Hartree Partners

Hartree Partners as of Dec. 31, 2021

Portfolio Holdings for Hartree Partners

Hartree Partners holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprague Res Com Unit Rep Ltd 11.0 $47M 3.5M 13.55
Pegasus Digital Mobility Acq Unit 99/99/9999 4.5 $19M 1.9M 10.08
Medtech Acquisition Corp Com Cl A 3.8 $16M 1.7M 9.50
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 3.5 $15M 1.5M 10.00
Firstmark Horizon Acquisitio Cl A Com 3.5 $15M 1.5M 9.89
Colonnade Acquisition Corp I Shs Cl A 3.4 $15M 1.5M 9.71
Ibere Pharmaceuticals Unit 99/99/9999 3.0 $13M 1.3M 10.02
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 2.6 $11M 1.1M 10.16
CF Industries Holdings (CF) 2.5 $11M 150k 70.78
Periphas Capital Partnering Com Cl A 2.3 $9.7M 400k 24.37
Flame Acquisition Corp Com Cl A 2.3 $9.7M 1.0M 9.72
Lightjump Acquisition Corp Unit 01/06/2026 1.9 $8.4M 825k 10.13
Americas Technology Acqsn Unit 99/99/9999 1.8 $7.8M 750k 10.35
Rice Acquisition Ii Cl A Ord Shs Cl A 1.7 $7.5M 750k 10.00
European Sustainable Growth Class A Ord Shs 1.7 $7.5M 750k 9.98
Adit Edtech Acquisition Corp Common Stock 1.7 $7.4M 750k 9.90
Alcoa (AA) 1.7 $7.3M 123k 59.58
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 1.7 $7.3M 725k 10.04
Longview Acquisition Corp Ii Com Cl A 1.6 $6.9M 700k 9.84
Archaea Energy Com Cl A 1.6 $6.8M 370k 18.28
Natural Order Acquisition 1.5 $6.3M 600k 10.58
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 1.4 $6.2M 620k 9.93
Property Solutions Acquisiti Unit 03/01/2026 1.4 $6.0M 607k 9.89
Warrior Technologies Acqui C Unit 03/31/2028 1.3 $5.7M 580k 9.83
Oxus Acquisition Corp Unit 99/99/9999 1.2 $5.2M 500k 10.41
Interprivate Iii Financia Com Cl A 1.2 $5.1M 511k 9.91
Finnovate Acquisition Corp Unit 09/23/2026 (FNVUF) 1.2 $5.1M 500k 10.12
Recharge Acquisition Corp Unit 99/99/9999 1.2 $5.0M 500k 10.09
Legato Merger Corp Ii Unit 09/01/2026 1.2 $5.0M 500k 10.03
Interprivate Ii Acquisition Unit 99/99/9999 1.2 $5.0M 500k 9.98
Frontier Investment Corp Unit 06/29/2026 1.1 $4.9M 500k 9.87
26 Capital Acquisition Corp Com Cl A 1.1 $4.9M 500k 9.85
Lerer Hippeau Acquisition Cl A 1.1 $4.9M 500k 9.84
Kensington Capital Acquisiti Shs Cl A (KCGI) 1.1 $4.9M 500k 9.83
Jatt Acquisition Corp Unit 99/99/9999 1.1 $4.8M 475k 10.04
Black Mountain Acq Corp Unit 99/99/9999 0.9 $4.1M 400k 10.15
Archimedes Tech Spac Partnr Unit 99/99/9999 0.9 $4.0M 400k 9.88
Interprivate Iv Infratech Pr Unit 03/05/2026 0.9 $3.9M 400k 9.85
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.9 $3.9M 400k 9.75
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.9 $3.9M 400k 9.69
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.9 $3.8M 375k 10.22
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.9 $3.7M 375k 9.92
Executive Network Partnering Cl A 0.9 $3.7M 375k 9.81
Better World Acquisition Cor Unit 11/15/2027 0.8 $3.5M 325k 10.66
Tpb Acquisition Corp I Com Cl A 0.7 $2.9M 300k 9.80
Climate Real Impact Slutins Com Cl A 0.7 $2.9M 300k 9.76
Atlantic Coastal Acquistn Class A Com 0.7 $2.9M 300k 9.76
Diamondhead Holdings Corp Cl A 0.7 $2.9M 300k 9.74
Dila Capital Acquisition Cor Unit 99/99/9999 0.6 $2.6M 250k 10.58
Broadscale Acquisition Corp Unit 02/02/2026 0.6 $2.5M 250k 10.10
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 9.74
Lazard Growth Acquisition Cl A Ord Shs 0.6 $2.4M 250k 9.73
Svf Investment Corp Cl A Shs 0.5 $2.2M 223k 10.04
Better World Acquisition Unt 0.5 $2.0M 200k 10.17
Gesher I Acquisition Corp Unit 04/16/2028 0.5 $2.0M 200k 10.02
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $2.0M 200k 9.77
Live Oak Mobility Acquisi Com Cl A 0.5 $2.0M 200k 9.77
Austerlitz Acquisition Corp Com Cl A 0.5 $1.9M 200k 9.72
Fortistar Sustainable Sol Com Cl A 0.5 $1.9M 200k 9.71
Arch Resources Cl A Ord Cl A (ARCH) 0.4 $1.8M 20k 91.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $1.8M 55k 31.83
First Reserve Sustainable Gw Class A Com 0.4 $1.7M 175k 9.90
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $1.7M 175k 9.86
Beard Energy Transition Acq Unit 99/99/9999 0.4 $1.5M 150k 10.16
Atlas Crest Investment Corp Com Cl A 0.3 $1.5M 150k 9.73
Genesis Energy Unit Ltd Partn (GEL) 0.3 $1.3M 125k 10.71
Tcw Special Purpose Acqu Cor Com Cl A Call Option 0.3 $1.3M 133k 9.76
Tpg Pace Ben Fin Corp Cl A Com 0.3 $1.3M 130k 9.81
Ternium Sa Sponsored Ads (TX) 0.3 $1.1M 25k 43.52
