HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M
4
NRDY icon
Nerdy
NRDY
$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M

Top Sells

1
AA icon
Alcoa
AA
$21.5M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$11.2M

Sector Composition

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$17.5M 4.34% +1,765,158 New +$17.5M
TLSI icon
2
TriSalus Life Sciences
TLSI
$260M
$17.2M 4.26% +1,730,000 New +$17.2M
SWSSU
3
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 3.67% +1,485,000 New +$14.8M
FMAC
4
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$14.7M 3.64% 1,500,000 – –
CLAA
5
DELISTED
Colonnade Acquisition Corp. II
CLAA
$14.7M 3.64% 1,500,000 – –
IBER.U
6
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.9M 3.19% 1,285,000 – –
PUCKU
7
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$11.3M 2.81% 1,100,000 – –
NRDY icon
8
Nerdy
NRDY
$165M
$11M 2.72% +1,100,000 New +$11M
EUSG
9
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M 2.71% +1,105,422 New +$10.9M
PCPC
10
DELISTED
Periphas Capital Partnering Corporation
PCPC
$9.74M 2.41% 400,000 – –
SOC icon
11
Sable Offshore Corp
SOC
$2.68B
$9.73M 2.41% 1,000,000 – –
LJAQU
12
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$8.32M 2.06% 825,000 – –
DDMXU
13
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$8.1M 2.01% 770,000 – –
ATA.WS
14
DELISTED
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 1.9% +750,000 New +$7.68M
ADEX.U
15
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$7.49M 1.86% 750,000 – –
NPWR icon
16
NET Power
NPWR
$199M
$7.43M 1.84% +750,000 New +$7.43M
NBSTU
17
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.24M 1.79% 725,000 – –
DDMX
18
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.23M 1.79% 730,000 – –
LGV
19
DELISTED
Longview Acquisition Corp. II
LGV
$6.92M 1.72% 700,000 – –
AA icon
20
Alcoa
AA
$8.33B
$6.79M 1.68% 138,717 -439,283 -76% -$21.5M
BITE.U
21
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.19M 1.53% 620,000 – –
PSAGU
22
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.01M 1.49% 607,000 +600,000 +8,571% +$5.94M
NOAC
23
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.89M 1.46% 600,000 – –
WARR.U
24
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.81M 1.44% 580,000 – –
KCGI.U
25
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.1M 1.26% +500,000 New +$5.1M
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