Hartree Partners

Hartree Partners as of June 30, 2022

Portfolio Holdings for Hartree Partners

Hartree Partners holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprague Res Com Unit Rep Ltd 16.5 $70M 3.5M 19.98
Pegasus Digital Mobility Acq Unit 99/99/9999 4.7 $20M 1.9M 10.22
Colonnade Acquisition Corp I Shs Cl A 3.5 $15M 1.5M 9.79
Springwater Spl Situations C (SWSS) 3.5 $15M 1.5M 9.88
Ibere Pharmaceuticals Unit 99/99/9999 3.0 $13M 1.3M 9.83
Enerplus Corp 2.7 $12M 875k 13.23
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 2.6 $11M 1.1M 9.88
Flame Acquisition Corp Com Cl A 2.3 $9.8M 1.0M 9.78
Lightjump Acquisition Corp 2.0 $8.2M 825k 9.99
Chesapeake Energy Corp (EXE) 1.9 $8.2M 101k 81.10
Adit Edtech Acquisition Corp Common Stock 1.8 $7.4M 750k 9.84
Rice Acquisition Ii Cl A Ord Shs Cl A 1.7 $7.3M 750k 9.76
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 1.7 $7.1M 725k 9.82
Longview Acquisition Corp Ii Com Cl A 1.6 $6.8M 700k 9.77
Ads Tec Energy SHS (ADSE) 1.5 $6.1M 925k 6.64
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 1.4 $6.1M 620k 9.84
Natural Order Acquisition 1.4 $5.9M 600k 9.88
Property Solutions Acquisiti Unit 03/01/2026 1.4 $5.9M 607k 9.76
Warrior Technologies Acqui C Unit 03/31/2028 1.4 $5.8M 580k 9.97
CF Industries Holdings (CF) 1.4 $5.7M 67k 85.73
Broadscale Acquisition Corp Com Cl A 1.3 $5.4M 550k 9.82
Interprivate Iii Financia Cl A Com 1.2 $5.0M 511k 9.80
Oxus Acquisition Corp Shs Cl A 1.2 $5.0M 500k 10.02
Recharge Acquisition Corp Unit 99/99/9999 1.2 $5.0M 500k 10.01
Constellation Energy (CEG) 1.2 $5.0M 87k 57.26
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 1.2 $5.0M 500k 9.94
Legato Merger Corp Ii 1.2 $5.0M 500k 9.92
Kensington Capital Acquisiti Shs Cl A (KCGI) 1.2 $4.9M 500k 9.89
26 Capital Acquisition Corp Com Cl A 1.2 $4.9M 500k 9.81
Interprivate Ii Acquisition Cl A Com 1.2 $4.9M 500k 9.79
Lerer Hippeau Acquisition Cl A 1.2 $4.9M 500k 9.78
Frontier Investment Corp Unit 06/29/2026 1.2 $4.9M 500k 9.71
Jatt Acquisition Corp Unit 99/99/9999 1.1 $4.8M 475k 10.09
Nextera Energy (NEE) 1.0 $4.3M 56k 77.46
Arch Resources Cl A Ord Cl A (ARCH) 1.0 $4.1M 29k 143.09
Diamond Offshore Drilli (DO) 1.0 $4.1M 691k 5.89
Alcoa (AA) 1.0 $4.0M 89k 45.58
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.9 $3.9M 400k 9.83
Interprivate Iv Infratech Pr Unit 03/05/2026 0.9 $3.9M 400k 9.82
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.9 $3.9M 400k 9.66
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.9 $3.7M 375k 9.99
Executive Network Partnering Cl A 0.9 $3.7M 373k 9.99
Periphas Capital Partnering Com Cl A 0.9 $3.7M 150k 24.52
Americas Technology Acqsn Unit 99/99/9999 0.9 $3.6M 346k 10.36
Climate Real Impact Slutins Com Cl A 0.7 $2.9M 300k 9.83
Diamondhead Holdings Corp Cl A 0.7 $2.9M 300k 9.83
Atlantic Coastal Acquistn Class A Com 0.7 $2.9M 300k 9.78
Peabody Energy (BTU) 0.7 $2.9M 138k 21.33
Tpb Acquisition Corp I Com Cl A 0.7 $2.9M 300k 9.66
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.6 $2.5M 250k 10.00
Dila Capital Acquisition Cor Unit 99/99/9999 0.6 $2.5M 250k 9.93
Sustainable Develp Acqu I Com Cl A 0.6 $2.5M 250k 9.84
Clarim Acquisition Corp Com Cl A 0.6 $2.5M 250k 9.82
