$40.8 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1695 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRput | $110,060,000 | -2.1% | 1,000,000 | 0.0% | 0.27% | +9.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $103,260,000 | -1.6% | 1,500,000 | 0.0% | 0.25% | +10.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $78,941,000 | -0.6% | 457,100 | 0.0% | 0.19% | +10.9% | |
| BA | BOEING CO | $47,608,000 | -8.2% | 216,461 | 0.0% | 0.12% | +3.5% | |
| IWP | ISHARES TRrus md cp gr etf | $33,621,000 | -1.0% | 300,000 | 0.0% | 0.08% | +10.8% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $29,790,000 | -0.2% | 3,000,000 | 0.0% | 0.07% | +12.3% | |
| KMB | KIMBERLY-CLARK CORP | $27,722,000 | -1.0% | 209,320 | 0.0% | 0.07% | +11.5% | |
| IJR | ISHARES TRcore s&p scp etf | $27,298,000 | -3.4% | 250,000 | 0.0% | 0.07% | +8.1% | |
| IYR | ISHARES TRu.s. real es etf | $25,598,000 | +0.4% | 250,000 | 0.0% | 0.06% | +12.5% | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $19,368,000 | -2.5% | 400,000 | 0.0% | 0.05% | +9.3% | |
| XSD | SPDR SER TRs&p semicndctr | $18,213,000 | +2.9% | 92,000 | 0.0% | 0.04% | +15.4% | |
| GIS | GENERAL MLS INC | $16,581,000 | -1.8% | 277,177 | 0.0% | 0.04% | +10.8% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $14,775,000 | -13.4% | 750,000 | 0.0% | 0.04% | -2.7% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,350,000 | -2.4% | 1,250,000 | 0.0% | 0.03% | +7.1% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,263,000 | -3.0% | 1,250,000 | 0.0% | 0.03% | +7.1% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $12,250,000 | -3.3% | 1,250,000 | 0.0% | 0.03% | +7.1% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $12,438,000 | -1.6% | 1,250,000 | 0.0% | 0.03% | +7.1% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $11,165,000 | -0.5% | 1,100,000 | 0.0% | 0.03% | +8.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $10,770,000 | -0.7% | 442,404 | 0.0% | 0.03% | +8.3% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $10,100,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | +13.6% | |
| TPGS | TPG PACE SOLUTIONS CORP | $10,050,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | +13.6% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $9,850,000 | -0.8% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| CONX | CONX CORP | $9,800,000 | -0.6% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $8,978,000 | -1.2% | 900,000 | 0.0% | 0.02% | +10.0% | |
| RMGC | RMG ACQUISITION CORP III | $8,676,000 | -0.1% | 891,680 | 0.0% | 0.02% | +10.5% | |
| WHR | WHIRLPOOL CORP | $8,210,000 | -6.5% | 40,271 | 0.0% | 0.02% | +5.3% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $7,992,000 | -0.7% | 800,000 | 0.0% | 0.02% | +11.1% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $8,096,000 | -2.6% | 800,000 | 0.0% | 0.02% | +11.1% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $7,792,000 | -1.0% | 442,700 | 0.0% | 0.02% | +11.8% | |
| UAL | UNITED AIRLS HLDGS INC | $7,963,000 | -9.0% | 167,400 | 0.0% | 0.02% | 0.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $7,936,000 | -1.4% | 800,000 | 0.0% | 0.02% | +5.6% | |
| MKC | MCCORMICK & CO INC | $7,471,000 | -8.3% | 92,206 | 0.0% | 0.02% | 0.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $7,253,000 | -0.3% | 728,905 | 0.0% | 0.02% | +12.5% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,361,000 | -2.6% | 750,000 | 0.0% | 0.02% | +5.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $7,347,000 | -2.9% | 751,244 | 0.0% | 0.02% | +5.9% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $7,000,000 | -0.9% | 700,000 | 0.0% | 0.02% | +13.3% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $7,098,000 | +0.8% | 700,000 | 0.0% | 0.02% | +13.3% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $6,997,000 | -0.5% | 700,000 | 0.0% | 0.02% | +13.3% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $6,849,000 | -2.9% | 691,158 | 0.0% | 0.02% | +13.3% | |
| GDRX | GOODRX HLDGS INC | $6,641,000 | +13.9% | 161,907 | 0.0% | 0.02% | +23.1% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $6,389,000 | +2.3% | 643,408 | 0.0% | 0.02% | +14.3% | |
| TLT | ISHARES TRcall | $6,494,000 | -0.0% | 45,000 | 0.0% | 0.02% | +14.3% | |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $6,244,000 | -13.5% | 586,870 | 0.0% | 0.02% | -6.2% | |
| SVFA | SVF INVESTMENT CORP | $6,100,000 | -1.2% | 625,000 | 0.0% | 0.02% | +7.1% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $5,994,000 | -2.3% | 600,000 | 0.0% | 0.02% | +15.4% | |
