13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 166 holding rows worth $403,425,000.
- Accession
- 0001597857-21-000006
- Filer
- CIK 1597857
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 174 entries on the cover page, a total value of $403,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,424,614 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 |
|---|---|---|---|---|---|---|
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 1,765,158 | $17,528,018 | dollars, detected | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,730,000 | $17,178,900 | dollars, detected | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 1,485,000 | $14,820,300 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,500,000 | $14,700,000 | dollars, detected | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,500,000 | $14,670,000 | dollars, detected | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 1,285,000 | $12,850,000 | dollars, detected | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,100,000 | $11,319,000 | dollars, detected | |
| NERDY INC | 64081V109 | CL A COM | 1,100,000 | $10,989,000 | dollars, detected | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 1,105,422 | $10,943,677 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 400,000 | $9,740,000 | dollars, detected | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,000,000 | $9,725,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,917 | $9,598,126 | dollars, detected | call |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 825,000 | $8,316,000 | dollars, detected | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 770,000 | $8,100,400 | dollars, detected | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 750,000 | $7,680,000 | dollars, detected | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 750,000 | $7,485,000 | dollars, detected | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 750,000 | $7,432,500 | dollars, detected | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 725,000 | $7,235,500 | dollars, detected | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 730,000 | $7,234,300 | dollars, detected | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 700,000 | $6,923,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 138,717 | $6,788,809 | dollars, detected | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 620,000 | $6,187,600 | dollars, detected | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 607,000 | $6,009,300 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 600,000 | $5,886,000 | dollars, detected | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 580,000 | $5,811,600 | dollars, detected | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 500,000 | $5,100,000 | dollars, detected | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 500,000 | $5,090,000 | dollars, detected | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 511,338 | $5,067,359 | dollars, detected | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 500,000 | $5,055,000 | dollars, detected | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 500,000 | $4,990,000 | dollars, detected | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 500,000 | $4,940,000 | dollars, detected | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 500,000 | $4,925,000 | dollars, detected | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,895,000 | dollars, detected | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 500,000 | $4,880,000 | dollars, detected | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,860,000 | dollars, detected | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 475,000 | $4,764,250 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,000 | $4,044,150 | dollars, detected | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 400,000 | $3,984,000 | dollars, detected | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 400,000 | $3,980,000 | dollars, detected | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,924,000 | dollars, detected | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $3,904,000 | dollars, detected | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 375,000 | $3,731,250 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 375,000 | $3,682,500 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 325,000 | $3,464,500 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 258,358 | $3,188,137 | dollars, detected | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 300,000 | $3,033,000 | dollars, detected | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 300,000 | $2,982,000 | dollars, detected | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 300,000 | $2,934,000 | dollars, detected | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,928,000 | dollars, detected | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 300,000 | $2,928,000 | dollars, detected | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $2,919,000 | dollars, detected | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 300,000 | $2,907,000 | dollars, detected | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 250,000 | $2,565,000 | dollars, detected | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 133,462 | $2,527,770 | dollars, detected | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 250,000 | $2,495,000 | dollars, detected | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,442,500 | dollars, detected | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 250,000 | $2,440,000 | dollars, detected | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 250,000 | $2,432,500 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 200,000 | $2,016,000 | dollars, detected | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,954,000 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,950,000 | dollars, detected | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,948,000 | dollars, detected | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $1,934,000 | dollars, detected | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 285,339 | $1,732,007 | dollars, detected | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 175,000 | $1,729,000 | dollars, detected | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,464,000 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,000 | $1,269,000 | dollars, detected | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $977,000 | dollars, detected | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 100,000 | $977,000 | dollars, detected | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $975,000 | dollars, detected | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $970,000 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,500 | $919,880 | dollars, detected | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 90,000 | $879,300 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $809,850 | dollars, detected | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 570,311 | $769,919 | dollars, detected | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 1,477,262 | $753,403 | dollars, detected | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 75,000 | $732,000 | dollars, detected | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 500,000 | $630,000 | dollars, detected | call |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 588,386 | $629,573 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,300 | $621,426 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,000 | $492,000 | dollars, detected | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $488,500 | dollars, detected | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 523,553 | $429,313 | dollars, detected | call |
