Hartree Partners

Hartree Partners as of March 31, 2021

Portfolio Holdings for Hartree Partners

Hartree Partners holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprague Res Com Unit Rep Ltd 8.0 $46M 2.1M 21.89
Periphas Capital Partnering Com Cl A 2.9 $17M 700k 23.74
Medtech Acquisition Corp Unit 12/18/2025 2.8 $17M 1.6M 10.05
Qell Acquisition Corp Cl A 2.7 $16M 1.5M 10.18
Firstmark Horizon Acquisitio Cl A Com 2.6 $15M 1.5M 10.00
Colonnade Acquisition Corp I Unit 99/99/9999 2.5 $15M 1.5M 9.85
Rice Acquisition Corp Com Cl A 2.5 $15M 1.3M 11.03
Natural Order Acquisition 2.5 $15M 1.5M 9.78
Ibere Pharmaceuticals Unit 99/99/9999 2.2 $13M 1.3M 9.86
Northern Genesis Acquisition Unit 99/99/9999 2.0 $12M 1.2M 10.24
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 1.9 $11M 1.1M 10.01
European Sustainable Growth Unit 01/18/2024 1.9 $11M 1.1M 9.98
Flame Acquisition Corp Unit 99/99/9999 1.7 $9.9M 1.0M 9.93
Kensington Capital Acquisiti Unit 99/99/9999 1.4 $8.2M 800k 10.26
Dd3 Acquisition Corp Ii Unit 99/99/9999 1.4 $7.9M 770k 10.26
Americas Technology Acqsn Unit 99/99/9999 1.3 $7.6M 750k 10.13
Adit Edtech Acquisition Corp Unit 99/99/9999 1.3 $7.4M 750k 9.86
Dd3 Acquisition Corp Ii Com Cl A 1.2 $7.1M 730k 9.76
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 1.2 $7.1M 720k 9.89
Anzu Special Acquisitin Corp Unit 01/27/2026 1.2 $7.0M 706k 9.98
Longview Acquisition Corp Ii Unit 99/99/9999 1.2 $7.0M 700k 10.04
Lightjump Acquisition Corp Unit 01/06/2026 1.2 $7.0M 700k 9.95
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 1.1 $6.1M 620k 9.87
Property Solutions Acquisiti Unit 03/30/2027 1.0 $6.0M 607k 9.83
Warrior Technologies Acqui C Unit 03/31/2028 1.0 $5.7M 580k 9.90
Broadscale Acquisition Corp Unit 02/02/2026 0.9 $5.5M 550k 9.91
Arch Resources Cl A Ord Cl A (ARCH) 0.9 $5.3M 127k 41.60
Recharge Acquisition Corp Unit 99/99/9999 0.9 $5.1M 500k 10.12
Soaring Eagle Acquisition Unit 02/23/2026 0.9 $5.1M 500k 10.12
Austerlitz Acquisition Corp Unit 99/99/9999 0.9 $5.0M 500k 10.03
Pine Is Acquisition Corp Cl A 0.9 $5.0M 500k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.9 $5.0M 500k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.9 $5.0M 500k 10.00
Nrg Energy Com New (NRG) 0.9 $5.0M 132k 37.73
Lerer Hippeau Acquisition Cl A 0.9 $5.0M 500k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 0.9 $4.9M 500k 9.89
Interprivate Iii Financia Unit 99/99/9999 0.8 $4.9M 500k 9.86
26 Capital Acquisition Corp Com Cl A 0.8 $4.9M 500k 9.70
Hennessy Capital Invs Corp V Com Cl A 0.8 $4.4M 450k 9.81
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.7 $4.1M 400k 10.15
Star Peak Corp Ii Com Cl A 0.7 $4.0M 400k 10.11
Queens Gambit Growth Capital Unit 01/19/2026 0.7 $4.0M 400k 10.09
Powered Brands Unit 99/99/9999 0.7 $4.0M 406k 9.92
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.7 $4.0M 400k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.7 $4.0M 400k 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 0.7 $4.0M 400k 9.95
Interprivate Iv Infratech Pr Unit 03/05/2026 0.7 $4.0M 400k 9.90
Archimedes Tech Spac Partnr Unit 03/10/2026 0.7 $4.0M 400k 9.89
Cbre Acquisition Hldgs Com Cl A 0.7 $3.9M 400k 9.75
Northern Genesis Acquisition *w Exp 07/31/202 0.6 $3.8M 633k 5.95
Arko Corp (ARKO) 0.6 $3.7M 370k 9.94
Executive Network Partnering Cl A 0.6 $3.6M 375k 9.72
Better World Acquisition Cor Unit 11/15/2027 0.6 $3.5M 325k 10.82
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.6 $3.5M 350k 9.89
Authentic Equity Acquistn Cl A Shs 0.6 $3.4M 350k 9.70
FirstEnergy (FE) 0.6 $3.4M 97k 34.69
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.6 $3.3M 331k 9.95
