Hartree Partners

Hartree Partners as of Sept. 30, 2021

Portfolio Holdings for Hartree Partners

Hartree Partners holds 166 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Genesis Acquisition Common Stock 4.3 $18M 1.8M 9.93
Medtech Acquisition Corp Com Cl A 4.3 $17M 1.7M 9.93
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 3.7 $15M 1.5M 9.98
Firstmark Horizon Acquisitio Cl A Com 3.6 $15M 1.5M 9.80
Colonnade Acquisition Corp I Shs Cl A 3.6 $15M 1.5M 9.78
Ibere Pharmaceuticals Unit 99/99/9999 3.2 $13M 1.3M 10.00
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 2.8 $11M 1.1M 10.29
Nerdy Cl A Com (NRDY) 2.7 $11M 1.1M 9.99
European Sustainable Growth Cl A Shs 2.7 $11M 1.1M 9.90
Periphas Capital Partnering Com Cl A 2.4 $9.7M 400k 24.35
Flame Acquisition Corp Com Cl A 2.4 $9.7M 1.0M 9.72
CF Industries Holdings Call Option (CF) 2.4 $9.6M 172k 55.83
Lightjump Acquisition Corp Unit 01/06/2026 2.1 $8.3M 825k 10.08
Dd3 Acquisition Corp Ii Unit 99/99/9999 2.0 $8.1M 770k 10.52
Americas Technology Acqsn *w Exp 12/31/202 1.9 $7.7M 750k 10.24
Adit Edtech Acquisition Corp Unit 99/99/9999 1.9 $7.5M 750k 9.98
Rice Acquisition Corp Ii Shs Cl A 1.8 $7.4M 750k 9.91
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 1.8 $7.2M 725k 9.98
Dd3 Acquisition Corp Ii Com Cl A 1.8 $7.2M 730k 9.91
Longview Acquisition Corp Ii Com Cl A 1.7 $6.9M 700k 9.89
Alcoa (AA) 1.7 $6.8M 139k 48.94
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 1.5 $6.2M 620k 9.98
Property Solutions Acquisiti Unit 03/01/2026 1.5 $6.0M 607k 9.90
Natural Order Acquisition 1.5 $5.9M 600k 9.81
Warrior Technologies Acqui C Unit 03/31/2028 1.4 $5.8M 580k 10.02
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 1.3 $5.1M 500k 10.20
Oxus Acquisition Corp Unit 99/99/9999 1.3 $5.1M 500k 10.18
Interprivate Iii Financia Com Cl A 1.3 $5.1M 511k 9.91
Recharge Acquisition Corp Unit 99/99/9999 1.3 $5.1M 500k 10.11
Interprivate Ii Acquisition Unit 99/99/9999 1.2 $5.0M 500k 9.98
First Reserve Sustainable Gw Class A Com 1.2 $4.9M 500k 9.88
Frontier Investment Corp Unit 06/29/2026 1.2 $4.9M 500k 9.85
Lerer Hippeau Acquisition Cl A 1.2 $4.9M 500k 9.79
Pine Is Acquisition Corp Cl A 1.2 $4.9M 500k 9.76
26 Capital Acquisition Corp Com Cl A 1.2 $4.9M 500k 9.72
Jatt Acquisition Corp Unit 99/99/9999 1.2 $4.8M 475k 10.03
Antero Res (AR) 1.0 $4.0M 215k 18.81
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 1.0 $4.0M 400k 9.96
Archimedes Tech Spac Partnr Unit 03/10/2026 1.0 $4.0M 400k 9.95
Interprivate Iv Infratech Pr Unit 03/05/2026 1.0 $3.9M 400k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.0 $3.9M 400k 9.76
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.9 $3.7M 375k 9.95
Executive Network Partnering Cl A 0.9 $3.7M 375k 9.82
Better World Acquisition Cor Unit 11/15/2027 0.9 $3.5M 325k 10.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $3.2M 258k 12.34
L&f Acquisition Corp Shs Cl A 0.8 $3.0M 300k 10.11
Tpb Acquisition Corp I Unit 08/09/2026 0.7 $3.0M 300k 9.94
Climate Real Impact Slutins Com Cl A 0.7 $2.9M 300k 9.78
Diamondhead Holdings Corp Cl A 0.7 $2.9M 300k 9.76
Svf Investment Corp Cl A Shs 0.7 $2.9M 300k 9.76
Broadscale Acquisition Corp Com Cl A 0.7 $2.9M 300k 9.73
Atlantic Coastal Acquistn Class A Com 0.7 $2.9M 300k 9.69
Dila Capital Acquisition Cor Unit 99/99/9999 0.6 $2.6M 250k 10.26
Archaea Energy Com Cl A 0.6 $2.5M 134k 18.94
Broadscale Acquisition Corp Unit 02/02/2026 0.6 $2.5M 250k 9.98
Clarim Acquisition Corp Com Cl A 0.6 $2.4M 250k 9.77
Sustainable Develp Acqu I Com Cl A 0.6 $2.4M 250k 9.76
Lazard Growth Acquisition Ord Cl A Ord Shs 0.6 $2.4M 250k 9.73
Better World Acquisition Unt 0.5 $2.0M 200k 10.08
Fortistar Sustainable Sol Com Cl A 0.5 $2.0M 200k 9.77
Austerlitz Acquisition Corp Com Cl A 0.5 $2.0M 200k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $1.9M 200k 9.74
Live Oak Mobility Acquisi Com Cl A 0.5 $1.9M 200k 9.67
Archaea Energy *w Exp 10/26/202 Call Option 0.4 $1.7M 285k 6.07
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $1.7M 175k 9.88
Atlas Crest Investment Corp Com Cl A 0.4 $1.5M 150k 9.76
Ternium Sa Sponsored Ads (TX) 0.3 $1.3M 30k 42.30
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $977k 100k 9.77
Supernova Partners Acquistn Shs Cl A 0.2 $977k 100k 9.77
Scion Tech Growth Ii Cl A Shs 0.2 $975k 100k 9.75
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.2 $970k 100k 9.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $920k 31k 30.16
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $879k 90k 9.77
Capital One Financial (COF) 0.2 $810k 5.0k 161.97
European Sustainable Growth *w Exp 01/21/202 Call Option 0.2 $770k 570k 1.35
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.2 $753k 1.5M 0.51
Arclight Clean Transition Ii Class A Ord Shs 0.2 $732k 75k 9.76
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.2 $630k 500k 1.26
Northern Genesis Acquisition *w Exp 01/15/202 Call Option 0.2 $630k 588k 1.07
Rio Tinto Sponsored Adr (RIO) 0.2 $621k 9.3k 66.82
California Res Corp Com Stock (CRC) 0.1 $492k 12k 41.00
Nightdragon Acquisition Corp Class A Com 0.1 $489k 50k 9.77
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.1 $429k 524k 0.82
Nerdy *w Exp 08/16/202 0.1 $418k 200k 2.09
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.1 $300k 500k 0.60
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.1 $300k 188k 1.60
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.1 $290k 475k 0.61
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.1 $266k 175k 1.52
Genesis Energy Unit Ltd Partn (GEL) 0.1 $249k 25k 9.97
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.1 $243k 300k 0.81
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.1 $233k 147k 1.58
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.1 $208k 250k 0.83
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $151k 236k 0.64
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option 0.0 $140k 167k 0.84
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $131k 125k 1.05
Interprivate Iii Financia *w Exp 99/99/999 Call Option 0.0 $131k 102k 1.28
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $119k 175k 0.68
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $115k 100k 1.15
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $104k 125k 0.83
Nucor Corp Put Put Option 0.0 $99k 1.0k 98.48
L&f Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $90k 150k 0.60
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $89k 133k 0.67
Powered Brands *w Exp 01/07/202 Call Option 0.0 $87k 135k 0.64
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $85k 100k 0.85
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $85k 125k 0.68
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $84k 133k 0.63
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $83k 133k 0.62
Executive Network Partnering *w Exp 09/25/202 Call Option 0.0 $76k 94k 0.81
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $75k 100k 0.75
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $72k 117k 0.62
Fintech Evolution Acquis Gro *w Exp 03/31/202 Call Option 0.0 $67k 100k 0.67
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $63k 60k 1.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGCW) 0.0 $60k 66k 0.91
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $60k 60k 1.00
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $56k 75k 0.75
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $56k 83k 0.67
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $55k 100k 0.55
Primavera Capital Acquist *w Exp 01/19/202 Call Option 0.0 $53k 63k 0.85
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $52k 83k 0.62
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $52k 50k 1.03
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $47k 75k 0.62
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $44k 75k 0.59
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $44k 66k 0.66
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option 0.0 $44k 75k 0.58
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $43k 67k 0.64
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $41k 38k 1.10
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $41k 50k 0.82
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $41k 58k 0.70
Colicity *w Exp 02/24/202 Call Option 0.0 $41k 50k 0.81
Marlin Technology Corp *w Exp 01/12/202 Call Option 0.0 $40k 50k 0.80
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $39k 40k 0.97
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option (QDROW) 0.0 $38k 50k 0.76
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 Call Option 0.0 $36k 44k 0.83
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $36k 38k 0.95
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $35k 33k 1.06
Slam Corp *w Exp 02/23/202 Call Option (SLAMW) 0.0 $34k 38k 0.90
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $33k 40k 0.82
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $32k 50k 0.64
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $32k 38k 0.85
Thimble Point Acquisition *w Exp 02/04/202 Call Option 0.0 $32k 33k 0.95
Silverbox Engaged Merger *w Exp 06/02/202 Call Option 0.0 $30k 42k 0.72
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $30k 30k 0.99
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $30k 50k 0.59
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $29k 50k 0.58
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $29k 33k 0.86
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option (ARRWW) 0.0 $29k 50k 0.57
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $27k 35k 0.76
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $26k 50k 0.52
New Vista Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $23k 33k 0.70
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $23k 30k 0.75
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $22k 33k 0.65
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $21k 25k 0.83
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option 0.0 $20k 20k 1.01
Supernova Partners Acquistn *w Exp 99/99/999 Call Option 0.0 $20k 25k 0.80
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $19k 35k 0.55
Supernova Partn Acq Co Iii L *w Exp 99/99/999 Call Option 0.0 $19k 20k 0.94
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $18k 33k 0.55
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $18k 20k 0.88
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option 0.0 $18k 20k 0.88
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $17k 25k 0.67
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $17k 18k 0.93
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option 0.0 $17k 17k 0.99
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $17k 17k 0.99
Arclight Clean Transition Ii *w Exp 03/16/202 Call Option 0.0 $16k 15k 1.09
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $15k 17k 0.89
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $8.5k 10k 0.85