| Nerdy Eqy Warrant | 64081V117 | Equity | 200,000 | $418,000 | dollars, detected | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 500,000 | $300,000 | dollars, detected | call |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 187,500 | $300,000 | dollars, detected | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 474,900 | $289,689 | dollars, detected | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 175,000 | $266,000 | dollars, detected | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,000 | $249,250 | dollars, detected | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 300,000 | $243,000 | dollars, detected | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $232,797 | dollars, detected | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 250,000 | $207,500 | dollars, detected | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 235,450 | $150,688 | dollars, detected | call |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 166,666 | $139,999 | dollars, detected | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $131,250 | dollars, detected | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 102,267 | $130,901 | dollars, detected | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 175,000 | $119,000 | dollars, detected | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $115,000 | dollars, detected | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 125,000 | $103,750 | dollars, detected | call |
| NUCOR CORP | 670346955 | COM | 1,000 | $98,480 | dollars, detected | put |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 150,000 | $90,000 | dollars, detected | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 133,333 | $89,333 | dollars, detected | call |
| POWERED BRANDS | G7209M116 | WARR | 135,333 | $86,613 | dollars, detected | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 125,000 | $85,000 | dollars, detected | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $85,000 | dollars, detected | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,333 | $83,999 | dollars, detected | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 133,333 | $82,666 | dollars, detected | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 93,750 | $75,937 | dollars, detected | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 100,000 | $75,000 | dollars, detected | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 116,666 | $72,332 | dollars, detected | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $67,000 | dollars, detected | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 60,000 | $63,000 | dollars, detected | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 66,220 | $60,260 | dollars, detected | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 60,000 | $60,000 | dollars, detected | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,000 | $56,250 | dollars, detected | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 83,333 | $55,833 | dollars, detected | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 100,000 | $55,000 | dollars, detected | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 62,500 | $53,125 | dollars, detected | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,333 | $51,666 | dollars, detected | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $51,500 | dollars, detected | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 75,000 | $46,500 | dollars, detected | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $44,250 | dollars, detected | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,331 | $43,778 | dollars, detected | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,000 | $43,500 | dollars, detected | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 66,666 | $42,666 | dollars, detected | call |
| RUMBLE INC | 12521J111 | EQUITY WRT | 37,500 | $41,250 | dollars, detected | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 50,000 | $41,000 | dollars, detected | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,333 | $40,833 | dollars, detected | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 50,000 | $40,500 | dollars, detected | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 50,000 | $40,000 | dollars, detected | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 40,000 | $38,800 | dollars, detected | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 50,000 | $38,000 | dollars, detected | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 43,750 | $36,312 | dollars, detected | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 37,500 | $35,625 | dollars, detected | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 33,333 | $35,332 | dollars, detected | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,500 | $33,750 | dollars, detected | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 40,000 | $32,800 | dollars, detected | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 50,000 | $32,000 | dollars, detected | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 37,500 | $31,875 | dollars, detected | call |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 33,333 | $31,666 | dollars, detected | call |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 41,666 | $29,999 | dollars, detected | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 30,000 | $29,700 | dollars, detected | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 50,000 | $29,500 | dollars, detected | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $29,000 | dollars, detected | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $28,666 | dollars, detected | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $28,500 | dollars, detected | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 35,000 | $26,600 | dollars, detected | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 50,000 | $26,000 | dollars, detected | call |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 33,333 | $23,333 | dollars, detected | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 30,000 | $22,500 | dollars, detected | call |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,333 | $21,666 | dollars, detected | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $20,750 | dollars, detected | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $20,200 | dollars, detected | call |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 25,000 | $20,000 | dollars, detected | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 35,000 | $19,250 | dollars, detected | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 20,000 | $18,800 | dollars, detected | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 33,333 | $18,333 | dollars, detected | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,000 | $17,600 | dollars, detected | call |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $17,600 | dollars, detected | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $16,750 | dollars, detected | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 18,000 | $16,740 | dollars, detected | call |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,666 | $16,499 | dollars, detected | call |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 16,666 | $16,499 | dollars, detected | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 15,000 | $16,425 | dollars, detected | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $14,832 | dollars, detected | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 10,000 | $8,500 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-21-000006 | this filing | 2021-11-16 | acceptance time not in the bulk data set |