Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARTREE PARTNERS LP | 05-02-2024 | 03-31-2024 | 56 | 385,866,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTO INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,200 | -74.80 | 12-31-2023 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 352 | $70,000 | 500,000 | 0.00 | 500,000 | +Inf | 03-31-2024 | |
| KOSMOS ENERGY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 0.44 | 12-31-2023 |
| SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 165 | +Inf | 12-31-2023 |
