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Hartree Partners, LP

SEC CIK
0001597857
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/16 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
78
較 2021 年第 2 季 −3
總值
$3.76 億
較 2021 年第 2 季 −$3,905 萬 (−9.4%)
申報日
2021/11/16
SEC
Hartree Partners, LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Northern Genesis Acquisition66516U101COMMON STOCK1,765,158$1,753 萬4.7%+1,765,158新進–
TriSalus Life Sciences, Inc.58507N105COM CL A1,730,000$1,718 萬4.6%+1,730,000新進–
Springwater SPL Situations C85205U206UNIT 12/01/20271,485,000$1,482 萬3.9%+1,485,000新進–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,500,000$1,470 萬3.9%00.0%不變–
Colonnade Acquisition Corp IG2284B101SHS CL A1,500,000$1,467 萬3.9%00.0%不變–
Ibere PharmaceuticalsG46843127UNIT 99/99/99991,285,000$1,285 萬3.4%00.0%不變–
Goal Acquisitions Corp38021H206UNIT 99/99/99991,100,000$1,132 萬3.0%00.0%不變–
NRDYNerdy Inc.CL A COM1,100,000$1,099 萬2.9%+1,100,000新進歷史
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS1,105,422$1,094 萬2.9%+1,105,422新進歷史
PCPCPeriphas Capital Partnering CorpCOM CL A400,000$974.0 萬2.6%00.0%不變歷史
SOCSable Offshore Corp.COM CL A1,000,000$972.5 萬2.6%00.0%不變歷史
Lightjump Acquisition Corp53228M205UNIT 01/06/2026825,000$831.6 萬2.2%00.0%不變–
DD3 Acquisition Corp II23318M209UNIT 99/99/9999770,000$810.0 萬2.2%00.0%不變–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999750,000$748.5 萬2.0%00.0%不變–
Rice Acquisition Corp IIG75529100SHS CL A750,000$743.3 萬2.0%+750,000新進–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028725,000$723.5 萬1.9%00.0%不變–
DDMXCodere Online U.S. Corp.COM CL A730,000$723.4 萬1.9%00.0%不變歷史
LGVLongview Acquisition Corp. IICOM CL A700,000$692.3 萬1.8%00.0%不變歷史
AAAlcoa CorpStock138,717$678.9 萬1.8%−439,283−76.0%減碼歷史
Bite Acquisition Corp.09175K204UNIT 99/99/9999620,000$618.8 萬1.6%00.0%不變–
Property Solutions Acquisiti74350A207UNIT 03/01/2026607,000$600.9 萬1.6%+600,000+8,571.4%加碼–
NOACNatural Order Acquisition Corp.COM600,000$588.6 萬1.6%00.0%不變歷史
Warrior Technologies Acqui C936273200UNIT 03/31/2028580,000$581.2 萬1.5%00.0%不變–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999500,000$510.0 萬1.4%+500,000新進–
Oxus Acquisition CorpG6859L113UNIT 99/99/9999500,000$509.0 萬1.4%+500,000新進–
Interprivate III Financial P46064R106COM CL A511,338$506.7 萬1.3%+511,338新進–
Recharge Acquisition Corp756229209UNIT 99/99/9999500,000$505.5 萬1.3%00.0%不變–
Interprivate II Acquisition46064Q207UNIT 99/99/9999500,000$499.0 萬1.3%00.0%不變–
First Reserve Sustainable GW336169107CLASS A COM500,000$494.0 萬1.3%00.0%不變–
Frontier Investment CorpG36816117UNIT 06/29/2026500,000$492.5 萬1.3%+500,000新進–
Lerer Hippeau Acquisition Corp.526749106CL A500,000$489.5 萬1.3%00.0%不變–
Pine Is Acquisition Corp722615101CL A500,000$488.0 萬1.3%00.0%不變–
ADER26 Capital Acquisition Corp.COM CL A500,000$486.0 萬1.3%00.0%不變歷史
Jatt Acquisition CorpG50752115UNIT 99/99/9999475,000$476.4 萬1.3%+475,000新進–
ARAntero Resources CorpCOM215,000$404.4 萬1.1%+215,000新進歷史
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/9999400,000$398.4 萬1.1%+400,000新進–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026400,000$398.0 萬1.1%00.0%不變–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026400,000$392.4 萬1.0%00.0%不變–
JWSMFJaws Mustang Acquisition CorpSHS CL A400,000$390.4 萬1.0%00.0%不變歷史
