13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 134 holding rows worth $429,965,000.
- Accession
- 0001597857-22-000001
- Filer
- CIK 1597857
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $429,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,929,454 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 | 3,490,365 | $47,294,446 | dollars, detected | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 1,925,000 | $19,404,000 | dollars, detected | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,730,000 | $16,435,000 | dollars, detected | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 1,485,000 | $14,850,000 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,500,000 | $14,835,000 | dollars, detected | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,500,000 | $14,565,000 | dollars, detected | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 1,285,000 | $12,875,700 | dollars, detected | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,100,000 | $11,176,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $10,617,000 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 400,000 | $9,748,000 | dollars, detected | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,000,000 | $9,720,000 | dollars, detected | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 825,000 | $8,357,250 | dollars, detected | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 750,000 | $7,762,500 | dollars, detected | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 750,000 | $7,500,000 | dollars, detected | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 750,000 | $7,485,000 | dollars, detected | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 750,000 | $7,425,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 122,562 | $7,302,244 | dollars, detected | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 725,000 | $7,279,000 | dollars, detected | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 700,000 | $6,888,000 | dollars, detected | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 370,000 | $6,763,600 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 600,000 | $6,348,000 | dollars, detected | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 620,000 | $6,156,600 | dollars, detected | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 607,000 | $6,003,230 | dollars, detected | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 580,000 | $5,701,400 | dollars, detected | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 500,000 | $5,205,000 | dollars, detected | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 511,338 | $5,067,360 | dollars, detected | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 500,000 | $5,060,000 | dollars, detected | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 500,000 | $5,045,000 | dollars, detected | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 500,000 | $5,015,000 | dollars, detected | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 500,000 | $4,990,000 | dollars, detected | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 500,000 | $4,935,000 | dollars, detected | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,925,000 | dollars, detected | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,920,000 | dollars, detected | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 500,000 | $4,915,050 | dollars, detected | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 475,000 | $4,769,000 | dollars, detected | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 400,000 | $4,060,000 | dollars, detected | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 400,000 | $3,950,000 | dollars, detected | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,940,000 | dollars, detected | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $3,900,000 | dollars, detected | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 400,000 | $3,876,000 | dollars, detected | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 375,000 | $3,832,500 | dollars, detected | call |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 375,000 | $3,720,000 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 375,000 | $3,678,750 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 325,000 | $3,464,500 | dollars, detected | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 300,000 | $2,940,000 | dollars, detected | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 300,000 | $2,928,000 | dollars, detected | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 300,000 | $2,928,000 | dollars, detected | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,922,000 | dollars, detected | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 250,000 | $2,645,000 | dollars, detected | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 250,000 | $2,525,000 | dollars, detected | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,442,500 | dollars, detected | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 250,000 | $2,435,000 | dollars, detected | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 250,000 | $2,432,500 | dollars, detected | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 223,446 | $2,243,398 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 200,000 | $2,034,000 | dollars, detected | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 200,000 | $2,004,000 | dollars, detected | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,954,000 | dollars, detected | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $1,954,000 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,944,000 | dollars, detected | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,942,000 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,989 | $1,825,396 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,000 | $1,750,650 | dollars, detected | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 175,000 | $1,732,500 | dollars, detected | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 175,000 | $1,725,500 | dollars, detected | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 150,000 | $1,524,000 | dollars, detected | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,459,500 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 125,145 | $1,340,303 | dollars, detected | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 133,333 | $1,301,331 | dollars, detected | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 130,000 | $1,275,300 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,000 | $1,088,000 | dollars, detected | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,145 | $1,018,790 | dollars, detected | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $975,000 | dollars, detected | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $973,000 | dollars, detected | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $970,000 | dollars, detected | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 90,000 | $880,200 | dollars, detected | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 292,652 | $836,985 | dollars, detected | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 75,000 | $732,750 | dollars, detected | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 575,000 | $684,250 | dollars, detected | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 1,477,262 | $620,451 | dollars, detected | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 61,130 | $614,357 | dollars, detected | |
| ALCOA CORP | 013872956 | PUT | 8,500 | $506,430 | dollars, detected | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $487,500 | dollars, detected | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 409,245 | $409,205 | dollars, detected | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 41,907 | $382,611 | dollars, detected | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 375,000 | $371,213 | dollars, detected | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $330,000 | dollars, detected | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 500,000 | $300,000 | dollars, detected | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 175,000 | $285,250 | dollars, detected | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 474,900 | $237,450 | dollars, detected | call |
| Albemarle Corp | 012653951 | PUT | 1,000 | $233,770 | dollars, detected | put |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 300,000 | $216,000 | dollars, detected | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 222,569 | $215,892 | dollars, detected | call |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 187,500 | $176,250 | dollars, detected | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 250,000 | $165,000 | dollars, detected | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $156,181 | dollars, detected | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $122,500 | dollars, detected | call |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 100,000 | $117,000 | dollars, detected | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 200,000 | $104,000 | dollars, detected | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $103,000 | dollars, detected | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 100,000 | $91,000 | dollars, detected | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $89,000 | dollars, detected | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 133,333 | $80,000 | dollars, detected | call |
| POWERED BRANDS | G7209M116 | WARR | 135,333 | $79,847 | dollars, detected | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 125,000 | $73,750 | dollars, detected | call |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 100,000 | $73,000 | dollars, detected | call |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 76,666 | $69,767 | dollars, detected | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,000 | $69,750 | dollars, detected | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 60,000 | $68,400 | dollars, detected | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,333 | $68,000 | dollars, detected | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 116,266 | $65,098 | dollars, detected | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 100,000 | $62,000 | dollars, detected | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 100,000 | $61,000 | dollars, detected | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $60,000 | dollars, detected | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $55,333 | dollars, detected | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $47,500 | dollars, detected | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 40,000 | $46,000 | dollars, detected | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 50,000 | $43,500 | dollars, detected | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 60,650 | $41,242 | dollars, detected | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 50,000 | $41,000 | dollars, detected | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $39,000 | dollars, detected | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 33,333 | $37,000 | dollars, detected | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 50,000 | $34,500 | dollars, detected | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 43,750 | $30,840 | dollars, detected | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 50,000 | $28,500 | dollars, detected | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 35,000 | $28,000 | dollars, detected | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 50,746 | $25,373 | dollars, detected | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 38,447 | $23,069 | dollars, detected | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 32,900 | $20,069 | dollars, detected | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 33,333 | $20,004 | dollars, detected | call |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,333 | $20,000 | dollars, detected | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 18,000 | $17,100 | dollars, detected | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,000 | $15,600 | dollars, detected | call |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 16,666 | $14,167 | dollars, detected | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 14,927 | $10,002 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |