Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 77
- −1 vs. Q3 2021
- Portfolio value
- $416.3M
- +$40.6M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRLPSprague Resources LP | COM UNIT REP LTD | 3,490,365 | $47.3M | 11.4% | +3,490,365 | New | History |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 1,925,000 | $19.4M | 4.7% | +1,925,000 | New | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 1,730,000 | $16.4M | 3.9% | 00.0% | Unchanged | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 1,485,000 | $14.8M | 3.6% | 00.0% | Unchanged | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,500,000 | $14.8M | 3.6% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,500,000 | $14.6M | 3.5% | 00.0% | Unchanged | – |
| 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 | $11.2M | 2.7% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 150,000 | $10.6M | 2.6% | +150,000 | New | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 400,000 | $9.75M | 2.3% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM CL A | 1,000,000 | $9.72M | 2.3% | 00.0% | Unchanged | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 825,000 | $8.36M | 2.0% | 00.0% | Unchanged | – |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 750,000 | $7.76M | 1.9% | +750,000 | New | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 750,000 | $7.50M | 1.8% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 750,000 | $7.49M | 1.8% | +750,000 | New | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 750,000 | $7.42M | 1.8% | +750,000 | New | – |
| AAAlcoa Corp | Stock | 122,562 | $7.30M | 1.8% | −16,155−11.6% | Reduced | History |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 725,000 | $7.28M | 1.7% | 00.0% | Unchanged | – |
| LGVLongview Acquisition Corp. II | COM CL A | 700,000 | $6.89M | 1.7% | 00.0% | Unchanged | History |
| LFGArchaea Energy Inc. | COM CL A | 370,000 | $6.76M | 1.6% | +236,538+177.2% | Added | History |
| NOACNatural Order Acquisition Corp. | COM | 600,000 | $6.35M | 1.5% | 00.0% | Unchanged | History |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 620,000 | $6.16M | 1.5% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 607,000 | $6.00M | 1.4% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 580,000 | $5.70M | 1.4% | 00.0% | Unchanged | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 500,000 | $5.21M | 1.3% | 00.0% | Unchanged | – |
| Interprivate III Financial P46064R106 | COM CL A | 511,338 | $5.07M | 1.2% | 00.0% | Unchanged | – |
| Finnovate Acquisition Corp.G3R34K129 | UNIT 09/23/2026 | 500,000 | $5.06M | 1.2% | +500,000 | New | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 500,000 | $5.04M | 1.2% | 00.0% | Unchanged | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 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 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 500,000 | $4.93M | 1.2% | 00.0% | Unchanged | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 500,000 | $4.92M | 1.2% | 00.0% | Unchanged | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 500,000 | $4.92M | 1.2% | 00.0% | Unchanged | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 500,000 | $4.92M | 1.2% | +500,000 | New | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 475,000 | $4.77M | 1.1% | 00.0% | Unchanged | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 400,000 | $4.06M | 1.0% | +400,000 | New | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 400,000 | $3.95M | 0.9% | +400,000 | New | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 400,000 | $3.94M | 0.9% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 400,000 | $3.90M | 0.9% | 00.0% | Unchanged | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 400,000 | $3.88M | 0.9% | +400,000 | New | History |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 375,000 | $3.72M | 0.9% | 00.0% | Unchanged | – |
| Executive Network Partnering30158L100 | CL A | 375,000 | $3.68M | 0.9% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 325,000 | $3.46M | 0.8% | 00.0% | Unchanged | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 300,000 | $2.94M | 0.7% | +300,000 | New | – |
| Climate Real Impact Slutins187171103 | COM CL A | 300,000 | $2.93M | 0.7% | 00.0% | Unchanged | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 300,000 | $2.93M | 0.7% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 300,000 | $2.92M | 0.7% | 00.0% | Unchanged | History |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 250,000 | $2.65M | 0.6% | 00.0% | Unchanged | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 250,000 | $2.52M | 0.6% | 00.0% | Unchanged | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 250,000 | $2.44M | 0.6% | 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 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 223,446 | $2.24M | 0.5% | −76,554−25.5% | Reduced | – |
| Better World Acquisition Cor08772B104 | COM | 200,000 | $2.03M | 0.5% | 00.0% | Unchanged | – |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | 200,000 | $2.00M | 0.5% | +200,000 | New | – |
| Live Oak Mobility Acquisi Co538126103 | 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 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 200,000 | $1.94M | 0.5% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 200,000 | $1.94M | 0.5% | 00.0% | Unchanged | – |
| ARCHArch Resources, Inc. | CL A | 19,989 | $1.83M | 0.4% | +19,989 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 55,000 | $1.75M | 0.4% | +24,500+80.3% | Added | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 175,000 | $1.73M | 0.4% | −325,000−65.0% | Reduced | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 175,000 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 150,000 | $1.52M | 0.4% | +150,000 | New | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 150,000 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 125,145 | $1.34M | 0.3% | +100,145+400.6% | Added | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 130,000 | $1.28M | 0.3% | +130,000 | New | History |