Moringa Acquisition CorpG6S23K116UNIT 02/16/2026375,000$373.1 萬1.0%00.0%不變–
Executive Network Partnering30158L100CL A375,000$368.3 萬1.0%00.0%不變–
Better World Acquisition Cor08772B203UNIT 11/15/2027325,000$346.4 萬0.9%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR258,358$318.8 萬0.8%+258,358新進歷史
ZFOXZeroFox Holdings, Inc.SHS CL A300,000$303.3 萬0.8%00.0%不變歷史
TPBAUTPB Acquisition Corp IUNIT 08/09/2026300,000$298.2 萬0.8%+300,000新進歷史
Climate Real Impact Slutins187171103COM CL A300,000$293.4 萬0.8%00.0%不變–
UHGUnited Homes Group, Inc.CL A300,000$292.8 萬0.8%00.0%不變歷史
SVF Investment Corp.G8601L102CL A SHS300,000$292.8 萬0.8%00.0%不變–
Broadscale Acquisition Corp11134Y101COM CL A300,000$291.9 萬0.8%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM300,000$290.7 萬0.8%00.0%不變歷史
Dila Capital Acquisition Cor254028202UNIT 99/99/9999250,000$256.5 萬0.7%00.0%不變–
LFGArchaea Energy Inc.COM CL A133,462$252.8 萬0.7%+133,462新進歷史
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026250,000$249.5 萬0.7%00.0%不變–
Clarim Acquisition Corp18049C108COM CL A250,000$244.3 萬0.7%00.0%不變–
Sustainable Develp Acqu I Co86934L103COM CL A250,000$244.0 萬0.6%00.0%不變–
Lazard Growth Acquisition CoG54035103SHS250,000$243.3 萬0.6%00.0%不變–
Better World Acquisition Cor08772B104COM200,000$201.6 萬0.5%00.0%不變–
Fortistar Sustainable Sol Co34962M106COM CL A200,000$195.4 萬0.5%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A200,000$195.0 萬0.5%00.0%不變–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$194.8 萬0.5%00.0%不變歷史
Live Oak Mobility Acquisi Co538126103COM CL A200,000$193.4 萬0.5%00.0%不變–
Ecp Environmental GW Opt Cor26829T100COM CL A175,000$172.9 萬0.5%00.0%不變–
Atlas Crest Investment Corp049287105COM CL A150,000$146.4 萬0.4%00.0%不變–
TXTernium S.A.SPONSORED ADS30,000$126.9 萬0.3%−5,183−14.7%減碼歷史
Supernova Partners AcquistnG8T86C105SHS CL A100,000$97.7 萬0.3%00.0%不變–
Supernova Partn Acq Co III LG8T90F102SHS CL A100,000$97.7 萬0.3%00.0%不變–
SCOBScION Tech Growth IICL A SHS100,000$97.5 萬0.3%00.0%不變歷史
Arrowroot Acquisition Corp04282M102CL A COM100,000$97.0 萬0.3%00.0%不變–
MTArcelorMittalNY REGISTRY SH30,500$92.0 萬0.2%+30,500新進歷史
APGBApollo Strategic Growth Capital IISHS CL A90,000$87.9 萬0.2%00.0%不變歷史
COFCapital One Financial CorpStock5,000$81.0 萬0.2%−5,000−50.0%減碼歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS75,000$73.2 萬0.2%−15,000−16.7%減碼–
RIORio Tinto PLCADR9,300$62.1 萬0.2%+9,300新進歷史
CRCCalifornia Resources CorpCOM STOCK12,000$49.2 萬0.1%+12,000新進歷史
Nightdragon Acquisition Corp65413D105CLASS A COM50,000$48.9 萬0.1%00.0%不變–
Nerdy Inc.64081V117*W EXP 08/16/202200,000$41.8 萬0.1%+200,000新進–
GELGenesis Energy LPUNIT LTD PARTN25,000$24.9 萬0.1%+25,000新進歷史
Americas Technology Acqsn CoG0404A110*W EXP 12/31/202750,000––+750,000新進–

選擇權(88 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Hartree Partners, LP 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
CFCF Industries Holdings, Inc.COM–$959.8 萬
Archaea Energy Inc.03940F111*W EXP 10/26/202–$173.2 萬
European Sustainable GrowthG3194F117*W EXP 01/21/202–$77.0 萬
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202–$75.3 萬
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202–$63.0 萬
Northern Genesis Acquisition66516U119*W EXP 01/15/202–$63.0 萬
