Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 77
- 較 2021 年第 3 季 −1
- 總值
- $4.16 億
- 較 2021 年第 3 季 +$4,062 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRLPSprague Resources LP | COM UNIT REP LTD | 3,490,365 | $4,729 萬 | 11.4% | +3,490,365 | 新進 | 歷史 |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 1,925,000 | $1,940 萬 | 4.7% | +1,925,000 | 新進 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 1,730,000 | $1,644 萬 | 3.9% | 00.0% | 不變 | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 1,485,000 | $1,485 萬 | 3.6% | 00.0% | 不變 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,500,000 | $1,484 萬 | 3.6% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,500,000 | $1,457 萬 | 3.5% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 1,285,000 | $1,288 萬 | 3.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 1,100,000 | $1,118 萬 | 2.7% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 150,000 | $1,062 萬 | 2.6% | +150,000 | 新進 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 400,000 | $974.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 1,000,000 | $972.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 825,000 | $835.7 萬 | 2.0% | 00.0% | 不變 | – |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 750,000 | $776.3 萬 | 1.9% | +750,000 | 新進 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 750,000 | $750.0 萬 | 1.8% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 750,000 | $748.5 萬 | 1.8% | +750,000 | 新進 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 750,000 | $742.5 萬 | 1.8% | +750,000 | 新進 | – |
| AAAlcoa Corp | Stock | 122,562 | $730.2 萬 | 1.8% | −16,155−11.6% | 減碼 | 歷史 |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 725,000 | $727.9 萬 | 1.7% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 700,000 | $688.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 370,000 | $676.4 萬 | 1.6% | +236,538+177.2% | 加碼 | 歷史 |
| NOACNatural Order Acquisition Corp. | COM | 600,000 | $634.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 620,000 | $615.7 萬 | 1.5% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 607,000 | $600.3 萬 | 1.4% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 580,000 | $570.1 萬 | 1.4% | 00.0% | 不變 | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 500,000 | $520.5 萬 | 1.3% | 00.0% | 不變 | – |
| Interprivate III Financial P46064R106 | COM CL A | 511,338 | $506.7 萬 | 1.2% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K129 | UNIT 09/23/2026 | 500,000 | $506.0 萬 | 1.2% | +500,000 | 新進 | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 500,000 | $504.5 萬 | 1.2% | 00.0% | 不變 | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 500,000 | $501.5 萬 | 1.2% | +500,000 | 新進 | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 500,000 | $499.0 萬 | 1.2% | 00.0% | 不變 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 500,000 | $493.5 萬 | 1.2% | 00.0% | 不變 | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 500,000 | $492.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 500,000 | $492.0 萬 | 1.2% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 500,000 | $491.5 萬 | 1.2% | +500,000 | 新進 | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 475,000 | $476.9 萬 | 1.1% | 00.0% | 不變 | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 400,000 | $406.0 萬 | 1.0% | +400,000 | 新進 | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 400,000 | $395.0 萬 | 0.9% | +400,000 | 新進 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 400,000 | $394.0 萬 | 0.9% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 400,000 | $390.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 400,000 | $387.6 萬 | 0.9% | +400,000 | 新進 | 歷史 |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 375,000 | $372.0 萬 | 0.9% | 00.0% | 不變 | – |
| Executive Network Partnering30158L100 | CL A | 375,000 | $367.9 萬 | 0.9% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 325,000 | $346.4 萬 | 0.8% | 00.0% | 不變 | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 300,000 | $294.0 萬 | 0.7% | +300,000 | 新進 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 300,000 | $292.8 萬 | 0.7% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 300,000 | $292.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 300,000 | $292.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 250,000 | $264.5 萬 | 0.6% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 250,000 | $252.5 萬 | 0.6% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 250,000 | $244.3 萬 | 0.6% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 250,000 | $243.5 萬 | 0.6% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 250,000 | $243.3 萬 | 0.6% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 223,446 | $224.3 萬 | 0.5% | −76,554−25.5% | 減碼 | – |
| Better World Acquisition Cor08772B104 | COM | 200,000 | $203.4 萬 | 0.5% | 00.0% | 不變 | – |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | 200,000 | $200.4 萬 | 0.5% | +200,000 | 新進 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 200,000 | $195.4 萬 | 0.5% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $195.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 200,000 | $194.4 萬 | 0.5% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 200,000 | $194.2 萬 | 0.5% | 00.0% | 不變 | – |
| ARCHArch Resources, Inc. | CL A | 19,989 | $182.5 萬 | 0.4% | +19,989 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 55,000 | $175.1 萬 | 0.4% | +24,500+80.3% | 加碼 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 175,000 | $173.3 萬 | 0.4% | −325,000−65.0% | 減碼 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 175,000 | $172.6 萬 | 0.4% | 00.0% | 不變 | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 150,000 | $152.4 萬 | 0.4% | +150,000 | 新進 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 150,000 | $145.9 萬 | 0.4% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 125,145 | $134.0 萬 | 0.3% | +100,145+400.6% | 加碼 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 130,000 | $127.5 萬 | 0.3% | +130,000 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 25,000 | $108.8 萬 | 0.3% | −5,000−16.7% | 減碼 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 100,000 | $97.5 萬 | 0.2% | 00.0% | 不變 | – |
| SCOBScION Tech Growth II | CL A SHS | 100,000 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 100,000 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 90,000 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 75,000 | $73.3 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 61,130 | $61.4 萬 | 0.1% | −438,870−87.8% | 減碼 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 41,907 | $38.3 萬 | 0.1% | +41,907 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 300,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（57 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $383.3 萬 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $130.1 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $101.9 萬 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $83.7 萬 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $68.4 萬 |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | – | $62.0 萬 |
| Alcoa Corp013872956 | PUT | $50.6 萬 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | – | $40.9 萬 |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | – | $37.1 萬 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $30.0 萬 |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | – | $28.5 萬 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $23.7 萬 |
| Albemarle Corp012653951 | PUT | $23.4 萬 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $21.6 萬 |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | – | $21.6 萬 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $17.6 萬 |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $16.5 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $15.6 萬 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | – | $12.3 萬 |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | – | $11.7 萬 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | – | $10.4 萬 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $10.3 萬 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | – | $9.10 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $8.90 萬 |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | – | $8.00 萬 |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | – | $7.98 萬 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $7.38 萬 |
| TPB Acquisition Corp IG8990L127 | *W EXP 08/09/202 | – | $7.30 萬 |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $6.98 萬 |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $6.97 萬 |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | – | $6.84 萬 |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | – | $6.80 萬 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | – | $6.51 萬 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $6.20 萬 |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | – | $6.10 萬 |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | – | $6.00 萬 |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | – | $5.53 萬 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $4.75 萬 |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $4.60 萬 |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | – | $4.35 萬 |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | – | $4.12 萬 |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $4.10 萬 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $3.90 萬 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $3.70 萬 |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | – | $3.45 萬 |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | – | $3.08 萬 |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | – | $2.85 萬 |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | – | $2.80 萬 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $2.54 萬 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | – | $2.31 萬 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $2.01 萬 |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | – | $2.00 萬 |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | – | $2.00 萬 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $1.71 萬 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $1.56 萬 |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $1.42 萬 |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $1.00 萬 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,765,158 | $1,753 萬 | 4.7% | – |
| NRDYNerdy Inc. | CL A COM | 1,100,000 | $1,099 萬 | 2.9% | 歷史 |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 1,105,422 | $1,094 萬 | 2.9% | 歷史 |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 770,000 | $810.0 萬 | 2.2% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 750,000 | $748.5 萬 | 2.0% | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 730,000 | $723.4 萬 | 1.9% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 500,000 | $510.0 萬 | 1.4% | – |
| ARAntero Resources Corp | COM | 215,000 | $404.4 萬 | 1.1% | 歷史 |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 400,000 | $398.4 萬 | 1.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 400,000 | $398.0 萬 | 1.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 258,358 | $318.8 萬 | 0.8% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 300,000 | $303.3 萬 | 0.8% | 歷史 |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 300,000 | $298.2 萬 | 0.8% | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 100,000 | $97.7 萬 | 0.3% | – |
| COFCapital One Financial Corp | Stock | 5,000 | $81.0 萬 | 0.2% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 75,000 | $73.2 萬 | 0.2% | – |
| RIORio Tinto PLC | ADR | 9,300 | $62.1 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12,000 | $49.2 萬 | 0.1% | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 200,000 | $41.8 萬 | 0.1% | – |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 750,000 | – | – | – |