Spdr S&p 500 Etf Tr Call Call Option 0.2 $1.0M 2.1k 474.96
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $975k 100k 9.75
Scion Tech Growth Ii Cl A Shs 0.2 $973k 100k 9.73
Arrowroot Acquisition Corp Cl A Com 0.2 $970k 100k 9.70
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $880k 90k 9.78
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.2 $837k 293k 2.86
Springwater Spl Situations C (SWSS) 0.2 $733k 75k 9.77
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.2 $684k 575k 1.19
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.1 $621k 1.5M 0.42
Pine Is Acquisition Corp Cl A 0.1 $614k 61k 10.05
Alcoa Corp Put Put Option 0.1 $506k 8.5k 59.58
Nightdragon Acquisition Corp Class A Com 0.1 $488k 50k 9.75
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.1 $409k 409k 1.00
Ads Tec Energy SHS (ADSE) 0.1 $383k 42k 9.13
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.1 $371k 375k 0.99
Broadscale Acquisition Corp Com Cl A 0.1 $330k 300k 1.10
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.1 $300k 500k 0.60
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.1 $285k 175k 1.63
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.1 $238k 475k 0.50
Albemarle Corp Put Put Option 0.1 $234k 1.0k 233.77
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.1 $216k 300k 0.72
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.1 $216k 223k 0.97
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $176k 188k 0.94
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $165k 250k 0.66
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $156k 147k 1.06
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option (AUSCF) 0.0 $123k 125k 0.98
Archimedes Tech Spac Partnr W Exp 04/10/202 Call Option 0.0 $117k 100k 1.17
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.0 $104k 200k 0.52
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $103k 100k 1.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $91k 100k 0.91
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $89k 100k 0.89
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $80k 133k 0.60
Powered Brands *w Exp 01/07/202 Call Option 0.0 $80k 135k 0.59
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $74k 125k 0.59
Tpb Acquisition Corp I *w Exp 08/09/202 Call Option 0.0 $73k 100k 0.73
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option 0.0 $70k 77k 0.91
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $70k 75k 0.93
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $68k 60k 1.14
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $68k 133k 0.51
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $65k 116k 0.56
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $62k 100k 0.62
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $61k 100k 0.61
Fintech Evolution Acquis Gro *w Exp 03/31/202 Call Option 0.0 $60k 100k 0.60
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $55k 33k 1.66
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $48k 50k 0.95
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $46k 40k 1.15
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $44k 50k 0.87
Executive Network Partnering *w Exp 09/25/202 Call Option 0.0 $41k 61k 0.68
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $41k 50k 0.82
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $39k 75k 0.52
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $37k 33k 1.11
Marlin Technology Corp *w Exp 01/12/202 Call Option 0.0 $35k 50k 0.69
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 Call Option 0.0 $31k 44k 0.70
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $29k 50k 0.57
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $28k 35k 0.80
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $25k 51k 0.50
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $23k 38k 0.60
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $20k 33k 0.61
Pear Therapeutics *w Exp 99/99/999 Call Option 0.0 $20k 33k 0.60
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $20k 33k 0.60
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $17k 18k 0.95
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $16k 20k 0.78
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option 0.0 $14k 17k 0.85
Primavera Capital Acquist *w Exp 01/19/202 Call Option 0.0 $10k 15k 0.67