Medtech Acquisition Corp58507N113*W EXP 12/18/202–$42.9 萬
Flame Acquisition Corp33850F116*W EXP 02/26/202–$30.0 萬
Rice Acquisition Corp IIG75529126*W EXP 99/99/999–$30.0 萬
Better World Acquisition Cor08772B112*W EXP 11/15/202–$29.0 萬
Periphas Capital Partnering Corp713895118*W EXP 12/10/202–$26.6 萬
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999–$24.3 萬
Ouster, Inc.68989M111*W EXP 03/11/202–$23.3 萬
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202–$20.8 萬
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202–$15.1 萬
Pine Is Acquisition Corp722615119*W EXP 10/19/202–$14.0 萬
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202–$13.1 萬
Interprivate III Financial P46064R114*W EXP 99/99/999–$13.1 萬
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202–$11.9 萬
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202–$11.5 萬
First Reserve Sustainable GW336169115*W EXP 03/05/202–$10.4 萬
Nucor Corp670346955PUT$9.85 萬–
L&F Acquisition CorpG53702117*W EXP 05/23/202–$9.00 萬
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202–$8.93 萬
Powered BrandsG7209M116*W EXP 01/07/202–$8.66 萬
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202–$8.50 萬
Ares Acquisition CorporationG33032122*W EXP 99/99/999–$8.50 萬
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202–$8.40 萬
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999–$8.27 萬
Executive Network Partnering30158L118*W EXP 09/25/202–$7.59 萬
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202–$7.50 萬
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202–$7.23 萬
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202–$6.70 萬
Climate Real Impact Slutins187171111*W EXP 01/29/202–$6.30 萬
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202–$6.03 萬
SVF Investment Corp.G8601L128*W EXP 12/20/202–$6.00 萬
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202–$5.63 萬
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$5.58 萬
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202–$5.50 萬
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202–$5.31 萬
Clarim Acquisition Corp18049C116*W EXP 01/05/202–$5.17 萬
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$5.15 萬
Diamondhead Holdings Corp25278L113*W EXP 01/28/202–$4.65 萬
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202–$4.42 萬
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202–$4.38 萬
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202–$4.35 萬
Z-Work Acquisition Corp98880C110*W EXP 01/04/202–$4.27 萬
CF Acquisition Corp VI12521J111*W EXP 02/18/202–$4.13 萬
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202–$4.10 萬
DHC Acquisition CorpG2758T117*W EXP 02/25/202–$4.08 萬
Colicity Inc194170114*W EXP 02/24/202–$4.05 萬
Marlin Technology Corp.G58411110*W EXP 01/12/202–$4.00 萬
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/202–$3.88 萬
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202–$3.80 萬
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202–$3.63 萬
Hudson Executive Invs Corp I443760111*W EXP 01/31/202–$3.56 萬
Cartesian Growth CorpG19276115*W EXP 02/26/202–$3.53 萬
Slam Corp.G8210L121*W EXP 02/23/202–$3.38 萬
Hudson Executive Inves III44376L115*W EXP 02/22/202–$3.28 萬
One Equity Partners Open WTR68237L113*W EXP 01/14/202–$3.20 萬
Atlas Crest Investment Corp049287113*W EXP 02/03/202–$3.19 萬
