Hartree Partners

Hartree Partners as of June 30, 2021

Portfolio Holdings for Hartree Partners

Hartree Partners holds 180 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcoa (AA) 5.0 $21M 578k 36.84
Northern Genesis Acquisition Unit 99/99/9999 4.3 $19M 1.8M 10.48
Medtech Acquisition Corp Unit 12/18/2025 4.0 $17M 1.7M 10.02
Cimarex Energy 3.7 $16M 220k 72.45
Firstmark Horizon Acquisitio Cl A Com 3.5 $15M 1.5M 9.93
Colonnade Acquisition Corp I Shs Cl A 3.4 $15M 1.5M 9.77
Ibere Pharmaceuticals Unit 99/99/9999 3.0 $13M 1.3M 10.05
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 2.6 $11M 1.1M 10.29
European Sustainable Growth Unit 01/18/2024 2.6 $11M 1.1M 10.13
Periphas Capital Partnering Com Cl A 2.3 $9.8M 400k 24.51
Flame Acquisition Corp Com Cl A 2.2 $9.7M 1.0M 9.66
Lightjump Acquisition Corp Unit 01/06/2026 1.9 $8.3M 825k 10.11
Nrg Energy Com New (NRG) 1.9 $8.2M 204k 40.30
Dd3 Acquisition Corp Ii Unit 99/99/9999 1.9 $8.2M 770k 10.62
Rice Acquisition Corp Ii Unit 99/99/9999 1.8 $7.7M 750k 10.22
Climate Change Crisis Real I Cl A Com 1.7 $7.5M 500k 15.02
Americas Technology Acqsn Unit 99/99/9999 1.7 $7.5M 750k 10.00
Chesapeake Energy Corp (EXE) 1.7 $7.5M 144k 51.92
Adit Edtech Acquisition Corp Unit 99/99/9999 1.7 $7.3M 750k 9.69
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 1.7 $7.2M 725k 9.99
Dd3 Acquisition Corp Ii Com Cl A 1.7 $7.2M 730k 9.92
Longview Acquisition Corp Ii Com Cl A 1.6 $6.9M 700k 9.80
Rice Acquisition Corp Com Cl A 1.5 $6.2M 346k 18.05
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 1.4 $6.2M 620k 9.98
CF Industries Holdings (CF) 1.4 $5.9M 115k 51.45
Natural Order Acquisition 1.4 $5.9M 600k 9.78
Warrior Technologies Acqui C Unit 03/31/2028 1.4 $5.8M 580k 10.06
Exelon Corporation (EXC) 1.2 $5.4M 121k 44.31
Interprivate Iii Financia Unit 99/99/9999 1.2 $5.1M 511k 9.98
Recharge Acquisition Corp Unit 99/99/9999 1.2 $5.1M 500k 10.20
Legato Merger Corp 1.2 $5.0M 500k 10.02
Interprivate Ii Acquisition Unit 99/99/9999 1.2 $5.0M 500k 9.97
Lerer Hippeau Acquisition Cl A 1.1 $4.9M 500k 9.85
Pine Is Acquisition Corp Cl A 1.1 $4.9M 500k 9.73
26 Capital Acquisition Corp Com Cl A 1.1 $4.9M 500k 9.71
First Reserve Sustainable Gw Class A Com 1.1 $4.9M 500k 9.70
Magnolia Oil & Gas Corp Cl A (MGY) 1.0 $4.4M 280k 15.63
Pdc Energy 1.0 $4.1M 90k 45.79
Interprivate Iv Infratech Pr Unit 03/05/2026 0.9 $4.0M 400k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 0.9 $4.0M 400k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.9 $3.9M 400k 9.76
Cbre Acquisition Hldgs Com Cl A 0.9 $3.9M 400k 9.71
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.9 $3.7M 375k 9.96
Executive Network Partnering Cl A 0.8 $3.7M 375k 9.74
Better World Acquisition Cor Unit 11/15/2027 0.8 $3.6M 325k 11.13
Arko Corp (ARKO) 0.8 $3.4M 370k 9.19
L&f Acquisition Corp Shs Cl A 0.7 $3.0M 300k 9.98
Rice Acquisition Corp *w Exp 10/26/202 Call Option 0.7 $3.0M 520k 5.70
Svf Investment Corp Cl A Shs 0.7 $3.0M 300k 9.88
Climate Real Impact Slutins Com Cl A 0.7 $3.0M 300k 9.87
Broadscale Acquisition Corp Com Cl A 0.7 $2.9M 300k 9.71
Diamondhead Holdings Corp Cl A 0.7 $2.9M 300k 9.70
Atlantic Coastal Acquistn Class A Com 0.7 $2.9M 300k 9.66
Dila Capital Acquisition Cor Unit 99/99/9999 0.6 $2.5M 250k 10.07
Broadscale Acquisition Corp Unit 02/02/2026 0.6 $2.5M 250k 10.00
Lazard Growth Acquisition SHS 0.6 $2.4M 250k 9.78
Sustainable Develp Acqu I Com Cl A 0.6 $2.4M 250k 9.70
Clarim Acquisition Corp Com Cl A 0.6 $2.4M 250k 9.65
Hennessy Capital Invs Corp V Com Cl A 0.5 $2.0M 200k 10.11
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.5 $2.0M 200k 10.08
Better World Acquisition Unt 0.5 $2.0M 200k 9.98
Power & Digital Infra Acq Com Cl A 0.5 $2.0M 200k 9.83
Live Oak Mobility Acquisi Com Cl A 0.5 $2.0M 200k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $2.0M 200k 9.75
