13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 180 holding rows worth $429,348,000.
- Accession
- 0001597857-21-000005
- Filer
- CIK 1597857
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 186 entries on the cover page, a total value of $429,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,347,830 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 578,000 | $21,293,520 | dollars, detected | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 1,765,158 | $18,498,855 | dollars, detected | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,730,000 | $17,334,600 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 219,452 | $15,899,297 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,500,000 | $14,895,000 | dollars, detected | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,500,000 | $14,655,000 | dollars, detected | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 1,285,000 | $12,914,250 | dollars, detected | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,100,000 | $11,319,000 | dollars, detected | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 1,105,422 | $11,197,924 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 400,000 | $9,804,000 | dollars, detected | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,000,000 | $9,660,000 | dollars, detected | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 825,000 | $8,340,750 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,000 | $8,221,200 | dollars, detected | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 770,000 | $8,177,400 | dollars, detected | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 750,000 | $7,665,000 | dollars, detected | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 500,000 | $7,510,000 | dollars, detected | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 750,000 | $7,500,000 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 144,000 | $7,476,480 | dollars, detected | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 750,000 | $7,267,500 | dollars, detected | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 725,000 | $7,242,750 | dollars, detected | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 730,000 | $7,241,600 | dollars, detected | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 700,000 | $6,860,000 | dollars, detected | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 345,917 | $6,243,801 | dollars, detected | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 620,000 | $6,187,600 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,000 | $5,916,750 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 600,000 | $5,868,000 | dollars, detected | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 580,000 | $5,834,800 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 121,000 | $5,361,510 | dollars, detected | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 511,338 | $5,103,153 | dollars, detected | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 500,000 | $5,100,000 | dollars, detected | |
| LEGATO MERGER CORP | 52473X106 | COM | 500,000 | $5,010,000 | dollars, detected | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 500,000 | $4,985,000 | dollars, detected | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,925,000 | dollars, detected | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 500,000 | $4,865,000 | dollars, detected | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,855,000 | dollars, detected | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 500,000 | $4,850,000 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 280,000 | $4,376,400 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 90,000 | $4,121,100 | dollars, detected | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,980,000 | dollars, detected | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 400,000 | $3,960,000 | dollars, detected | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $3,904,000 | dollars, detected | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 400,000 | $3,884,000 | dollars, detected | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 375,000 | $3,735,000 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 375,000 | $3,652,500 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 325,000 | $3,617,250 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 370,000 | $3,400,300 | dollars, detected | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 300,000 | $2,994,000 | dollars, detected | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 520,400 | $2,966,280 | dollars, detected | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 300,000 | $2,964,000 | dollars, detected | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 300,000 | $2,961,000 | dollars, detected | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $2,913,000 | dollars, detected | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,910,000 | dollars, detected | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 300,000 | $2,898,000 | dollars, detected | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 250,000 | $2,517,500 | dollars, detected | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 250,000 | $2,500,000 | dollars, detected | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 250,000 | $2,445,000 | dollars, detected | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 250,000 | $2,425,000 | dollars, detected | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,412,500 | dollars, detected | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 200,000 | $2,022,000 | dollars, detected | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 200,000 | $2,016,000 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 200,000 | $1,996,000 | dollars, detected | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 200,000 | $1,966,000 | dollars, detected | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $1,960,000 | dollars, detected | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,950,000 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,946,000 | dollars, detected | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,946,000 | dollars, detected | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 175,000 | $1,706,250 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,546,900 | dollars, detected | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,462,500 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,183 | $1,353,138 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,138,000 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 1,477,262 | $1,048,856 | dollars, detected | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $973,000 | dollars, detected | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 100,000 | $971,000 | dollars, detected | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $970,000 | dollars, detected | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $965,000 | dollars, detected | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 90,000 | $876,600 | dollars, detected | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 500,000 | $770,000 | dollars, detected | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 90,000 | $760,200 | dollars, detected | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $537,791 | dollars, detected | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 500,000 | $535,000 | dollars, detected | call |
| RIO TINTO PLC | 767204950 | Option | 900 | $507,000 | dollars, detected | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $488,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,000 | $484,800 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,115 | $405,412 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 175,000 | $376,250 | dollars, detected | call |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 200,000 | $368,000 | dollars, detected | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 5,385 | $366,450 | dollars, detected | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 350,399 | $353,902 | dollars, detected | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 300,000 | $321,000 | dollars, detected | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 250,000 | $272,500 | dollars, detected | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 235,450 | $226,032 | dollars, detected | call |
