Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 177
- No 13F data for Q4 2020
- Portfolio value
- $579.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRLPSprague Resources LP | COM UNIT REP LTD | 2,115,365 | $46.3M | 8.0% | – | – | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 700,000 | $16.6M | 2.9% | – | – | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 1,643,800 | $16.5M | 2.9% | – | – | – |
| Qell Acquisition CorpG7307X105 | CL A | 1,523,186 | $15.5M | 2.7% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,500,000 | $15.0M | 2.6% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,500,000 | $14.8M | 2.5% | – | – | – |
| NOACNatural Order Acquisition Corp. | COM | 1,500,000 | $14.7M | 2.5% | – | – | History |
| Rice Acquisition Corp762594109 | COM CL A | 1,337,258 | $13.6M | 2.4% | – | – | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 1,285,000 | $12.7M | 2.2% | – | – | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 1,160,016 | $11.9M | 2.0% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 1,100,000 | $11.0M | 1.9% | – | – | – |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 1,086,000 | $10.8M | 1.9% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,000,000 | $9.93M | 1.7% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 800,000 | $8.21M | 1.4% | – | – | – |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 770,000 | $7.90M | 1.4% | – | – | – |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 750,000 | $7.60M | 1.3% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 750,000 | $7.39M | 1.3% | – | – | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 730,000 | $7.12M | 1.2% | – | – | History |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 720,158 | $7.12M | 1.2% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 706,350 | $7.05M | 1.2% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 700,000 | $7.03M | 1.2% | – | – | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 700,000 | $6.96M | 1.2% | – | – | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 620,000 | $6.12M | 1.1% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 607,000 | $5.97M | 1.0% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 580,000 | $5.74M | 1.0% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 550,000 | $5.45M | 0.9% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 126,482 | $5.26M | 0.9% | – | – | History |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 500,000 | $5.06M | 0.9% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 500,000 | $5.06M | 0.9% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 500,000 | $5.01M | 0.9% | – | – | – |
| Pine Is Acquisition Corp722615101 | CL A | 500,000 | $5.00M | 0.9% | – | – | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 500,000 | $5.00M | 0.9% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.9% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 132,000 | $4.98M | 0.9% | – | – | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 500,000 | $4.95M | 0.9% | – | – | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 500,000 | $4.95M | 0.9% | – | – | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 500,000 | $4.93M | 0.9% | – | – | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 500,000 | $4.85M | 0.8% | – | – | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 450,000 | $4.41M | 0.8% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 400,000 | $4.06M | 0.7% | – | – | History |
| Star Peak Corp II855179107 | COM CL A | 400,000 | $4.04M | 0.7% | – | – | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 400,000 | $4.04M | 0.7% | – | – | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 406,000 | $4.03M | 0.7% | – | – | History |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 400,000 | $3.98M | 0.7% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.7% | – | – | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.7% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 400,000 | $3.96M | 0.7% | – | – | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 400,000 | $3.96M | 0.7% | – | – | – |
| AMPSAltus Power, Inc. | COM CL A | 400,000 | $3.90M | 0.7% | – | – | History |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 632,500 | $3.76M | 0.6% | – | – | – |
| ARKOARKO Corp. | COM | 370,000 | $3.68M | 0.6% | – | – | History |
| Executive Network Partnering30158L100 | CL A | 375,000 | $3.65M | 0.6% | – | – | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 325,000 | $3.52M | 0.6% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 350,000 | $3.46M | 0.6% | – | – | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 350,000 | $3.40M | 0.6% | – | – | History |
| FEFirstenergy Corp | COM | 97,000 | $3.36M | 0.6% | – | – | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 331,100 | $3.29M | 0.6% | – | – | – |
| EXCExelon Corp | Stock | 75,000 | $3.28M | 0.6% | – | – | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 300,000 | $3.06M | 0.5% | – | – | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 307,000 | $3.05M | 0.5% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.5% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 300,000 | $2.97M | 0.5% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 300,000 | $2.96M | 0.5% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 300,000 | $2.96M | 0.5% | – | – | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 300,000 | $2.96M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 34,000 | $2.58M | 0.4% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,000 | $2.55M | 0.4% | – | – | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 250,000 | $2.52M | 0.4% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.4% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 250,000 | $2.49M | 0.4% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 250,000 | $2.49M | 0.4% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 250,000 | $2.48M | 0.4% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 250,000 | $2.46M | 0.4% | – | – | – |
| SWBKSwitchback II Corp | COM CL A | 250,000 | $2.46M | 0.4% | – | – | History |
| VSTVistra Corp. | Stock | 137,000 | $2.42M | 0.4% | – | – | History |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 225,000 | $2.24M | 0.4% | – | – | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 200,000 | $2.03M | 0.3% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 200,000 | $2.01M | 0.3% | – | – | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.3% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.3% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 200,000 | $2.00M | 0.3% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 200,000 | $2.00M | 0.3% | – | – | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.3% | – | – | – |
| Better World Acquisition Cor08772B104 | COM | 200,000 | $1.99M | 0.3% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 200,000 | $1.98M | 0.3% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 200,000 | $1.98M | 0.3% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 200,000 | $1.98M | 0.3% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 198,995 | $1.96M | 0.3% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 175,000 | $1.76M | 0.3% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 175,000 | $1.75M | 0.3% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 35,000 | $1.59M | 0.3% | – | – | History |
| SPNVSpinnova Plc | COM CL A | 150,000 | $1.52M | 0.3% | – | – | History |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 150,000 | $1.51M | 0.3% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.3% | – | – | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 150,000 | $1.50M | 0.3% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.3% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 150,000 | $1.50M | 0.3% | – | – | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 150,000 | $1.50M | 0.3% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.3% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.3% | – | – | – |