| PNW | PINNACLE WEST CAP CORP | $6,006,000 | -11.7% | 83,000 | 0.0% | 0.02% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,100,000 | +0.4% | 625,000 | 0.0% | 0.02% | +15.4% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,524,000 | +0.8% | 562,500 | 0.0% | 0.01% | +16.7% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $5,849,000 | -26.2% | 474,000 | 0.0% | 0.01% | -17.6% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,634,000 | -0.7% | 577,525 | 0.0% | 0.01% | +16.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,880,000 | -2.0% | 600,000 | 0.0% | 0.01% | +7.7% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,135,000 | -0.6% | 500,000 | 0.0% | 0.01% | +18.2% | |
| TX | TERNIUM SAsponsored ads | $5,330,000 | +10.0% | 126,000 | 0.0% | 0.01% | +18.2% | |
| COO | COOPER COS INC | $5,373,000 | +4.3% | 13,000 | 0.0% | 0.01% | +18.2% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $4,965,000 | -0.7% | 500,000 | 0.0% | 0.01% | +9.1% | |
| CXW | CORECIVIC INC | $4,929,000 | -15.0% | 553,836 | 0.0% | 0.01% | -7.7% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $4,925,000 | -1.5% | 500,000 | 0.0% | 0.01% | +9.1% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $4,831,000 | +0.9% | 483,600 | 0.0% | 0.01% | +20.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,860,000 | -2.7% | 500,000 | 0.0% | 0.01% | +9.1% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $4,998,000 | -1.0% | 500,000 | 0.0% | 0.01% | +9.1% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,925,000 | -2.2% | 500,000 | 0.0% | 0.01% | +9.1% | |
| ARBG | AEQUI ACQUISITION CORP | $4,705,000 | 0.0% | 482,565 | 0.0% | 0.01% | +20.0% | |
| DAVA | ENDAVA PLCads | $5,067,000 | +19.8% | 37,300 | 0.0% | 0.01% | +33.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $4,875,000 | -1.8% | 500,000 | 0.0% | 0.01% | +9.1% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,940,000 | -0.7% | 500,000 | 0.0% | 0.01% | +9.1% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $5,055,000 | -2.7% | 500,000 | 0.0% | 0.01% | +9.1% | |
| ZSCALER INCnote 0.125% 7/0 | $4,937,000 | +14.9% | 2,700,000 | 0.0% | 0.01% | +33.3% | ||
| WSO | WATSCO INC | $4,763,000 | -7.7% | 18,000 | 0.0% | 0.01% | +9.1% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,910,000 | -1.3% | 500,000 | 0.0% | 0.01% | +9.1% | |
| ACGL | ARCH CAP GROUP LTDord | $4,391,000 | -1.9% | 115,000 | 0.0% | 0.01% | +10.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $4,440,000 | -1.0% | 448,636 | 0.0% | 0.01% | +10.0% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $4,292,000 | -0.8% | 437,502 | 0.0% | 0.01% | +22.2% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,678,000 | +9.0% | 2,430,000 | 0.0% | 0.01% | +22.2% | ||
| VNO | VORNADO RLTY TRsh ben int | $4,495,000 | -10.0% | 107,000 | 0.0% | 0.01% | 0.0% | |
| POW | POWERED BRANDScl a | $4,674,000 | +1.2% | 474,999 | 0.0% | 0.01% | +10.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,301,000 | +0.1% | 442,017 | 0.0% | 0.01% | +22.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,636,000 | +0.2% | 476,687 | 0.0% | 0.01% | +10.0% | |
| SCOA | SCION TECH GROWTH I | $4,299,000 | -0.4% | 441,780 | 0.0% | 0.01% | +22.2% | |
| IRM | IRON MTN INC NEW | $4,345,000 | +2.7% | 100,000 | 0.0% | 0.01% | +22.2% | |
| CAS | CASCADE ACQUISITION CORP | $4,242,000 | +0.7% | 426,370 | 0.0% | 0.01% | +11.1% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,266,000 | +0.7% | 437,103 | 0.0% | 0.01% | +11.1% | |
| PNTM | PONTEM CORPORATION | $4,127,000 | -0.1% | 424,998 | 0.0% | 0.01% | +11.1% | |
| HHLA | HH&L ACQUISITION CO | $3,988,000 | +0.2% | 410,318 | 0.0% | 0.01% | +11.1% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $3,984,000 | -21.4% | 510,163 | 0.0% | 0.01% | -9.1% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $4,283,000 | -6.4% | 3,950,000 | 0.0% | 0.01% | 0.0% | ||
| YUMC | YUM CHINA HLDGS INC | $3,487,000 | -12.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $3,873,000 | -1.5% | 390,400 | 0.0% | 0.01% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,668,000 | -0.6% | 375,000 | 0.0% | 0.01% | +12.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,573,000 | -0.5% | 365,748 | 0.0% | 0.01% | +12.5% | |
| HZON | HORIZON ACQUISITION CORPORAT | $3,658,000 | +0.3% | 373,275 | 0.0% | 0.01% | +12.5% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,661,000 | +0.8% | 374,355 | 0.0% | 0.01% | +12.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,679,000 | +0.4% | 376,530 | 0.0% | 0.01% | +12.5% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $3,680,000 | +21.7% | 274,000 | 0.0% | 0.01% | +28.6% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,500,000 | -12.3% | 664,062 | 0.0% | 0.01% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $3,536,000 | -26.7% | 232,000 | 0.0% | 0.01% | -18.2% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $3,635,000 | -5.6% | 3,220,000 | 0.0% | 0.01% | +12.5% | ||
