13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 107 holding rows worth $421,406,000.
- Accession
- 0001597857-22-000003
- Filer
- CIK 1597857
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 107 entries on the cover page, a total value of $421,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,406,257 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 | $69,737,492 | dollars, detected | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 1,925,000 | $19,673,500 | dollars, detected | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,500,000 | $14,685,000 | dollars, detected | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,485,000 | $14,671,800 | dollars, detected | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 1,285,000 | $12,631,550 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 875,000 | $11,576,250 | dollars, detected | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,100,000 | $10,868,000 | dollars, detected | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,000,000 | $9,780,000 | dollars, detected | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 825,000 | $8,241,750 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,500 | $8,150,550 | dollars, detected | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 750,000 | $7,380,000 | dollars, detected | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 750,000 | $7,320,000 | dollars, detected | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 725,000 | $7,119,500 | dollars, detected | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 700,000 | $6,839,000 | dollars, detected | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 925,071 | $6,142,471 | dollars, detected | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 620,000 | $6,100,800 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 600,000 | $5,928,000 | dollars, detected | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 607,000 | $5,924,320 | dollars, detected | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 580,000 | $5,782,600 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,000 | $5,743,910 | dollars, detected | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 550,000 | $5,401,000 | dollars, detected | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 511,338 | $5,011,112 | dollars, detected | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 500,000 | $5,010,000 | dollars, detected | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 500,000 | $5,005,000 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,338 | $5,000,973 | dollars, detected | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 500,000 | $4,970,000 | dollars, detected | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 500,000 | $4,960,000 | dollars, detected | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 500,000 | $4,945,000 | dollars, detected | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,905,000 | dollars, detected | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 500,000 | $4,895,000 | dollars, detected | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,890,000 | dollars, detected | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 500,000 | $4,855,000 | dollars, detected | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 475,000 | $4,792,750 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,000 | $4,337,760 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,000 | $4,149,610 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 690,707 | $4,068,264 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 88,500 | $4,033,830 | dollars, detected | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $3,932,000 | dollars, detected | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,928,000 | dollars, detected | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 400,000 | $3,864,000 | dollars, detected | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 375,000 | $3,746,250 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 372,600 | $3,722,274 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,678,000 | dollars, detected | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 345,998 | $3,584,539 | dollars, detected | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,949,000 | dollars, detected | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 300,000 | $2,949,000 | dollars, detected | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 300,000 | $2,934,000 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 137,500 | $2,932,875 | dollars, detected | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 300,000 | $2,898,000 | dollars, detected | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 250,000 | $2,500,000 | dollars, detected | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 250,000 | $2,482,500 | dollars, detected | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 250,000 | $2,460,000 | dollars, detected | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,455,000 | dollars, detected | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 250,000 | $2,450,000 | dollars, detected | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 225,000 | $2,250,000 | dollars, detected | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 223,446 | $2,203,177 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,000 | $2,186,150 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,000 | $2,139,270 | dollars, detected | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 200,000 | $2,000,000 | dollars, detected | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,962,000 | dollars, detected | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,960,000 | dollars, detected | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $1,960,000 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,950,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,000 | $1,932,480 | dollars, detected | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 175,000 | $1,709,750 | dollars, detected | |
| NOBLE CORP NEW | G6610J209 | SHS | 61,001 | $1,546,375 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 500,000 | $1,490,000 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 35,000 | $1,478,400 | dollars, detected | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,471,500 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $1,330,300 | dollars, detected | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 130,000 | $1,288,300 | dollars, detected | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 80,000 | $1,242,400 | dollars, detected | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 115,099 | $1,122,215 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 29,000 | $997,600 | dollars, detected | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $981,000 | dollars, detected | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $980,000 | dollars, detected | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $978,000 | dollars, detected | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 90,000 | $884,700 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $796,900 | dollars, detected | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 61,130 | $603,353 | dollars, detected | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 292,652 | $599,936 | dollars, detected | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $487,500 | dollars, detected | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 575,000 | $373,750 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $305,700 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $236,150 | dollars, detected | |
| SPDR SERIES TRUST | 78464A955 | PUT | 125,000 | $200,000 | dollars, detected | put |
| RIOT PLATFORMS INC | 767292105 | COM | 22,950 | $96,160 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 1,477,262 | $88,635 | dollars, detected | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 500,000 | $80,000 | dollars, detected | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 250,000 | $65,000 | dollars, detected | call |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 187,500 | $56,250 | dollars, detected | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $54,000 | dollars, detected | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $51,569 | dollars, detected | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 500,000 | $50,000 | dollars, detected | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 300,000 | $39,000 | dollars, detected | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 375,000 | $37,500 | dollars, detected | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 83,916 | $26,013 | dollars, detected | call |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 412,400 | $24,744 | dollars, detected | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 150,000 | $22,500 | dollars, detected | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 375,000 | $18,750 | dollars, detected | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $15,000 | dollars, detected | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 125,000 | $10,000 | dollars, detected | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 100,000 | $10,000 | dollars, detected | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 25,000 | $7,500 | dollars, detected | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 100,000 | $6,000 | dollars, detected | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 50,000 | $5,000 | dollars, detected | call |
| FAST RADIUS INC | 31187R118 | WTS | 43,750 | $3,500 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |