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
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$47.3M 11%
+3,490,365
New +$47.3M
PGSS.U
2
DELISTED
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 4.51%
+1,925,000
New +$19.4M
TLSI icon
3
TriSalus Life Sciences
TLSI
$260M
$16.4M 3.82%
1,730,000
– –
SWSSU
4
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.9M 3.45%
1,485,000
– –
FMAC
5
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$14.8M 3.45%
1,500,000
– –
CLAA
6
DELISTED
Colonnade Acquisition Corp. II
CLAA
$14.6M 3.39%
1,500,000
– –
IBER.U
7
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.9M 2.99%
1,285,000
– –
PUCKU
8
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$11.2M 2.6%
1,100,000
– –
CF icon
9
CF Industries
CF
$14B
$10.6M 2.47%
+150,000
New +$10.6M
PCPC
10
DELISTED
Periphas Capital Partnering Corporation
PCPC
$9.75M 2.27%
400,000
– –
SOC icon
11
Sable Offshore Corp
SOC
$2.68B
$9.72M 2.26%
1,000,000
– –
LJAQU
12
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$8.36M 1.94%
825,000
– –
ATA.U
13
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.76M 1.81%
+750,000
New +$7.76M
NPWR icon
14
NET Power
NPWR
$199M
$7.5M 1.74%
750,000
– –
EBAC
15
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.49M 1.74%
+750,000
New +$7.49M
GRDI
16
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.43M 1.73%
+750,000
New +$7.43M
AA icon
17
Alcoa
AA
$8.33B
$7.3M 1.7%
122,562
-16,155
-12% -$963K
NBSTU
18
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.28M 1.69%
725,000
– –
LGV
19
DELISTED
Longview Acquisition Corp. II
LGV
$6.89M 1.6%
700,000
– –
LFG
20
DELISTED
Archaea Energy Inc.
LFG
$6.76M 1.57%
370,000
+236,538
+177% +$4.32M
NOAC
21
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.35M 1.48%
600,000
– –
BITE.U
22
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.16M 1.43%
620,000
– –
PSAGU
23
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6M 1.4%
607,000
– –
WARR.U
24
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.7M 1.33%
580,000
– –
OXUSU
25
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.21M 1.21%
500,000
– –
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