Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位。
- 持股檔數
- 84
- 2022 年第 1 季沒有申報
- 總值
- $4.18 億
- 2022 年第 1 季沒有申報
Hartree Partners, LP 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | $6,974 萬 | 16.7% | – | – | 歷史 |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 1,925,000 | $1,967 萬 | 4.7% | – | – | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,500,000 | $1,469 萬 | 3.5% | – | – | – |
| SWSSClean Energy Special Situations Corp. | COM | 1,485,000 | $1,467 萬 | 3.5% | – | – | 歷史 |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 1,285,000 | $1,263 萬 | 3.0% | – | – | – |
| Enerplus Corp292766102 | COM | 875,000 | $1,158 萬 | 2.8% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 1,100,000 | $1,087 萬 | 2.6% | – | – | – |
| SOCSable Offshore Corp. | COM CL A | 1,000,000 | $978.0 萬 | 2.3% | – | – | 歷史 |
| Lightjump Acquisition Corp53228M106 | COM | 825,000 | $824.2 萬 | 2.0% | – | – | – |
| EXEExpand Energy Corp | COM | 100,500 | $815.1 萬 | 1.9% | – | – | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 750,000 | $738.0 萬 | 1.8% | – | – | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 750,000 | $732.0 萬 | 1.7% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 725,000 | $712.0 萬 | 1.7% | – | – | – |
| LGVLongview Acquisition Corp. II | COM CL A | 700,000 | $683.9 萬 | 1.6% | – | – | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 925,071 | $614.2 萬 | 1.5% | – | – | 歷史 |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 620,000 | $610.1 萬 | 1.5% | – | – | – |
| NOACNatural Order Acquisition Corp. | COM | 600,000 | $592.8 萬 | 1.4% | – | – | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 607,000 | $592.4 萬 | 1.4% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 580,000 | $578.3 萬 | 1.4% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 67,000 | $574.4 萬 | 1.4% | – | – | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 550,000 | $540.1 萬 | 1.3% | – | – | – |
| Interprivate III Financial P46064R106 | COM CL A | 511,338 | $501.1 萬 | 1.2% | – | – | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 500,000 | $501.0 萬 | 1.2% | – | – | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | 1.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 87,338 | $500.1 萬 | 1.2% | – | – | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 500,000 | $497.0 萬 | 1.2% | – | – | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 500,000 | $496.0 萬 | 1.2% | – | – | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 500,000 | $494.5 萬 | 1.2% | – | – | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 500,000 | $490.5 萬 | 1.2% | – | – | 歷史 |
| GETRGetaround, Inc | CL A COM | 500,000 | $489.5 萬 | 1.2% | – | – | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 500,000 | $489.0 萬 | 1.2% | – | – | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 500,000 | $485.5 萬 | 1.2% | – | – | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 475,000 | $479.3 萬 | 1.1% | – | – | – |
| NEENextera Energy Inc | Stock | 56,000 | $433.8 萬 | 1.0% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 29,000 | $415.0 萬 | 1.0% | – | – | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 690,707 | $406.8 萬 | 1.0% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 88,500 | $403.4 萬 | 1.0% | – | – | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 400,000 | $393.2 萬 | 0.9% | – | – | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 400,000 | $392.8 萬 | 0.9% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 400,000 | $386.4 萬 | 0.9% | – | – | 歷史 |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 375,000 | $374.6 萬 | 0.9% | – | – | – |
| Executive Network Partnering30158L100 | CL A | 372,600 | $372.2 萬 | 0.9% | – | – | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 150,000 | $367.8 萬 | 0.9% | – | – | 歷史 |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 345,998 | $358.5 萬 | 0.9% | – | – | – |
| Climate Real Impact Slutins187171103 | COM CL A | 300,000 | $294.9 萬 | 0.7% | – | – | – |
| UHGUnited Homes Group, Inc. | CL A | 300,000 | $294.9 萬 | 0.7% | – | – | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 300,000 | $293.4 萬 | 0.7% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 137,500 | $293.3 萬 | 0.7% | – | – | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 300,000 | $289.8 萬 | 0.7% | – | – | – |
| Liv Capital Acquisitn Corp IG5510R121 | UNIT 02/07/2027 | 250,000 | $250.0 萬 | 0.6% | – | – | – |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 250,000 | $248.3 萬 | 0.6% | – | – | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 250,000 | $246.0 萬 | 0.6% | – | – | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 250,000 | $245.5 萬 | 0.6% | – | – | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 250,000 | $245.0 萬 | 0.6% | – | – | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 225,000 | $225.0 萬 | 0.5% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 223,446 | $220.3 萬 | 0.5% | – | – | – |
| CVECenovus Energy Inc. | COM | 115,000 | $218.6 萬 | 0.5% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 61,000 | $213.9 萬 | 0.5% | – | – | 歷史 |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | 200,000 | $200.0 萬 | 0.5% | – | – | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 200,000 | $196.2 萬 | 0.5% | – | – | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 200,000 | $196.0 萬 | 0.5% | – | – | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $196.0 萬 | 0.5% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 200,000 | $195.0 萬 | 0.5% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 36,000 | $193.2 萬 | 0.5% | – | – | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 175,000 | $171.0 萬 | 0.4% | – | – | – |
| NENoble Corp plc | Equities | 61,001 | $154.6 萬 | 0.4% | – | – | 歷史 |
| TELLTellurian Inc. | COM | 500,000 | $149.0 萬 | 0.4% | – | – | 歷史 |
| VALValaris Ltd | CL A | 35,000 | $147.8 萬 | 0.4% | – | – | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 150,000 | $147.2 萬 | 0.4% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 10,000 | $133.0 萬 | 0.3% | – | – | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 130,000 | $128.8 萬 | 0.3% | – | – | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 80,000 | $124.2 萬 | 0.3% | – | – | 歷史 |
| EQTEQT Corp | Stock | 29,000 | $99.8 萬 | 0.2% | – | – | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 100,000 | $98.1 萬 | 0.2% | – | – | – |
| SCOBScION Tech Growth II | CL A SHS | 100,000 | $98.0 萬 | 0.2% | – | – | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 100,000 | $97.8 萬 | 0.2% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 90,000 | $88.5 萬 | 0.2% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 10,000 | $79.7 萬 | 0.2% | – | – | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 61,130 | $60.3 萬 | 0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $48.8 萬 | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 10,000 | $30.6 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 5,000 | $23.6 萬 | 0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 22,950 | $9.62 萬 | <0.1% | – | – | 歷史 |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 150,000 | $2.25 萬 | <0.1% | – | – | – |
選擇權（23 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 |
|---|---|---|---|
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $112.2 萬 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $60.0 萬 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $37.4 萬 |
| SPDR Series Trust78464A955 | COM | $20.0 萬 | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | – | $8.86 萬 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $8.00 萬 |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | – | $6.50 萬 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $5.63 萬 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $5.40 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $5.16 萬 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $5.00 萬 |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $3.90 萬 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $3.75 萬 |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | – | $2.60 萬 |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $2.47 萬 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $1.88 萬 |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $1.50 萬 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $1.00 萬 |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | – | $1.00 萬 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | – | $7,500 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $6,000 |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $5,000 |
| Fast Radius, Inc.31187R118 | EQUITY WRT | – | $3,500 |