Exelon Corporation (EXC) 0.6 $3.3M 75k 43.74
Svf Investment Corp Cl A Shs 0.5 $3.1M 300k 10.21
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.5 $3.0M 307k 9.93
Climate Real Impact Slutins Unit 99/99/9999 0.5 $3.0M 300k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 0.5 $3.0M 300k 9.91
Fintech Evolution Acquis Gro Unit 99/99/9999 0.5 $3.0M 300k 9.87
Atlantic Coastal Acquistn Unit 03/02/2026 0.5 $3.0M 300k 9.85
L&f Acquisition Corp Shs Cl A 0.5 $3.0M 300k 9.85
Dominion Resources (D) 0.4 $2.6M 34k 75.96
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $2.6M 35k 72.88
Colicity Unit 02/24/2026 0.4 $2.5M 250k 10.10
Lazard Growth Acquisition Unit 99/99/9999 0.4 $2.5M 250k 10.00
Clarim Acquisition Corp Unit 99/99/9999 0.4 $2.5M 250k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.4 $2.5M 250k 9.95
Fusion Acquisition Corp Ii Unit 02/29/2028 0.4 $2.5M 250k 9.93
Virtuoso Acquisition Corp Unit 01/14/2025 0.4 $2.5M 250k 9.86
Switchback Ii Corporation Com Cl A 0.4 $2.5M 250k 9.83
Vistra Energy (VST) 0.4 $2.4M 137k 17.68
Ejf Acquisition Corp Unit 03/10/2026 0.4 $2.2M 225k 9.95
Legato Merger Corp Unit 12/31/2025 0.3 $2.0M 200k 10.13
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.3 $2.0M 200k 10.06
Power & Digital Infra Acq Unit 99/99/9999 0.3 $2.0M 200k 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $2.0M 200k 10.04
Ftac Hera Acquisition Corp Unit 02/28/2026 0.3 $2.0M 200k 9.99
Live Oak Mobility Acquisi Unit 03/01/2028 0.3 $2.0M 200k 9.98
Z-work Acquisition Corp Unit 99/99/9999 0.3 $2.0M 200k 9.96
Better World Acquisition Unt 0.3 $2.0M 200k 9.95
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $2.0M 200k 9.92
Fortistar Sustainable Sol Unit 01/14/2026 0.3 $2.0M 200k 9.91
Alkuri Global Acquisition Unit 01/01/2028 0.3 $2.0M 200k 9.88
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $2.0M 199k 9.85
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.3 $1.8M 175k 10.08
Dhc Acquisition Corp Unit 02/25/2026 0.3 $1.7M 175k 9.99
CF Industries Holdings (CF) 0.3 $1.6M 35k 45.38
Supernova Partners Acquisiti Com Cl A 0.3 $1.5M 150k 10.11
Simon Property Grp Acq Holdi Unit 99/99/9999 0.3 $1.5M 150k 10.05
Landcadia Holdings Iii Com Cl A 0.3 $1.5M 150k 10.01
Atlas Crest Investment Corp Unit 99/99/9999 0.3 $1.5M 150k 10.01
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.3 $1.5M 150k 9.98
One Equity Partners Open Wtr Unit 01/14/2026 0.3 $1.5M 150k 9.97
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.3 $1.5M 150k 9.97
Mission Advancement Corp Unit 99/99/9999 0.3 $1.5M 150k 9.95
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.3 $1.5M 150k 9.94
Slam Corp Unit 99/99/9999 (SLAMU) 0.3 $1.5M 150k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $1.5M 150k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.3 $1.5M 150k 9.91
Kismet Acquisition Three Cor Unit 99/99/9999 0.3 $1.5M 150k 9.88
Marlin Technology Corp Unit 99/99/9999 0.3 $1.5M 150k 9.88
Rxr Acquisition Corp Unit 01/01/2025 0.3 $1.5M 150k 9.85
Hudson Executive Invs Corp I Unit 01/31/2027 0.3 $1.5M 150k 9.81
Primavera Capital Acquist Unit 01/19/2026 0.2 $1.3M 125k 10.25
Capital One Financial (COF) 0.2 $1.3M 10k 127.23
Khosla Ventures Acquisition Cl A 0.2 $1.3M 125k 10.10
Silverbox Engaged Merger Unit 03/31/2028 0.2 $1.2M 125k 9.91
Natural Order Acquisition *w Exp 09/15/202 0.2 $1.2M 1.5M 0.80
Ternium Sa Sponsored Ads (TX) 0.2 $1.1M 29k 38.84
Ushg Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.05
Supernova Partners Acquistn Unit 99/99/9999 0.2 $1.0M 100k 10.04
Qell Acquisition Corp *w Exp 10/01/202 0.2 $1.0M 583k 1.72
