Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 78
- −3 vs. Q2 2021
- Portfolio value
- $375.7M
- −$39.0M (−9.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,765,158 | $17.5M | 4.7% | +1,765,158 | New | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 1,730,000 | $17.2M | 4.6% | +1,730,000 | New | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 1,485,000 | $14.8M | 3.9% | +1,485,000 | New | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,500,000 | $14.7M | 3.9% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,500,000 | $14.7M | 3.9% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 1,285,000 | $12.8M | 3.4% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 1,100,000 | $11.3M | 3.0% | 00.0% | Unchanged | – |
| NRDYNerdy Inc. | CL A COM | 1,100,000 | $11.0M | 2.9% | +1,100,000 | New | History |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 1,105,422 | $10.9M | 2.9% | +1,105,422 | New | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 400,000 | $9.74M | 2.6% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM CL A | 1,000,000 | $9.72M | 2.6% | 00.0% | Unchanged | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 825,000 | $8.32M | 2.2% | 00.0% | Unchanged | – |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 770,000 | $8.10M | 2.2% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 750,000 | $7.49M | 2.0% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 750,000 | $7.43M | 2.0% | +750,000 | New | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 725,000 | $7.24M | 1.9% | 00.0% | Unchanged | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 730,000 | $7.23M | 1.9% | 00.0% | Unchanged | History |
| LGVLongview Acquisition Corp. II | COM CL A | 700,000 | $6.92M | 1.8% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 138,717 | $6.79M | 1.8% | −439,283−76.0% | Reduced | History |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 620,000 | $6.19M | 1.6% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 607,000 | $6.01M | 1.6% | +600,000+8,571.4% | Added | – |
| NOACNatural Order Acquisition Corp. | COM | 600,000 | $5.89M | 1.6% | 00.0% | Unchanged | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 580,000 | $5.81M | 1.5% | 00.0% | Unchanged | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 500,000 | $5.10M | 1.4% | +500,000 | New | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 500,000 | $5.09M | 1.4% | +500,000 | New | – |
| Interprivate III Financial P46064R106 | COM CL A | 511,338 | $5.07M | 1.3% | +511,338 | New | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 500,000 | $5.05M | 1.3% | 00.0% | Unchanged | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 500,000 | $4.99M | 1.3% | 00.0% | Unchanged | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 500,000 | $4.94M | 1.3% | 00.0% | Unchanged | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 500,000 | $4.92M | 1.3% | +500,000 | New | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 500,000 | $4.89M | 1.3% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615101 | CL A | 500,000 | $4.88M | 1.3% | 00.0% | Unchanged | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 500,000 | $4.86M | 1.3% | 00.0% | Unchanged | History |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 475,000 | $4.76M | 1.3% | +475,000 | New | – |
| ARAntero Resources Corp | COM | 215,000 | $4.04M | 1.1% | +215,000 | New | History |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 400,000 | $3.98M | 1.1% | +400,000 | New | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 400,000 | $3.98M | 1.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 400,000 | $3.92M | 1.0% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 400,000 | $3.90M | 1.0% | 00.0% | Unchanged | History |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 375,000 | $3.73M | 1.0% | 00.0% | Unchanged | – |
| Executive Network Partnering30158L100 | CL A | 375,000 | $3.68M | 1.0% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 325,000 | $3.46M | 0.9% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 258,358 | $3.19M | 0.8% | +258,358 | New | History |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 300,000 | $3.03M | 0.8% | 00.0% | Unchanged | History |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 300,000 | $2.98M | 0.8% | +300,000 | New | History |
| Climate Real Impact Slutins187171103 | COM CL A | 300,000 | $2.93M | 0.8% | 00.0% | Unchanged | – |
| UHGUnited Homes Group, Inc. | CL A | 300,000 | $2.93M | 0.8% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 300,000 | $2.93M | 0.8% | 00.0% | Unchanged | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 300,000 | $2.92M | 0.8% | 00.0% | Unchanged | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 300,000 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 250,000 | $2.56M | 0.7% | 00.0% | Unchanged | – |
| LFGArchaea Energy Inc. | COM CL A | 133,462 | $2.53M | 0.7% | +133,462 | New | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 250,000 | $2.50M | 0.7% | 00.0% | Unchanged | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 250,000 | $2.44M | 0.7% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 250,000 | $2.44M | 0.6% | 00.0% | Unchanged | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 250,000 | $2.43M | 0.6% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B104 | COM | 200,000 | $2.02M | 0.5% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 200,000 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 200,000 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 200,000 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 175,000 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 150,000 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| TXTernium S.A. | SPONSORED ADS | 30,000 | $1.27M | 0.3% | −5,183−14.7% | Reduced | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 100,000 | $977.0K | 0.3% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 100,000 | $977.0K | 0.3% | 00.0% | Unchanged | – |
| SCOBScION Tech Growth II | CL A SHS | 100,000 | $975.0K | 0.3% | 00.0% | Unchanged | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 100,000 | $970.0K | 0.3% | 00.0% | Unchanged | – |
| MTArcelorMittal | NY REGISTRY SH | 30,500 | $919.9K | 0.2% | +30,500 | New | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 90,000 | $879.3K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 5,000 | $809.9K | 0.2% | −5,000−50.0% | Reduced | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 75,000 | $732.0K | 0.2% | −15,000−16.7% | Reduced | – |
| RIORio Tinto PLC | ADR | 9,300 | $621.4K | 0.2% | +9,300 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 12,000 | $492.0K | 0.1% | +12,000 | New | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $488.5K | 0.1% | 00.0% | Unchanged | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 200,000 | $418.0K | 0.1% | +200,000 | New | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,000 | $249.3K | 0.1% | +25,000 | New | History |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 750,000 | – | – | +750,000 | New | – |
Options (88)
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 |