Lazard Growth Acquisition Cl A Ord Shs 0.6 $2.5M 250k 9.80
Rf Acquisition Corp Unit 05/01/2028 0.5 $2.3M 225k 10.00
Svf Investment Corp Cl A Shs 0.5 $2.2M 223k 9.86
Cenovus Energy (CVE) 0.5 $2.2M 115k 19.01
Suncor Energy (SU) 0.5 $2.1M 61k 35.07
Gesher I Acquisition Corp Unit 04/16/2028 0.5 $2.0M 200k 10.00
Fortistar Sustainable Sol Com Cl A 0.5 $2.0M 200k 9.81
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $2.0M 200k 9.80
Live Oak Mobility Acquisi Com Cl A 0.5 $2.0M 200k 9.80
Austerlitz Acquisition Corp Com Cl A 0.5 $2.0M 200k 9.75
Canadian Natural Resources (CNQ) 0.5 $1.9M 36k 53.68
First Reserve Sustainable Gw Class A Com 0.4 $1.7M 175k 9.77
Noble Corp SHS 0.4 $1.5M 61k 25.35
Tellurian (TELL) 0.4 $1.5M 500k 2.98
Valaris Cl A (VAL) 0.4 $1.5M 35k 42.24
Atlas Crest Investment Corp Com Cl A 0.3 $1.5M 150k 9.81
Cheniere Energy Com New (LNG) 0.3 $1.3M 10k 133.03
Tpg Pace Ben Fin Corp Cl A Com 0.3 $1.3M 130k 9.91
Archaea Energy Com Cl A 0.3 $1.2M 80k 15.53
Tcw Special Purpose Acqu Cor Com Cl A Call Option 0.3 $1.1M 115k 9.75
EQT Corporation (EQT) 0.2 $998k 29k 34.40
Arrowroot Acquisition Corp Cl A Com 0.2 $981k 100k 9.81
Scion Tech Growth Ii Cl A Shs 0.2 $980k 100k 9.80
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $978k 100k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $885k 90k 9.83
Nutrien (NTR) 0.2 $797k 10k 79.69
Pine Is Acquisition Corp Cl A 0.1 $603k 61k 9.87
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.1 $600k 293k 2.05
Nightdragon Acquisition Corp Class A Com 0.1 $488k 50k 9.75
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.1 $374k 575k 0.65
Teck Resources CL B (TECK) 0.1 $306k 10k 30.57
Mosaic (MOS) 0.1 $236k 5.0k 47.23
Spdr Ser Tr Put Put Option 0.0 $200k 125k 1.60
Riot Blockchain (RIOT) 0.0 $96k 23k 4.19
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.0 $89k 1.5M 0.06
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $80k 500k 0.16
Legato Merger Corp Ii *w Exp 09/01/202 Call Option 0.0 $65k 250k 0.26
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $56k 188k 0.30
Black Mountain Acq Corp *w Exp 10/15/202 Call Option 0.0 $54k 300k 0.18
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $52k 147k 0.35
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $50k 500k 0.10
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $39k 300k 0.13
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVWF) 0.0 $38k 375k 0.10
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.0 $26k 84k 0.31
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $25k 412k 0.06
Beard Energy Transition Acq Unit 99/99/9999 0.0 $23k 150k 0.15
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $19k 375k 0.05
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $15k 63k 0.24
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $10k 125k 0.08
Interprivate Ii Acquisition *w Exp 03/09/202 Call Option 0.0 $10k 100k 0.10
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $7.5k 25k 0.30
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $6.0k 100k 0.06
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $5.0k 50k 0.10
Fast Radius *w Exp 02/11/202 Call Option 0.0 $3.5k 44k 0.08