Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 81
- −96 vs. Q1 2021
- Portfolio value
- $414.7M
- −$164.8M (−28.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 578,000 | $21.3M | 5.1% | +560,600+3,221.8% | Added | History |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 1,765,158 | $18.5M | 4.5% | +605,142+52.2% | Added | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 1,730,000 | $17.3M | 4.2% | +86,200+5.2% | Added | – |
| XECCimarex Energy Co | COM | 219,452 | $15.9M | 3.8% | +219,452 | New | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,500,000 | $14.9M | 3.6% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,500,000 | $14.7M | 3.5% | +1,500,000 | New | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 1,285,000 | $12.9M | 3.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 1,100,000 | $11.3M | 2.7% | 00.0% | Unchanged | – |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 1,105,422 | $11.2M | 2.7% | +19,422+1.8% | Added | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 400,000 | $9.80M | 2.4% | −300,000−42.9% | Reduced | History |
| SOCSable Offshore Corp. | COM CL A | 1,000,000 | $9.66M | 2.3% | +1,000,000 | New | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 825,000 | $8.34M | 2.0% | +125,000+17.9% | Added | – |
| NRGNRG Energy, Inc. | Stock | 204,000 | $8.22M | 2.0% | +72,000+54.5% | Added | History |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 770,000 | $8.18M | 2.0% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 750,000 | $7.67M | 1.8% | +750,000 | New | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $7.51M | 1.8% | +500,000 | New | – |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 750,000 | $7.50M | 1.8% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 144,000 | $7.48M | 1.8% | +144,000 | New | History |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 750,000 | $7.27M | 1.8% | 00.0% | Unchanged | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 725,000 | $7.24M | 1.7% | +4,842+0.7% | Added | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 730,000 | $7.24M | 1.7% | 00.0% | Unchanged | History |
| LGVLongview Acquisition Corp. II | COM CL A | 700,000 | $6.86M | 1.7% | +700,000 | New | History |
| Rice Acquisition Corp762594109 | COM CL A | 345,917 | $6.24M | 1.5% | −991,341−74.1% | Reduced | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 620,000 | $6.19M | 1.5% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 115,000 | $5.92M | 1.4% | +80,000+228.6% | Added | History |
| NOACNatural Order Acquisition Corp. | COM | 600,000 | $5.87M | 1.4% | −900,000−60.0% | Reduced | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 580,000 | $5.83M | 1.4% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 121,000 | $5.36M | 1.3% | +46,000+61.3% | Added | History |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 511,338 | $5.10M | 1.2% | +11,338+2.3% | Added | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 500,000 | $5.10M | 1.2% | 00.0% | Unchanged | – |
| Legato Merger Corp.52473X106 | COM | 500,000 | $5.01M | 1.2% | +500,000 | New | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 500,000 | $4.99M | 1.2% | 00.0% | Unchanged | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 500,000 | $4.92M | 1.2% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615101 | CL A | 500,000 | $4.87M | 1.2% | 00.0% | Unchanged | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 500,000 | $4.86M | 1.2% | 00.0% | Unchanged | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 500,000 | $4.85M | 1.2% | +500,000 | New | – |
| MGYMagnolia Oil & Gas Corp | CL A | 280,000 | $4.38M | 1.1% | +280,000 | New | History |
| PDCEPDC Energy, Inc. | COM | 90,000 | $4.12M | 1.0% | +90,000 | New | History |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 400,000 | $3.98M | 1.0% | 00.0% | Unchanged | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 400,000 | $3.96M | 1.0% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 400,000 | $3.90M | 0.9% | +400,000 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 400,000 | $3.88M | 0.9% | 00.0% | Unchanged | History |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 375,000 | $3.73M | 0.9% | +68,000+22.1% | Added | – |
| Executive Network Partnering30158L100 | CL A | 375,000 | $3.65M | 0.9% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 325,000 | $3.62M | 0.9% | 00.0% | Unchanged | – |
| ARKOARKO Corp. | COM | 370,000 | $3.40M | 0.8% | 00.0% | Unchanged | History |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 300,000 | $2.99M | 0.7% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 300,000 | $2.96M | 0.7% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 300,000 | $2.96M | 0.7% | +300,000 | New | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 300,000 | $2.91M | 0.7% | +300,000 | New | – |
| UHGUnited Homes Group, Inc. | CL A | 300,000 | $2.91M | 0.7% | +300,000 | New | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 300,000 | $2.90M | 0.7% | +300,000 | New | History |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 250,000 | $2.52M | 0.6% | +250,000 | New | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 250,000 | $2.50M | 0.6% | −300,000−54.5% | Reduced | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 250,000 | $2.44M | 0.6% | +250,000 | New | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 250,000 | $2.42M | 0.6% | +250,000 | New | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 250,000 | $2.41M | 0.6% | +250,000 | New | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 200,000 | $2.02M | 0.5% | −250,000−55.6% | Reduced | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 200,000 | $2.02M | 0.5% | +200,000 | New | History |
| Better World Acquisition Cor08772B104 | COM | 200,000 | $2.00M | 0.5% | 00.0% | Unchanged | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 200,000 | $1.97M | 0.5% | +200,000 | New | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 200,000 | $1.96M | 0.5% | +200,000 | New | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.95M | 0.5% | +200,000 | New | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 200,000 | $1.95M | 0.5% | +200,000 | New | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 200,000 | $1.95M | 0.5% | +200,000 | New | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 175,000 | $1.71M | 0.4% | +175,000 | New | – |
| COFCapital One Financial Corp | Stock | 10,000 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 150,000 | $1.46M | 0.4% | +150,000 | New | – |
| TXTernium S.A. | SPONSORED ADS | 35,183 | $1.35M | 0.3% | +5,942+20.3% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 50,000 | $1.14M | 0.3% | +10,555+26.8% | Added | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 100,000 | $973.0K | 0.2% | +100,000 | New | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 100,000 | $971.0K | 0.2% | +100,000 | New | – |
| SCOBScION Tech Growth II | CL A SHS | 100,000 | $970.0K | 0.2% | +100,000 | New | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 100,000 | $965.0K | 0.2% | +100,000 | New | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 90,000 | $876.6K | 0.2% | +90,000 | New | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 90,000 | $760.2K | 0.2% | +90,000 | New | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $488.0K | 0.1% | +50,000 | New | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,000 | $484.8K | 0.1% | +12,000 | New | – |
| ARCHArch Resources, Inc. | CL A | 7,115 | $405.4K | 0.1% | −119,367−94.4% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 2,000 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 7,000 | $69.5K | <0.1% | −600,000−98.8% | Reduced | – |
Options (99)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | – | $2.97M |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | – | $1.05M |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | – | $770.0K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $537.8K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $535.0K |
| Rio Tinto PLC767204950 | PUT | $507.0K | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | – | $376.3K |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | – | $368.0K |
| Sibanye Stillwater Ltd82575P907 | CALL | – | $366.4K |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $353.9K |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $321.0K |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $272.5K |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $226.0K |
