HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
-1.71%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$33.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
41.27%
Holding
196
New
19
Increased
3
Reduced
5
Closed
20

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$47.3M
2
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
$19.4M
3
CF icon
CF Industries
CF
$10.6M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.76M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.49M

Top Sells

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
NRDY icon
Nerdy
NRDY
$11M
3
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
$8.1M
5
ATA.WS
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7.68M

Sector Composition

1 Financials 27%
2 Industrials 5.81%
3 Healthcare 5.6%
4 Materials 4.99%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
TLSIW icon
102
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
0
– –
UHGWW
103
United Homes Group, Inc. Warrant
UHGWW
$102M
– –
0
– –
BNAIW
104
Brand Engagement Network Inc. Warrant
BNAIW
– –
0
– –
OUSTZ
105
Ouster, Inc. Warrants
OUSTZ
$1.2M
– –
0
– –
SPWRW
106
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– –
0
– –
JWSM.WS
107
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
SOC.WS
108
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
– –
SLAMW
109
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
KRNLW
110
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
TRTL.WS
111
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
TRTL.U
112
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-400,000
Closed -$3.98M
TWLVW
113
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
QDROW
114
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
ZFOX
115
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-300,000
Closed -$3.03M
ZFOXW
116
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
0
– –
RMGCW
117
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
SLACW
118
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
ACAHW
119
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
ADEX.WS
120
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
– –
ADEX.U
121
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-750,000
Closed -$7.49M
BURU.WS
122
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
APGB.WS
123
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
PRPC.WS
124
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
AAC.WS
125
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
3 4
5
6 7