HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+2.05%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$296M
Cap. Flow %
-248.67%
Top 10 Hldgs %
91.83%
Holding
130
New
10
Increased
5
Reduced
7
Closed
71

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$5.28M
2
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.67M
4
CVE icon
Cenovus Energy
CVE
$3.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.63M

Top Sells

1
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$19.7M
2
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M
4
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.6M
5
ERF
Enerplus Corporation
ERF
$11.6M

Sector Composition

1 Energy 22.44%
2 Industrials 5.54%
3 Materials 5%
4 Financials 3.09%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC.WS
51
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
TELL
52
DELISTED
Tellurian Inc.
TELL
– –
-500,000
Closed -$1.49M
NBSTU
53
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-725,000
Closed -$7.12M
NBSTW
54
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
– –
DO
55
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-690,707
Closed -$4.07M
ZURAW
56
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
KCGI
57
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-500,000
Closed -$4.95M
MACAW
58
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
MACAU
59
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-375,000
Closed -$3.75M
TRTL
60
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-400,000
Closed -$3.86M
GETR
61
DELISTED
Getaround, Inc.
GETR
– –
-500,000
Closed -$4.9M
BITE.U
62
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-620,000
Closed -$6.1M
SWSS
63
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-1,485,000
Closed -$14.7M
SWSSW
64
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
ERF
65
DELISTED
Enerplus Corporation
ERF
– –
-875,000
Closed -$11.6M
PUCKW
66
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
PGSS.U
67
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-1,925,000
Closed -$19.7M
ACAHW
68
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
OXUSU
69
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-500,000
Closed -$5.01M
ADEX.WS
70
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
0
– –
BRD.U
71
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-150,000
Closed -$22.5K
IPVF
72
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-511,338
Closed -$5.01M
LIVBW
73
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
BMAC.WS
74
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
LIVBU
75
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-250,000
Closed -$2.5M
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3
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