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $1.0M 100k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $1.0M 100k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.2 $1.0M 100k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.2 $999k 100k 9.99
Cc Neuberger Principal Holdn Unit 99/99/9999 0.2 $999k 100k 9.99
Cf Acquisition Corp V Unit 01/25/2026 0.2 $998k 100k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.2 $998k 100k 9.98
Scion Tech Growth Ii Unit 99/99/9999 0.2 $996k 100k 9.96
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.2 $995k 100k 9.95
Cartesian Growth Corp Unit 02/26/2028 0.2 $995k 100k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $995k 100k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.2 $995k 100k 9.95
Tailwind Acquisition Corp Com Cl A 0.2 $992k 100k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.2 $992k 100k 9.92
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $992k 100k 9.92
Tpg Pace Tech Opportunities Cl A Com 0.2 $991k 100k 9.91
Ca Healthcare Acquisition Unit 12/25/2025 0.2 $990k 100k 9.90
Fortress Capital Acquisition Shs Cl A 0.2 $981k 100k 9.81
Pershing Square Tontine Hldg Pershing Square Tontine Hldg 0.2 $947k 39k 24.01
Rmg Acquisition Corp Ii Cl A Shs 0.2 $917k 92k 10.02
Apollo Strategic Growth Capt Unit 99/99/9999 0.2 $898k 90k 9.98
Rice Acquisition Corp *w Exp 10/26/202 0.1 $851k 575k 1.48
Cleveland-cliffs (CLF) 0.1 $804k 40k 20.11
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $775k 500k 1.55
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $750k 75k 10.00
Gigcapital4 Unit 99/99/9999 0.1 $740k 75k 9.87
Alpha Capital Acquisition Unit 02/16/2026 0.1 $699k 70k 9.99
Deep Lake Capital Acqustn Cl A Shs 0.1 $686k 70k 9.80
Alcoa (AA) 0.1 $565k 17k 32.49
Spartan Acquisition Cl A Ord 0.1 $531k 51k 10.46
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $510k 50k 10.20
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $494k 50k 9.88
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.1 $493k 50k 9.86
United States Steel Corporation (X) 0.1 $409k 16k 26.17
Schnitzer Steel Inds Cl A (RDUS) 0.1 $385k 9.2k 41.79
Periphas Capital Partnering *w Exp 12/10/202 0.1 $378k 175k 2.16
Ouster Eqy Warrant *w Exp 03/11/202 (OUST.WS) 0.1 $309k 147k 2.10
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $308k 30k 10.28
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $290k 36k 8.15
Fifth Wall Acquisition Corp Com Cl A 0.0 $250k 25k 10.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $242k 167k 1.45
Better World Acquisition Cor *w Exp 11/15/202 0.0 $208k 200k 1.04
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $203k 20k 10.16
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $198k 250k 0.79
Star Peak Corp Ii *w Exp 12/24/202 0.0 $149k 100k 1.49
Svf Investment Corp *w Exp 12/20/202 0.0 $124k 60k 2.07
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $122k 113k 1.08
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $112k 175k 0.64
L&f Acquisition Corp *w Exp 05/23/202 0.0 $101k 150k 0.67
Switchback Ii Corporation *w Exp 01/07/202 0.0 $100k 50k 1.99
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $93k 50k 1.85
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $92k 100k 0.92
Sunnova Energy International (NOVA) 0.0 $82k 2.0k 40.82
Executive Network Partnering *w Exp 09/25/202 0.0 $79k 94k 0.84
Altimeter Growth Corp Cl A 0.0 $78k 7.5k 10.38
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $21k 35k 0.60
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $20k 20k 0.99
Romeo Power *w Exp 02/21/202 0.0 $17k 90k 0.18
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $10k 1.0k 9.97
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $2.3k 1.0k 2.30