13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 177 holding rows worth $579,456,000.
- Accession
- 0001597857-21-000004
- Filer
- CIK 1597857
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 178 entries on the cover page, a total value of $579,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,455,791 with VALUE read as dollars, detected, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOAKTREE CAPITAL MANAGEMENT LP028-05050
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,115,365 | $46,305,340 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 700,000 | $16,618,000 | dollars, detected | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,643,800 | $16,520,190 | dollars, detected | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,523,186 | $15,506,033 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,500,000 | $15,000,000 | dollars, detected | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 1,500,000 | $14,775,000 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,500,000 | $14,670,000 | dollars, detected | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 1,337,258 | $13,620,272 | dollars, detected | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 1,285,000 | $12,670,100 | dollars, detected | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 1,160,016 | $11,878,564 | dollars, detected | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,100,000 | $11,011,000 | dollars, detected | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 1,086,000 | $10,838,280 | dollars, detected | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1,000,000 | $9,930,000 | dollars, detected | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 800,000 | $8,208,000 | dollars, detected | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 770,000 | $7,900,200 | dollars, detected | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 750,000 | $7,597,500 | dollars, detected | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 750,000 | $7,395,000 | dollars, detected | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 730,000 | $7,124,800 | dollars, detected | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 720,158 | $7,122,363 | dollars, detected | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 706,350 | $7,049,373 | dollars, detected | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 700,000 | $7,028,000 | dollars, detected | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 700,000 | $6,965,000 | dollars, detected | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 620,000 | $6,119,400 | dollars, detected | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 607,000 | $5,966,810 | dollars, detected | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 580,000 | $5,742,000 | dollars, detected | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 550,000 | $5,450,500 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 126,482 | $5,261,651 | dollars, detected | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 500,000 | $5,060,000 | dollars, detected | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 500,000 | $5,060,000 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 500,000 | $5,015,000 | dollars, detected | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 500,000 | $5,005,000 | dollars, detected | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 500,000 | $5,000,000 | dollars, detected | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 500,000 | $5,000,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132,000 | $4,980,360 | dollars, detected | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,950,000 | dollars, detected | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 500,000 | $4,945,000 | dollars, detected | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 500,000 | $4,930,000 | dollars, detected | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,850,000 | dollars, detected | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 450,000 | $4,414,500 | dollars, detected | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 400,000 | $4,060,000 | dollars, detected | |
| STAR PEAK CORP II | 855179107 | COM CL A | 400,000 | $4,044,000 | dollars, detected | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 400,000 | $4,036,000 | dollars, detected | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 406,000 | $4,027,520 | dollars, detected | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 400,000 | $3,984,000 | dollars, detected | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 400,000 | $3,980,000 | dollars, detected | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 400,000 | $3,980,000 | dollars, detected | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,960,000 | dollars, detected | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 400,000 | $3,956,000 | dollars, detected | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 400,000 | $3,900,000 | dollars, detected | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 632,500 | $3,763,375 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 370,000 | $3,677,800 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 375,000 | $3,645,000 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 325,000 | $3,516,500 | dollars, detected | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 350,000 | $3,461,500 | dollars, detected | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 350,000 | $3,395,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 97,000 | $3,364,930 | dollars, detected | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 331,100 | $3,294,445 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 75,000 | $3,280,500 | dollars, detected | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 300,000 | $3,063,000 | dollars, detected | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 307,000 | $3,048,510 | dollars, detected | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 300,000 | $3,000,000 | dollars, detected | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 300,000 | $2,973,000 | dollars, detected | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 300,000 | $2,961,000 | dollars, detected | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 300,000 | $2,955,000 | dollars, detected | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 300,000 | $2,955,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,000 | $2,582,640 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,000 | $2,550,800 | dollars, detected | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 250,000 | $2,525,000 | dollars, detected | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 250,000 | $2,500,000 | dollars, detected | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 250,000 | $2,487,500 | dollars, detected | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 250,000 | $2,487,500 | dollars, detected | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,000 | $2,482,500 | dollars, detected | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 250,000 | $2,465,000 | dollars, detected | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 250,000 | $2,457,500 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 137,000 | $2,422,160 | dollars, detected | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 225,000 | $2,238,750 | dollars, detected | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 200,000 | $2,026,000 | dollars, detected | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 200,000 | $2,012,000 | dollars, detected | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 200,000 | $2,010,000 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 200,000 | $2,008,000 | dollars, detected | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,998,000 | dollars, detected | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 200,000 | $1,996,000 | dollars, detected | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 200,000 | $1,992,000 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 200,000 | $1,990,000 | dollars, detected | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 200,000 | $1,984,000 | dollars, detected | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 