| TXTernium S.A. | SPONSORED ADS | 25,000 | $1.09M | 0.3% | −5,000−16.7% | Reduced | History |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 100,000 | $975.0K | 0.2% | 00.0% | Unchanged | – |
| SCOBScION Tech Growth II | CL A SHS | 100,000 | $973.0K | 0.2% | 00.0% | Unchanged | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 100,000 | $970.0K | 0.2% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 90,000 | $880.2K | 0.2% | 00.0% | Unchanged | History |
| SWSSClean Energy Special Situations Corp. | COM | 75,000 | $732.8K | 0.2% | +75,000 | New | History |
| Pine Is Acquisition Corp722615101 | CL A | 61,130 | $614.4K | 0.1% | −438,870−87.8% | Reduced | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $487.5K | 0.1% | 00.0% | Unchanged | – |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 41,907 | $382.6K | 0.1% | +41,907 | New | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 300,000 | $330.0K | 0.1% | 00.0% | Unchanged | – |
Options (57)
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 |
|---|---|---|---|
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $3.83M |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $1.30M |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.02M |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $837.0K |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $684.3K |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | – | $620.5K |
| Alcoa Corp013872956 | PUT | $506.4K | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | – | $409.2K |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | – | $371.2K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $300.0K |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | – | $285.3K |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $237.4K |
| Albemarle Corp012653951 | PUT | $233.8K | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $216.0K |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | – | $215.9K |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $176.3K |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $165.0K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $156.2K |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | – | $122.5K |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | – | $117.0K |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | – | $104.0K |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $103.0K |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | – | $91.0K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $89.0K |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | – | $80.0K |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | – | $79.8K |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $73.8K |
| TPB Acquisition Corp IG8990L127 | *W EXP 08/09/202 | – | $73.0K |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $69.8K |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $69.8K |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | – | $68.4K |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | – | $68.0K |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | – | $65.1K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $62.0K |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | – | $61.0K |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | – | $60.0K |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | – | $55.3K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $47.5K |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $46.0K |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | – | $43.5K |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | – | $41.2K |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $41.0K |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $39.0K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $37.0K |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | – | $34.5K |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | – | $30.8K |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | – | $28.5K |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | – | $28.0K |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $25.4K |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | – | $23.1K |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $20.1K |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | – | $20.0K |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | – | $20.0K |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $17.1K |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $15.6K |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $14.2K |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $10.0K |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,765,158 | $17.5M | 4.7% | – |
| NRDYNerdy Inc. | CL A COM | 1,100,000 | $11.0M | 2.9% | History |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 1,105,422 | $10.9M | 2.9% | History |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 770,000 | $8.10M | 2.2% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 750,000 | $7.49M | 2.0% | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 730,000 | $7.23M | 1.9% | History |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 500,000 | $5.10M | 1.4% | – |
| ARAntero Resources Corp | COM | 215,000 | $4.04M | 1.1% | History |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 400,000 | $3.98M | 1.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 400,000 | $3.98M | 1.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 258,358 | $3.19M | 0.8% | History |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 300,000 | $3.03M | 0.8% | History |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 300,000 | $2.98M | 0.8% | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 100,000 | $977.0K | 0.3% | – |
| COFCapital One Financial Corp | Stock | 5,000 | $809.9K | 0.2% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 75,000 | $732.0K | 0.2% | – |
| RIORio Tinto PLC | ADR | 9,300 | $621.4K | 0.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 12,000 | $492.0K | 0.1% | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 200,000 | $418.0K | 0.1% | – |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 750,000 | – | – | – |