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $3,479,000 | -0.6% | 350,000 | 0.0% | 0.01% | +12.5% | |
| SAVE | SPIRIT AIRLS INC | $3,443,000 | -14.8% | 132,712 | 0.0% | 0.01% | -11.1% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,222,000 | -1.6% | 328,469 | 0.0% | 0.01% | +14.3% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,406,000 | -0.2% | 349,000 | 0.0% | 0.01% | +14.3% | |
| HIGA | H I G ACQUISITION CORP | $3,463,000 | +0.6% | 354,500 | 0.0% | 0.01% | 0.0% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,214,000 | +0.8% | 325,000 | 0.0% | 0.01% | +14.3% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $3,173,000 | +0.6% | 314,500 | 0.0% | 0.01% | +14.3% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $3,205,000 | +0.7% | 325,000 | 0.0% | 0.01% | +14.3% | |
| CX | CEMEX SAB DE CVspon adr new | $2,958,000 | -14.6% | 412,513 | 0.0% | 0.01% | -12.5% | |
| IWD | ISHARES TRrus 1000 val etf | $2,974,000 | -1.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,942,000 | -10.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| TINV | TIGA ACQUISITION CORP | $2,786,000 | +1.0% | 275,000 | 0.0% | 0.01% | +16.7% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,850,000 | +1.7% | 288,798 | 0.0% | 0.01% | +16.7% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,946,000 | -0.4% | 300,000 | 0.0% | 0.01% | +16.7% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $2,904,000 | -1.2% | 293,900 | 0.0% | 0.01% | +16.7% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,979,000 | -0.2% | 300,341 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY INC | $2,820,000 | -37.6% | 249,753 | 0.0% | 0.01% | -30.0% | |
| DADA | DADA NEXUS LTDads | $2,680,000 | -30.9% | 133,721 | 0.0% | 0.01% | -12.5% | |
| TREB | TREBIA ACQUISITION CORP | $2,929,000 | +0.1% | 295,536 | 0.0% | 0.01% | +16.7% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,804,000 | -0.7% | 282,400 | 0.0% | 0.01% | +16.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,995,000 | -3.3% | 57,500 | 0.0% | 0.01% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $2,943,000 | -1.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,964,000 | +1.3% | 300,000 | 0.0% | 0.01% | +16.7% | |
| XPOA | DPCM CAP INC | $2,423,000 | -1.1% | 248,000 | 0.0% | 0.01% | +20.0% | |
| CS | CREDIT SUISSE GROUPcall | $2,527,000 | -6.0% | 256,300 | 0.0% | 0.01% | 0.0% | |
| RBAC | REDBALL ACQUISITION CORP | $2,450,000 | +0.7% | 249,000 | 0.0% | 0.01% | +20.0% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,558,000 | -0.6% | 1,650,000 | 0.0% | 0.01% | 0.0% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,549,000 | +0.3% | 262,500 | 0.0% | 0.01% | 0.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $2,475,000 | -0.8% | 250,000 | 0.0% | 0.01% | +20.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,438,000 | +0.4% | 250,000 | 0.0% | 0.01% | +20.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $2,485,000 | +0.8% | 250,000 | 0.0% | 0.01% | +20.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $2,340,000 | +13.0% | 265,000 | 0.0% | 0.01% | +20.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,282,000 | -0.2% | 228,924 | 0.0% | 0.01% | +20.0% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,474,000 | -1.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| AXON | AXON ENTERPRISE INC | $2,625,000 | -1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $2,463,000 | +1.4% | 250,000 | 0.0% | 0.01% | +20.0% | |
| EME | EMCOR GROUP INC | $2,308,000 | -6.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,473,000 | -3.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,475,000 | -1.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,485,000 | -0.6% | 250,000 | 0.0% | 0.01% | +20.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,417,000 | +0.1% | 249,999 | 0.0% | 0.01% | +20.0% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,545,000 | +2.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $2,440,000 | +0.2% | 249,999 | 0.0% | 0.01% | +20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,521,000 | -2.7% | 22,300 | 0.0% | 0.01% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $2,470,000 | +1.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| SWBK | SWITCHBACK II CORPORATION | $2,490,000 | +0.7% | 250,000 | 0.0% | 0.01% | +20.0% | |