| VALE S A | 91912E905 | SPONSORED ADS | 5,000 | $216,000 | dollars, detected | call |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 166,666 | $201,665 | dollars, detected | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 140,000 | $191,800 | dollars, detected | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $156,250 | dollars, detected | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 175,000 | $148,750 | dollars, detected | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 125,000 | $143,750 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,000 | $140,000 | dollars, detected | call |
| VANECK ETF TRUST | 92189F956 | PUT | 2,500 | $137,500 | dollars, detected | put |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 133,333 | $135,999 | dollars, detected | call |
| POWERED BRANDS | G7209M116 | WARR | 135,333 | $132,626 | dollars, detected | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 133,333 | $126,666 | dollars, detected | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $126,000 | dollars, detected | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $125,000 | dollars, detected | call |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 150,000 | $124,500 | dollars, detected | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 133,333 | $121,333 | dollars, detected | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 125,000 | $118,750 | dollars, detected | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 100,000 | $112,000 | dollars, detected | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 116,666 | $109,631 | dollars, detected | call |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 100,000 | $108,000 | dollars, detected | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,333 | $107,999 | dollars, detected | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $100,000 | dollars, detected | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 93,750 | $92,812 | dollars, detected | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 60,000 | $92,400 | dollars, detected | call |
| VANECK VECTORS ETF TR | 92189F954 | PUT | 900 | $88,200 | dollars, detected | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 100,000 | $88,000 | dollars, detected | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,000 | $86,250 | dollars, detected | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 66,220 | $85,423 | dollars, detected | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 60,000 | $84,000 | dollars, detected | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 83,333 | $81,666 | dollars, detected | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 75,000 | $81,000 | dollars, detected | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $78,750 | dollars, detected | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 50,000 | $77,000 | dollars, detected | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,000 | $75,320 | dollars, detected | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 7,000 | $69,510 | dollars, detected | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 50,000 | $69,500 | dollars, detected | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,333 | $69,166 | dollars, detected | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $66,000 | dollars, detected | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,000 | $63,750 | dollars, detected | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 62,500 | $63,750 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 496 | $61,504 | dollars, detected | call |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 75,000 | $61,500 | dollars, detected | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 43,750 | $61,250 | dollars, detected | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 40,000 | $60,800 | dollars, detected | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,000 | $60,000 | dollars, detected | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 66,666 | $59,999 | dollars, detected | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,333 | $59,499 | dollars, detected | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,331 | $59,034 | dollars, detected | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 50,000 | $59,000 | dollars, detected | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 50,000 | $57,500 | dollars, detected | call |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 33,333 | $49,332 | dollars, detected | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 50,000 | $45,500 | dollars, detected | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 50,000 | $45,000 | dollars, detected | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 40,000 | $44,800 | dollars, detected | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 37,500 | $44,625 | dollars, detected | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 30,000 | $43,800 | dollars, detected | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 37,500 | $43,125 | dollars, detected | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $43,000 | dollars, detected | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 50,000 | $42,000 | dollars, detected | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,500 | $40,500 | dollars, detected | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $40,500 | dollars, detected | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 50,000 | $40,500 | dollars, detected | call |
| ALCOA CORP | 013872906 | CALL | 1,000 | $38,000 | dollars, detected | call |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 33,333 | $36,666 | dollars, detected | call |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 33,333 | $36,666 | dollars, detected | call |
| RUMBLE INC | 12521J111 | EQUITY WRT | 37,500 | $35,625 | dollars, detected | call |
| PACKAGING CORP AMER | 695156959 | PUT | 450 | $34,650 | dollars, detected | put |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $34,332 | dollars, detected | call |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 41,666 | $32,082 | dollars, detected | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 35,000 | $31,850 | dollars, detected | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 30,000 | $30,900 | dollars, detected | call |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,333 | $30,666 | dollars, detected | call |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 25,000 | $30,000 | dollars, detected | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 35,000 | $28,350 | dollars, detected | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 33,333 | $27,999 | dollars, detected | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $27,250 | dollars, detected | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $27,000 | dollars, detected | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 33,333 | $26,999 | dollars, detected | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $25,400 | dollars, detected | call |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $24,200 | dollars, detected | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $24,165 | dollars, detected | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 20,000 | $24,000 | dollars, detected | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 18,000 | $22,680 | dollars, detected | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,000 | $21,600 | dollars, detected | call |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,666 | $20,499 | dollars, detected | call |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 16,666 | $16,666 | dollars, detected | call |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 12,500 | $14,375 | dollars, detected | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 10,000 | $14,200 | dollars, detected | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 6,250 | $9,375 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-21-000005 | this filing | 2021-08-17 | acceptance time not in the bulk data set |