Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 23
- 較 2022 年第 2 季 −61
- 總值
- $1.15 億
- 較 2022 年第 2 季 −$3.03 億 (−72.5%)
| 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 | $6,925 萬 | 60.1% | 00.0% | 不變 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 884,702 | $658.2 萬 | 5.7% | −40,369−4.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 64,600 | $608.6 萬 | 5.3% | −35,900−35.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 234,000 | $528.4 萬 | 4.6% | +234,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 340,000 | $522.6 萬 | 4.5% | +225,000+195.7% | 加碼 | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 370,000 | $367.4 萬 | 3.2% | +370,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 37,250 | $358.5 萬 | 3.1% | −29,750−44.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 60,000 | $293.6 萬 | 2.6% | +25,000+71.4% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 94,501 | $279.5 萬 | 2.4% | +33,500+54.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 56,000 | $260.8 萬 | 2.3% | +20,000+55.6% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 220,000 | $162.8 萬 | 1.4% | +220,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 15,000 | $117.6 萬 | 1.0% | −41,000−73.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,000 | $92.6 萬 | 0.8% | +14,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 39,000 | $88.1 萬 | 0.8% | +39,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 25,000 | $84.2 萬 | 0.7% | −63,500−71.8% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 92,511 | $59.6 萬 | 0.5% | +92,511 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 15,000 | $45.6 萬 | 0.4% | +5,000+50.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,500 | $37.6 萬 | 0.3% | −5,500−55.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 22,050 | $11.4 萬 | 0.1% | +22,050 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 25,000 | $9.10 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $1.80 萬 | <0.1% | +225,000 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 65,000 | $3,250 | <0.1% | −22,338−25.6% | 減碼 | 歷史 |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 152,000 | – | – | +152,000 | 新進 | – |
選擇權（32 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 |
|---|---|---|---|
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | – | $360.5 萬 |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | – | $163.7 萬 |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | – | $101.9 萬 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $52.9 萬 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $28.1 萬 |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | – | $20.2 萬 |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | – | $9.25 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $7.42 萬 |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | – | $5.14 萬 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $4.50 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $4.40 萬 |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | – | $3.80 萬 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $3.50 萬 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $2.96 萬 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $2.54 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $2.50 萬 |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $2.47 萬 |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $2.25 萬 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $1.88 萬 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $1.88 萬 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $1.86 萬 |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $1.86 萬 |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $1.80 萬 |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | – | $1.48 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $1.31 萬 |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | – | $1.25 萬 |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $1.12 萬 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $9,000 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $6,778 |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | – | $6,070 |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | – | $6,000 |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $3,750 |
2022 年第 2 季之後清倉（71 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| 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 |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 |
| 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% | – |
| 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% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 175,000 | $171.0 萬 | 0.4% | – |
| TELLTellurian Inc. | COM | 500,000 | $149.0 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 |
| 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% | – |
| 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% | – |