| SCVX | SCVX CORP | $1,986,000 | +0.4% | 200,000 | 0.0% | 0.01% | +25.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.01% | +25.0% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,904,000 | -0.7% | 193,141 | 0.0% | 0.01% | +25.0% | |
| GOAC | GO ACQUISITION CORP | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.01% | +25.0% | |
| MDU | MDU RES GROUP INC | $1,991,000 | -5.3% | 67,100 | 0.0% | 0.01% | 0.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,964,000 | -0.7% | 200,000 | 0.0% | 0.01% | +25.0% | |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $2,234,000 | +1.7% | 225,000 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,003,000 | -20.5% | 40,000 | 0.0% | 0.01% | -16.7% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,964,000 | -0.3% | 200,000 | 0.0% | 0.01% | +25.0% | |
| RVI | RETAIL VALUE INC | $1,864,000 | +21.0% | 70,800 | 0.0% | 0.01% | +66.7% | |
| YAC | YUCAIPA ACQUISITION CORP | $1,976,000 | +0.1% | 200,000 | 0.0% | 0.01% | +25.0% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $2,080,000 | +4.2% | 200,000 | 0.0% | 0.01% | +25.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,977,000 | +0.9% | 202,800 | 0.0% | 0.01% | +25.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,979,000 | -8.6% | 200,500 | 0.0% | 0.01% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $1,954,000 | +0.7% | 199,998 | 0.0% | 0.01% | +25.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,017,000 | -0.5% | 207,978 | 0.0% | 0.01% | +25.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $2,204,000 | -25.2% | 60,900 | 0.0% | 0.01% | -16.7% | |
| SIL | GLOBAL X FDScall | $1,526,000 | -17.8% | 43,500 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $1,652,000 | +4.0% | 10,075 | 0.0% | 0.00% | +33.3% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,467,000 | +0.4% | 150,000 | 0.0% | 0.00% | +33.3% | |
| LHC | LEO HLDGS CORP II | $1,543,000 | +0.3% | 158,388 | 0.0% | 0.00% | +33.3% | |
| OACB | OAKTREE ACQUISITION CORP II | $1,470,000 | -0.8% | 150,000 | 0.0% | 0.00% | +33.3% | |
| SB | SAFE BULKERS INC | $1,493,000 | +28.9% | 288,800 | 0.0% | 0.00% | +33.3% | |
| PRDO | PERDOCEO ED CORP | $1,457,000 | -13.9% | 138,000 | 0.0% | 0.00% | 0.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,702,000 | -1.4% | 172,800 | 0.0% | 0.00% | 0.0% | |
| IGAC | IG ACQUISITION CORP | $1,469,000 | +0.5% | 150,000 | 0.0% | 0.00% | +33.3% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $1,453,000 | -6.1% | 666,666 | 0.0% | 0.00% | +33.3% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,476,000 | -1.0% | 148,636 | 0.0% | 0.00% | +33.3% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $1,829,000 | +31.6% | 665,000 | 0.0% | 0.00% | +33.3% | |
| KN | KNOWLES CORP | $1,787,000 | -5.0% | 95,358 | 0.0% | 0.00% | 0.0% | |
| COVA | COVA ACQUISITION CORP | $1,457,000 | +0.2% | 150,000 | 0.0% | 0.00% | +33.3% | |
| LADR | LADDER CAP CORPcl a | $1,680,000 | -4.2% | 152,000 | 0.0% | 0.00% | 0.0% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,689,000 | -4.1% | 169,922 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,697,000 | -4.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,086,000 | -1.3% | 110,779 | 0.0% | 0.00% | +50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,366,000 | +8.5% | 9,222 | 0.0% | 0.00% | 0.0% | |
| XOG | EXTRACTION OIL & GAS INC | $1,327,000 | +2.9% | 23,500 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $1,214,000 | +4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $1,070,000 | -35.5% | 1,000,000 | 0.0% | 0.00% | -25.0% | |
| STSA | SATSUMA PHARMACEUTICALS INC | $1,059,000 | -33.9% | 227,200 | 0.0% | 0.00% | -25.0% | |
| SLCT | SELECT BANCORP INC NEW | $1,309,000 | +6.9% | 75,900 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,169,000 | -9.2% | 625,000 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR COM CORP | $1,207,000 | -8.9% | 100,300 | 0.0% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,210,000 | -1.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| KZR | KEZAR LIFE SCIENCES INC | $729,000 | +59.2% | 84,400 | 0.0% | 0.00% | +100.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $727,000 | +9.7% | 333,333 | 0.0% | 0.00% | +100.0% | |
| KWEB | KRANESHARES TRcall | $733,000 | -32.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| FNKO | FUNKO INC | $861,000 | -14.5% | 47,300 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $1,005,000 | +11.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $1,016,000 | +4.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ERES | EAST RES ACQUISITION CO | $738,000 | +0.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,010,000 | -0.3% | 101,750 | 0.0% | 0.00% | 0.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $982,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $832,000 | -37.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $971,000 | +1.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,008,000 | +1.0% | 8,750 | 0.0% | 0.00% | 0.0% | |
| HZAC | HORIZON ACQUISITION CORP | $653,000 | +0.3% | 65,400 | 0.0% | 0.00% | +100.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $976,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $875,000 | -16.4% | 21,800 | 0.0% | 0.00% | 0.0% | |
| INSE | INSPIRED ENTMT INC | $1,018,000 | -8.2% | 87,000 | 0.0% | 0.00% | 0.0% | |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $259,000 | -1.1% | 25,050 | 0.0% | 0.00% | 0.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $247,000 | -20.8% | 233,000 | 0.0% | 0.00% | 0.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $230,000 | -59.1% | 379,410 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $319,000 | -18.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $597,000 | +0.5% | 59,900 | 0.0% | 0.00% | 0.0% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $333,000 | -39.3% | 333,000 | 0.0% | 0.00% | 0.0% | |
| PAEWW | PAE INC*w exp 09/11/202 | $256,000 | -47.5% | 221,825 | 0.0% | 0.00% | 0.0% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $456,000 | -1.9% | 46,278 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $493,000 | -9.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $331,000 | +4.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $480,000 | -1.6% | 772 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $544,000 | -9.2% | 11,323 | 0.0% | 0.00% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $271,000 | -31.6% | 333,000 | 0.0% | 0.00% | 0.0% | |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $471,000 | +67.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $350,000 | -27.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $565,000 | +1.1% | 57,300 | 0.0% | 0.00% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $348,000 | -3.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $360,000 | -23.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $244,000 | -37.0% | 187,811 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $243,000 | -45.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $288,000 | -32.2% | 425,000 | 0.0% | 0.00% | 0.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $205,000 | -26.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $344,000 | -3.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $330,000 | -13.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $246,000 | -7.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $229,000 | -39.7% | 333,000 | 0.0% | 0.00% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $239,000 | -23.2% | 266,000 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $323,000 | -25.7% | 320,100 | 0.0% | 0.00% | 0.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $566,000 | -4.6% | 333,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $288,000 | -14.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $302,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $265,000 | +52.3% | 160,852 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $503,000 | -28.0% | 287,500 | 0.0% | 0.00% | -50.0% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $145,000 | -70.9% | 220,000 | 0.0% | 0.00% | -100.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $96,000 | -36.4% | 160,855 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $26,000 | -13.3% | 216 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $9,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $13,000 | +18.2% | 239 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $65,000 | -18.8% | 230 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $10,000 | -9.1% | 144 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $88,000 | +2.3% | 1,836 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $11,000 | -47.6% | 21 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $68,000 | +21.4% | 1,314 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $7,000 | -12.5% | 4 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $8,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $16,000 | -5.9% | 505 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $132,000 | -35.0% | 213,185 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $53,000 | -7.0% | 859 | 0.0% | 0.00% | – | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $48,000 | -7.7% | 287 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $88,000 | -36.2% | 91,437 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $116,000 | +23.4% | 808 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $105,000 | -20.5% | 124,785 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $75,000 | +1.4% | 4,354 | 0.0% | 0.00% | – | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $111,000 | -26.5% | 87,500 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $70,000 | -45.7% | 119,171 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $62,000 | -36.7% | 75,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $96,000 | -39.2% | 150,000 | 0.0% | 0.00% | – | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $164,000 | -7.3% | 162,500 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $110,000 | -22.0% | 125,510 | 0.0% | 0.00% | – | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $64,000 | -1.5% | 478 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $36,000 | -26.5% | 250,000 | 0.0% | 0.00% | – | ||
| FIVE | FIVE BELOW INC | $31,000 | -8.8% | 175 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $25,000 | +13.6% | 211 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $92,000 | -33.8% | 115,505 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 3 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $184,000 | -33.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| HLNE | HAMILTON LANE INCcl a | $13,000 | -7.1% | 156 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $55,000 | -19.1% | 69,326 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $8,000 | -20.0% | 308 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $57,000 | -23.0% | 62,500 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $10,000 | +25.0% | 44 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $24,000 | -11.1% | 655 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $57,000 | -33.7% | 83,333 | 0.0% | 0.00% | – | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $77,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $64,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $113,000 | -31.5% | 235,875 | 0.0% | 0.00% | – | |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $81,000 | -22.9% | 125,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $48,000 | -23.8% | 66,666 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $105,000 | -16.7% | 162,500 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $9,000 | -18.2% | 189 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $37,000 | -31.5% | 24,000 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $168,000 | -13.0% | 145,834 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $83,000 | +25.8% | 1,034 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $65,000 | 0.0% | 2,876 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $8,000 | -11.1% | 199 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $28,000 | -6.7% | 61,800 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $29,000 | -42.0% | 20,350 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $73,000 | -6.4% | 2,873 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $81,000 | -2.4% | 390 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $7,000 | -22.2% | 110 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $94,000 | -29.3% | 147,339 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $128,000 | -3.8% | 2,617 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP | $34,000 | -15.0% | 929 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $79,000 | +2.6% | 1,673 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $11,000 | +10.0% | 145 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $173,000 | -27.3% | 110,601 | 0.0% | 0.00% | -100.0% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $107,000 | -79.6% | 83,333 | 0.0% | 0.00% | -100.0% | |
| PINC | PREMIER INCcl a | $14,000 | +7.7% | 367 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $9,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $10,000 | +11.1% | 69 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $17,000 | +6.2% | 66 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $129,000 | -12.2% | 2,761 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $33,000 | +3.1% | 941 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $55,000 | -15.4% | 573 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $61,000 | -22.8% | 87,500 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPORATIONcl a | $18,000 | +20.0% | 864 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $28,000 | +7.7% | 162 | 0.0% | 0.00% | – | |