Fortistar Sustainable Sol Com Cl A 0.5 $1.9M 200k 9.73
Austerlitz Acquisition Corp Com Cl A 0.5 $1.9M 200k 9.73
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $1.7M 175k 9.75
Capital One Financial (COF) 0.4 $1.5M 10k 154.69
Atlas Crest Investment Corp Com Cl A 0.3 $1.5M 150k 9.75
Ternium Sa Sponsored Ads (TX) 0.3 $1.4M 35k 38.46
Pershing Square Tontine Hldg Com Cl A 0.3 $1.1M 50k 22.76
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.2 $1.0M 1.5M 0.71
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $973k 100k 9.73
Supernova Partners Acquistn Shs Cl A 0.2 $971k 100k 9.71
Scion Tech Growth Ii Cl A Shs 0.2 $970k 100k 9.70
Arrowroot Acquisition Corp Cl A Com 0.2 $965k 100k 9.65
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $877k 90k 9.74
Sibanye Stillwater Call Call Option 0.2 $781k 5.4k 145.00
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.2 $770k 500k 1.54
Arclight Clean Transition Ii Class A Ord Shs 0.2 $760k 90k 8.45
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.1 $538k 147k 3.65
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.1 $535k 500k 1.07
Vale S A Call Call Option 0.1 $500k 5.0k 100.00
Nightdragon Acquisition Corp Class A Com 0.1 $488k 50k 9.76
Royal Dutch Shell Spons Adr A 0.1 $485k 12k 40.40
Arch Resources Cl A (ARCH) 0.1 $405k 7.1k 56.98
Rio Tinto Put Put Option 0.1 $396k 900.00 440.00
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.1 $376k 175k 2.15
Legato Merger Corp *w Exp 12/31/202 Call Option 0.1 $368k 200k 1.84
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.1 $354k 350k 1.01
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.1 $321k 300k 1.07
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.1 $273k 250k 1.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.1 $226k 236k 0.96
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option 0.0 $202k 167k 1.21
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $192k 140k 1.37
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $156k 125k 1.25
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $149k 175k 0.85
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $144k 125k 1.15
Arcelormittal Sa Luxembourg Call Call Option 0.0 $140k 1.0k 140.00
Vaneck Vectors Etf Tr Put Put Option 0.0 $138k 2.5k 55.00
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option 0.0 $136k 133k 1.02
Powered Brands *w Exp 01/07/202 Call Option 0.0 $133k 135k 0.98
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $127k 133k 0.95
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $126k 100k 1.26
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $125k 100k 1.25
L&f Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $125k 150k 0.83
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $121k 133k 0.91
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $119k 125k 0.95
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $112k 100k 1.12
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $110k 117k 0.94
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $108k 100k 1.08
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $108k 133k 0.81
Fintech Evolution Acquis Gro *w Exp 03/31/202 Call Option 0.0 $100k 100k 1.00
Executive Network Partnering *w Exp 09/25/202 Call Option 0.0 $93k 94k 0.99
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $92k 60k 1.54
Vaneck Vectors Etf Tr Put Put Option 0.0 $88k 900.00 98.00
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $88k 100k 0.88
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $86k 75k 1.15
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $85k 66k 1.29
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $84k 60k 1.40
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $82k 83k 0.98
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $81k 75k 1.08
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $79k 75k 1.05