| Vale S A91912E905 | CALL | – | $216.0K |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $201.7K |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | – | $191.8K |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $156.3K |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | – | $148.8K |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $143.8K |
| Arcelormittal SA Luxembourg03938L903 | CALL | – | $140.0K |
| VanEck Vectors ETF Tr92189F956 | PUT | $137.5K | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | – | $136.0K |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | – | $132.6K |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $126.7K |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $126.0K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $125.0K |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | – | $124.5K |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | – | $121.3K |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $118.8K |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | – | $112.0K |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | – | $109.6K |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | – | $108.0K |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | – | $108.0K |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | – | $100.0K |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | – | $92.8K |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | – | $92.4K |
| RTH 210618P0015000092189F954 | PUT | $88.2K | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $88.0K |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $86.3K |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $85.4K |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | – | $84.0K |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $81.7K |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | – | $81.0K |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $78.8K |
| Colicity Inc194170114 | *W EXP 02/24/202 | – | $77.0K |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | – | $69.5K |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | – | $69.2K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $66.0K |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | – | $63.8K |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $63.8K |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $61.5K |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | – | $61.5K |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | – | $61.3K |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $60.8K |
| Freeport-McMoran Inc35671D907 | CALL | – | $60.0K |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | – | $60.0K |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $59.5K |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $59.0K |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | – | $59.0K |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | – | $57.5K |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | – | $49.3K |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $45.5K |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | – | $45.0K |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | – | $44.8K |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | – | $44.6K |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $43.8K |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | – | $43.1K |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $43.0K |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $42.0K |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $40.5K |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | – | $40.5K |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $40.5K |
| Alcoa Corp013872906 | CALL | – | $38.0K |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | – | $36.7K |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | – | $36.7K |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | – | $35.6K |
| Packaging Corp Amer695156959 | PUT | $34.6K | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | – | $34.3K |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | – | $32.1K |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $31.9K |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | – | $30.9K |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | – | $30.7K |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | – | $30.0K |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | – | $28.4K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $28.0K |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | – | $27.3K |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | – | $27.0K |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $27.0K |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | – | $25.4K |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | – | $24.2K |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | – | $24.2K |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | – | $24.0K |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $22.7K |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $21.6K |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | – | $20.5K |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $16.7K |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | – | $14.4K |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | – | $14.2K |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | – | $9.38K |
Sold out since Q1 2021 (132)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SRLPSprague Resources LP | COM UNIT REP LTD | 2,115,365 | $46.3M | 8.0% | History |
| Qell Acquisition CorpG7307X105 | CL A | 1,523,186 | $15.5M | 2.7% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,500,000 | $14.8M | 2.5% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 632,500 | $3.76M | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.3% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.3% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.3% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 150,000 | $1.48M | 0.3% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 150,000 | $1.48M | 0.3% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 150,000 | $1.48M | 0.3% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 150,000 | $1.47M | 0.3% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 125,000 | $1.28M | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 125,000 | $1.26M | 0.2% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 125,000 | $1.24M | 0.2% | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 1,477,262 | $1.18M | 0.2% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.2% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.2% | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 583,333 | $1.00M | 0.2% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 100,000 | $1.00M | 0.2% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.2% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.2% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 100,000 | $999.0K | 0.2% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 100,000 | $999.0K | 0.2% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 100,000 | $998.0K | 0.2% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 100,000 | $998.0K | 0.2% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 100,000 | $996.0K | 0.2% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 100,000 | $995.0K | 0.2% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 100,000 | $995.0K | 0.2% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.2% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 100,000 | $995.0K | 0.2% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 100,000 | $992.0K | 0.2% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 100,000 | $992.0K | 0.2% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 100,000 | $992.0K | 0.2% | – |
| NRDYNerdy Inc. | CL A COM | 100,000 | $991.0K | 0.2% | History |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 100,000 | $990.0K | 0.2% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 100,000 | $981.0K | 0.2% | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 91,500 | $916.8K | 0.2% | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 90,000 | $898.2K | 0.2% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 575,000 | $851.0K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 40,000 | $804.4K | 0.1% | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 500,000 | $775.0K | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 75,000 | $750.0K | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 75,000 | $740.3K | 0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 70,000 | $699.3K | 0.1% | – |