Thimble Point Acquisition Co88408P115*W EXP 02/04/202–$3.17 萬
Silverbox Engaged Merger Co82836L119*W EXP 06/02/202–$3.00 萬
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202–$2.97 萬
Boa Acquisition Corp05601A117*W EXP 02/22/202–$2.95 萬
Mission Advancement Corp60501L119*W EXP 03/05/202–$2.90 萬
Ushg Acquisition Corp91748P118*W EXP 02/24/202–$2.87 萬
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202–$2.85 萬
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202–$2.66 萬
Kismet Acquisition Three CorG5276C102*W EXP 06/30/202–$2.60 萬
New Vista Acquisition CorpG6529L121*W EXP 02/01/202–$2.33 萬
RXR Acquisition Corp74981W115*W EXP 03/08/202–$2.25 萬
ScION Tech Growth IIG31070116*W EXP 01/28/202–$2.17 萬
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202–$2.08 萬
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999–$2.02 萬
Supernova Partners AcquistnG8T86C121*W EXP 99/99/999–$2.00 萬
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202–$1.93 萬
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/999–$1.88 萬
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$1.83 萬
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999–$1.76 萬
Pivotal Investment Corp III72582M114*W EXP 01/28/202–$1.76 萬
SPWRWSunPower Inc.*W EXP 99/99/999–$1.68 萬
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202–$1.67 萬
Northern Star Invest Corp II66574L118*W EXP 02/25/202–$1.65 萬
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202–$1.65 萬
Arclight Clean Transition IIG0R21B112*W EXP 03/16/202–$1.64 萬
Northern Star Invest Corp IV66575B119*W EXP 02/25/202–$1.48 萬
Nightdragon Acquisition Corp65413D113*W EXP 02/26/202–$8,500

2021 年第 2 季之後清倉(25 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Hartree Partners, LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Northern Genesis Acquisition66516U200UNIT 99/99/99991,765,158$1,850 萬4.5%–
Medtech Acquisition Corp58507N204UNIT 12/18/20251,730,000$1,733 萬4.2%–
XECCimarex Energy CoCOM219,452$1,590 萬3.8%歷史
European Sustainable GrowthG3194F125UNIT 01/18/20241,105,422$1,120 萬2.7%–
NRGNRG Energy, Inc.Stock204,000$822.1 萬2.0%歷史
Rice Acquisition Corp IIG75529118UNIT 99/99/9999750,000$766.5 萬1.8%–
Climate Change Crisis Real I18716C100CL A COM500,000$751.0 萬1.8%–
Americas Technology Acqsn CoG0404A128UNIT 99/99/9999750,000$750.0 萬1.8%–
EXEExpand Energy CorpCOM144,000$747.6 萬1.8%歷史
Rice Acquisition Corp762594109COM CL A345,917$624.4 萬1.5%–
CFCF Industries Holdings, Inc.COM115,000$591.7 萬1.4%歷史
EXCExelon CorpStock121,000$536.2 萬1.3%歷史
Interprivate III Financial P46064R205UNIT 99/99/9999511,338$510.3 萬1.2%–
Legato Merger Corp.52473X106COM500,000$501.0 萬1.2%–
MGYMagnolia Oil & Gas CorpCL A280,000$437.6 萬1.1%歷史
PDCEPDC Energy, Inc.COM90,000$412.1 萬1.0%歷史
AMPSAltus Power, Inc.COM CL A400,000$388.4 萬0.9%歷史
ARKOARKO Corp.COM370,000$340.0 萬0.8%歷史
Hennessy Capital Invs Corp V42589T107COM CL A200,000$202.2 萬0.5%–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM200,000$201.6 萬0.5%歷史
Power & Digital Infra Acq Co739190106COM CL A200,000$196.6 萬0.5%–
Pershing Square Tontine Hldg71531R109COM CL A50,000$113.8 萬0.3%–
Royal Dutch Shell PLC780259206SPONS ADR A12,000$48.5 萬0.1%–
ARCHArch Resources, Inc.CL A7,115$40.5 萬0.1%歷史
NOVASunnova Energy International Inc.COM2,000$7.53 萬<0.1%歷史