Colicity *w Exp 02/24/202 Call Option 0.0 $77k 50k 1.54
Sunnova Energy International (NOVAQ) 0.0 $75k 2.0k 37.66
Property Solutions Acquisiti Unit 03/30/2027 0.0 $70k 7.0k 9.93
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $70k 50k 1.39
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $69k 83k 0.83
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $66k 50k 1.32
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option 0.0 $64k 75k 0.85
Primavera Capital Acquist *w Exp 01/19/202 Call Option 0.0 $64k 63k 1.02
Cleveland-cliffs Call Call Option 0.0 $62k 496.00 124.00
Ejf Acquisition Corp *w Exp 03/10/202 Call Option 0.0 $62k 75k 0.82
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 Call Option 0.0 $61k 44k 1.40
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $61k 40k 1.52
Freeport-mcmoran Call Call Option 0.0 $60k 2.0k 30.00
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $60k 67k 0.90
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $60k 58k 1.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $59k 66k 0.89
Marlin Technology Corp *w Exp 01/12/202 Call Option 0.0 $59k 50k 1.18
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $58k 50k 1.15
Thimble Point Acquisition *w Exp 02/04/202 Call Option 0.0 $49k 33k 1.48
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option 0.0 $46k 50k 0.91
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $45k 50k 0.90
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $45k 40k 1.12
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $45k 38k 1.19
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $44k 30k 1.46
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $43k 38k 1.15
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $43k 50k 0.86
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $42k 50k 0.84
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $41k 50k 0.81
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $41k 50k 0.81
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $41k 38k 1.08
Alcoa Corp Call Call Option 0.0 $38k 1.0k 38.00
Cf Acquisition Corp V *w Exp 01/25/202 Call Option 0.0 $37k 33k 1.10
New Vista Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $37k 33k 1.10
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $36k 38k 0.95
Packaging Corp Amer Put Put Option 0.0 $35k 450.00 77.00
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $34k 33k 1.03
Silverbox Engaged Merger *w Exp 06/02/202 Call Option 0.0 $32k 42k 0.77
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $32k 35k 0.91
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $31k 30k 1.03
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $31k 33k 0.92
Supernova Partners Acquistn *w Exp 99/99/999 Call Option 0.0 $30k 25k 1.20
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $28k 35k 0.81
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $28k 33k 0.84
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $27k 25k 1.09
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $27k 25k 1.08
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $27k 33k 0.81
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option 0.0 $25k 20k 1.27
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option 0.0 $24k 20k 1.21
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $24k 17k 1.45
Supernova Partn Acq Co Iii L *w Exp 99/99/999 Call Option 0.0 $24k 20k 1.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $23k 18k 1.26
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $22k 20k 1.08
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $21k 17k 1.23
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option 0.0 $17k 17k 1.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 Call Option 0.0 $14k 13k 1.15
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $14k 10k 1.42
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $9.4k 6.3k 1.50