| SILK | SILK RD MED INC | $27,000 | +12.5% | 494 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INCcall | $0 | – | 29,400 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $82,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $32,000 | +18.5% | 160 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $59,000 | -7.8% | 1,829 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $57,000 | -3.4% | 1,115 | 0.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $69,000 | -6.8% | 62,500 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTR INC | $67,000 | -6.9% | 2,965 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $10,000 | -23.1% | 457 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $33,000 | -31.2% | 50,000 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $56,000 | -1.8% | 2,665 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $127,000 | -30.6% | 333,333 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $19,000 | -9.5% | 28,650 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $11,000 | +22.2% | 238 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $11,000 | -15.4% | 99 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $181,000 | +11.0% | 1,638 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $94,000 | -42.3% | 125,000 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $10,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $65,000 | -3.0% | 216 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $13,000 | -13.3% | 70 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $74,000 | +2.8% | 399 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $95,000 | -13.6% | 2,940 | 0.0% | 0.00% | – | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | $122,000 | -2.4% | 12,500 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $84,000 | -23.6% | 8,900 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $80,000 | -13.0% | 1,992 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $56,000 | -8.2% | 379 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $7,000 | -12.5% | 32 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $9,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $34,000 | -12.8% | 1,680 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $15,000 | -6.2% | 172 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36,000 | -7.7% | 243 | 0.0% | 0.00% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $163,000 | -32.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $66,000 | -9.6% | 62,500 | 0.0% | 0.00% | – | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $71,000 | -29.0% | 83,333 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $44,000 | -34.3% | 75,000 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $113,000 | -27.1% | 147,260 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $118,000 | -33.0% | 200,000 | 0.0% | 0.00% | – | |
| FN | FABRINET | $83,000 | +7.8% | 807 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $66,000 | -18.5% | 75,000 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $95,000 | -46.9% | 205,159 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $42,000 | -12.5% | 40,000 | 0.0% | 0.00% | – | |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $97,000 | +24.4% | 75,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $62,000 | -24.4% | 101,400 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $25,000 | -34.2% | 39,597 | 0.0% | 0.00% | – | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $169,000 | +8.3% | 120,900 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $102,000 | -27.1% | 141,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $95,000 | -38.7% | 158,333 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $102,000 | -26.1% | 145,701 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $81,000 | -16.5% | 96,266 | 0.0% | 0.00% | – | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $67,000 | -25.6% | 83,000 | 0.0% | 0.00% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $162,000 | -29.6% | 178,336 | 0.0% | 0.00% | -100.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $124,000 | -33.7% | 133,000 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $80,000 | -25.2% | 100,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $125,000 | -34.6% | 125,000 | 0.0% | 0.00% | – | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $69,000 | +1.5% | 50,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $96,000 | -37.7% | 137,500 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $59,000 | +15.7% | 410 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
| PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
| ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
| SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
| Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.