|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | – | $9.60M |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | – | $1.73M |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | – | $769.9K |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | – | $753.4K |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | – | $630.0K |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | – | $629.6K |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | – | $429.3K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $300.0K |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $300.0K |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $289.7K |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | – | $266.0K |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $243.0K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $232.8K |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $207.5K |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $150.7K |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $140.0K |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $131.3K |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | – | $130.9K |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | – | $119.0K |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $115.0K |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $103.8K |
| Nucor Corp670346955 | PUT | $98.5K | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | – | $90.0K |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | – | $89.3K |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | – | $86.6K |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $85.0K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $85.0K |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | – | $84.0K |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $82.7K |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | – | $75.9K |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | – | $75.0K |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | – | $72.3K |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | – | $67.0K |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | – | $63.0K |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $60.3K |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | – | $60.0K |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $56.3K |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $55.8K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $55.0K |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $53.1K |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | – | $51.7K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $51.5K |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | – | $46.5K |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $44.3K |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $43.8K |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | – | $43.5K |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | – | $42.7K |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | – | $41.3K |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | – | $41.0K |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $40.8K |
| Colicity Inc194170114 | *W EXP 02/24/202 | – | $40.5K |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | – | $40.0K |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $38.8K |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $38.0K |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | – | $36.3K |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | – | $35.6K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $35.3K |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $33.8K |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | – | $32.8K |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | – | $32.0K |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | – | $31.9K |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | – | $31.7K |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | – | $30.0K |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $29.7K |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $29.5K |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $29.0K |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | – | $28.7K |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $28.5K |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $26.6K |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | – | $26.0K |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | – | $23.3K |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | – | $22.5K |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | – | $21.7K |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | – | $20.8K |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | – | $20.2K |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | – | $20.0K |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | – | $19.3K |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | – | $18.8K |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $18.3K |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $17.6K |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | – | $17.6K |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | – | $16.8K |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $16.7K |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | – | $16.5K |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $16.5K |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | – | $16.4K |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | – | $14.8K |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | – | $8.50K |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 1,765,158 | $18.5M | 4.5% | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 1,730,000 | $17.3M | 4.2% | – |
| XECCimarex Energy Co | COM | 219,452 | $15.9M | 3.8% | History |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 1,105,422 | $11.2M | 2.7% | – |
| NRGNRG Energy, Inc. | Stock | 204,000 | $8.22M | 2.0% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 750,000 | $7.67M | 1.8% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $7.51M | 1.8% | – |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 750,000 | $7.50M | 1.8% | – |
| EXEExpand Energy Corp | COM | 144,000 | $7.48M | 1.8% | History |
| Rice Acquisition Corp762594109 | COM CL A | 345,917 | $6.24M | 1.5% | – |
| CFCF Industries Holdings, Inc. | COM | 115,000 | $5.92M | 1.4% | History |
| EXCExelon Corp | Stock | 121,000 | $5.36M | 1.3% | History |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 511,338 | $5.10M | 1.2% | – |
| Legato Merger Corp.52473X106 | COM | 500,000 | $5.01M | 1.2% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 280,000 | $4.38M | 1.1% | History |
| PDCEPDC Energy, Inc. | COM | 90,000 | $4.12M | 1.0% | History |
| AMPSAltus Power, Inc. | COM CL A | 400,000 | $3.88M | 0.9% | History |
| ARKOARKO Corp. | COM | 370,000 | $3.40M | 0.8% | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 200,000 | $2.02M | 0.5% | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 200,000 | $2.02M | 0.5% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 200,000 | $1.97M | 0.5% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 50,000 | $1.14M | 0.3% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,000 | $484.8K | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 7,115 | $405.4K | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 2,000 | $75.3K | <0.1% | History |