200,000 | $1,982,000 | dollars, detected | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 200,000 | $1,976,000 | dollars, detected | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 198,995 | $1,960,101 | dollars, detected | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 175,000 | $1,764,000 | dollars, detected | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 175,000 | $1,748,250 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $1,588,300 | dollars, detected | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 150,000 | $1,516,500 | dollars, detected | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 150,000 | $1,507,500 | dollars, detected | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 150,000 | $1,501,500 | dollars, detected | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 150,000 | $1,501,500 | dollars, detected | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 150,000 | $1,497,000 | dollars, detected | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 150,000 | $1,495,500 | dollars, detected | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 150,000 | $1,495,500 | dollars, detected | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 150,000 | $1,492,500 | dollars, detected | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 150,000 | $1,491,000 | dollars, detected | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 150,000 | $1,488,000 | dollars, detected | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 150,000 | $1,488,000 | dollars, detected | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 150,000 | $1,486,500 | dollars, detected | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 150,000 | $1,482,000 | dollars, detected | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 150,000 | $1,482,000 | dollars, detected | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 150,000 | $1,477,500 | dollars, detected | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 150,000 | $1,471,500 | dollars, detected | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 125,000 | $1,281,250 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,272,300 | dollars, detected | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 125,000 | $1,262,500 | dollars, detected | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 125,000 | $1,238,750 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 1,477,262 | $1,181,810 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,241 | $1,135,720 | dollars, detected | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 100,000 | $1,005,000 | dollars, detected | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 100,000 | $1,004,000 | dollars, detected | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 583,333 | $1,003,333 | dollars, detected | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $1,000,000 | dollars, detected | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $1,000,000 | dollars, detected | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 100,000 | $1,000,000 | dollars, detected | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $999,000 | dollars, detected | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 100,000 | $999,000 | dollars, detected | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 100,000 | $998,000 | dollars, detected | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 100,000 | $998,000 | dollars, detected | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 100,000 | $996,000 | dollars, detected | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 100,000 | $995,000 | dollars, detected | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 100,000 | $995,000 | dollars, detected | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 100,000 | $995,000 | dollars, detected | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 100,000 | $995,000 | dollars, detected | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 100,000 | $992,000 | dollars, detected | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 100,000 | $992,000 | dollars, detected | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 100,000 | $992,000 | dollars, detected | |
| NERDY INC CL A COM | G8990Y103 | Stock | 100,000 | $991,000 | dollars, detected | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 100,000 | $990,000 | dollars, detected | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $981,000 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 39,445 | $947,074 | dollars, detected | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 91,500 | $916,830 | dollars, detected | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 90,000 | $898,200 | dollars, detected | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 575,000 | $851,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $804,400 | dollars, detected | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 500,000 | $775,000 | dollars, detected | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 75,000 | $750,000 | dollars, detected | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 75,000 | $740,250 | dollars, detected | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 70,000 | $699,300 | dollars, detected | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 70,000 | $686,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 17,400 | $565,326 | dollars, detected | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 50,750 | $530,845 | dollars, detected | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $510,000 | dollars, detected | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 50,000 | $494,000 | dollars, detected | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 50,000 | $493,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,613 | $408,592 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,208 | $384,802 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 175,000 | $378,000 | dollars, detected | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $309,414 | dollars, detected | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 30,000 | $308,400 | dollars, detected | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 35,555 | $289,773 | dollars, detected | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 25,000 | $250,000 | dollars, detected | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 25,000 | $250,000 | dollars, detected | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 166,666 | $241,666 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 200,000 | $208,000 | dollars, detected | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 20,000 | $203,200 | dollars, detected | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 250,000 | $197,500 | dollars, detected | |
| STAR PEAK CORP II | 855179115 | COM | 100,000 | $149,000 | dollars, detected | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 60,000 | $124,200 | dollars, detected | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 112,500 | $121,500 | dollars, detected | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 175,000 | $112,000 | dollars, detected | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 150,000 | $100,500 | dollars, detected | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 50,000 | $99,500 | dollars, detected | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 50,000 | $92,500 | dollars, detected | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 100,000 | $92,000 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,000 | $81,640 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 93,750 | $78,750 | dollars, detected | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 7,500 | $77,850 | dollars, detected | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 35,000 | $21,000 | dollars, detected | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,000 | $19,800 | dollars, detected | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 90,425 | $16,729 | dollars, detected | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 1,000 | $9,970 | dollars, detected | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 1,000 | $2,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |