$47.2 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1706 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRput | $109,060,000 | -0.9% | 1,000,000 | 0.0% | 0.23% | -14.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $75,643,000 | +13.9% | 370,000 | 0.0% | 0.16% | -1.8% | |
| FXI | ISHARES TRchina lg-cap etf | $73,160,000 | -6.0% | 2,000,000 | 0.0% | 0.16% | -18.8% | |
| SOXX | ISHARES TRishares semicdtr | $54,232,000 | +21.6% | 100,000 | 0.0% | 0.12% | +5.5% | |
| CNI | CANADIAN NATL RY CO | $36,422,000 | +6.2% | 296,225 | 0.0% | 0.08% | -8.3% | |
| IWP | ISHARES TRrus md cp gr etf | $34,566,000 | +2.8% | 300,000 | 0.0% | 0.07% | -11.0% | |
| IJR | ISHARES TRcore s&p scp etf | $28,628,000 | +4.9% | 250,000 | 0.0% | 0.06% | -9.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $27,290,000 | +16.7% | 122,400 | 0.0% | 0.06% | +1.8% | |
| PRU | PRUDENTIAL FINL INC | $25,579,000 | +2.9% | 236,313 | 0.0% | 0.05% | -11.5% | |
| YUM | YUM BRANDS INC | $24,215,000 | +13.5% | 174,386 | 0.0% | 0.05% | -1.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,884,000 | +4.0% | 350,000 | 0.0% | 0.05% | -8.9% | |
| EVRG | EVERGY INC | $16,791,000 | +10.3% | 244,732 | 0.0% | 0.04% | -2.7% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $14,790,000 | +0.1% | 750,000 | 0.0% | 0.03% | -13.9% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $12,413,000 | -0.2% | 1,250,000 | 0.0% | 0.03% | -13.3% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $12,375,000 | +1.0% | 1,250,000 | 0.0% | 0.03% | -13.3% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,363,000 | +0.1% | 1,250,000 | 0.0% | 0.03% | -13.3% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,275,000 | +0.1% | 1,250,000 | 0.0% | 0.03% | -13.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $11,565,000 | +8.4% | 207,567 | 0.0% | 0.02% | -3.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $11,213,000 | -0.1% | 1,150,000 | 0.0% | 0.02% | -11.1% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $11,209,000 | +0.4% | 1,100,000 | 0.0% | 0.02% | -11.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $10,781,000 | +0.1% | 442,404 | 0.0% | 0.02% | -11.5% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10,000,000 | +3.0% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $9,970,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $9,900,000 | +0.5% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
| CONX | CONX CORP | $9,820,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,727,000 | +0.8% | 975,114 | 0.0% | 0.02% | -12.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $9,384,000 | -11.6% | 400,000 | 0.0% | 0.02% | -23.1% | |
| WHR | WHIRLPOOL CORP | $9,450,000 | +15.1% | 40,271 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,276,000 | -1.7% | 100,000 | 0.0% | 0.02% | -13.0% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,068,000 | +1.0% | 900,000 | 0.0% | 0.02% | -13.6% | |
| RMGC | RMG ACQUISITION CORP III | $8,694,000 | +0.2% | 891,680 | 0.0% | 0.02% | -14.3% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,400,000 | +5.1% | 800,000 | 0.0% | 0.02% | -10.0% | |
| SYY | SYSCO CORP | $8,483,000 | +0.1% | 108,000 | 0.0% | 0.02% | -14.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $8,176,000 | +1.0% | 800,000 | 0.0% | 0.02% | -15.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,350,000 | -0.1% | 750,000 | 0.0% | 0.02% | -11.1% | |
| CCV | CHURCHILL CAPITAL CORP V | $7,392,000 | +0.6% | 751,244 | 0.0% | 0.02% | -11.1% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $6,986,000 | -1.6% | 700,000 | 0.0% | 0.02% | -11.8% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $6,849,000 | 0.0% | 691,158 | 0.0% | 0.02% | -11.8% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $7,004,000 | +0.1% | 700,000 | 0.0% | 0.02% | -11.8% | |
| TLT | ISHARES TRcall | $6,669,000 | +2.7% | 45,000 | 0.0% | 0.01% | -12.5% | |
| GSEV | GORES HOLDINGS VII INC | $6,641,000 | 0.0% | 679,000 | 0.0% | 0.01% | -12.5% | |
| SVFA | SVF INVESTMENT CORP | $6,275,000 | +2.9% | 625,000 | 0.0% | 0.01% | -13.3% | |
| DAVA | ENDAVA PLCads | $6,263,000 | +23.6% | 37,300 | 0.0% | 0.01% | +8.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,106,000 | +0.1% | 625,000 | 0.0% | 0.01% | -13.3% | |
| CYXTERA TECHNOLOGIES INC | $6,305,000 | +36.3% | 500,000 | 0.0% | 0.01% | +18.2% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,518,000 | -0.1% | 562,500 | 0.0% | 0.01% | -14.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,862,000 | -0.3% | 600,000 | 0.0% | 0.01% | -14.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,880,000 | +0.1% | 601,235 | 0.0% | 0.01% | -14.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,642,000 | +0.1% | 577,525 | 0.0% | 0.01% | -14.3% | |
| AAC | ARES ACQUISITION CORPORATION | $5,585,000 | 0.0% | 573,365 | 0.0% | 0.01% | -14.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,975,000 | +1.3% | 500,000 | 0.0% | 0.01% | -8.3% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $5,045,000 | 0.0% | 500,000 | 0.0% | 0.01% | -8.3% | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $5,300,000 | +4.8% | 500,000 | 0.0% | 0.01% | -8.3% | |
| WORKDAY INCnote 0.250%10/0 | $5,401,000 | +8.6% | 2,900,000 | 0.0% | 0.01% | -8.3% | ||
| TCOM | TRIP COM GROUP LTDads | $5,096,000 | -19.9% | 207,000 | 0.0% | 0.01% | -31.2% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,975,000 | +0.7% | 500,000 | 0.0% | 0.01% | -8.3% | |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,063,000 | +0.8% | 500,000 | 0.0% | 0.01% | -8.3% | ||
| ARDAGH METAL PACKAGING S A | $4,515,000 | -9.3% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,643,000 | +0.2% | 476,687 | 0.0% | 0.01% | -9.1% | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| EWW | ISHARES INCmsci mexico etf | $4,888,000 | +4.8% | 96,600 | 0.0% | 0.01% | -9.1% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,663,000 | -0.5% | 481,239 | 0.0% | 0.01% | -9.1% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $4,953,000 | -0.9% | 500,000 | 0.0% | 0.01% | -16.7% | |
| POW | POWERED BRANDScl a | $4,650,000 | -0.5% | 474,999 | 0.0% | 0.01% | -9.1% | |
| ALCC | ALTC ACQUISITION CORP | $4,925,000 | +0.2% | 500,000 | 0.0% | 0.01% | -16.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.01% | -16.7% | |
| ARBG | AEQUI ACQUISITION CORP | $4,705,000 | 0.0% | 482,565 | 0.0% | 0.01% | -16.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,301,000 | 0.0% | 442,017 | 0.0% | 0.01% | -18.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,231,000 | +12.9% | 70,000 | 0.0% | 0.01% | 0.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $4,126,000 | 0.0% | 424,530 | 0.0% | 0.01% | -10.0% | |
| SCOA | SCION TECH GROWTH I | $4,312,000 | +0.3% | 441,780 | 0.0% | 0.01% | -18.2% | |
| SCOB | SCION TECH GROWTH II | $4,427,000 | -0.2% | 454,998 | 0.0% | 0.01% | -18.2% | |
| WAYFAIR INCnote 0.625%10/0 | $4,279,000 | -9.0% | 4,680,000 | 0.0% | 0.01% | -25.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,257,000 | -0.2% | 437,103 | 0.0% | 0.01% | -10.0% | |
| PNTM | PONTEM CORPORATION | $4,165,000 | +0.9% | 424,998 | 0.0% | 0.01% | -10.0% | |
| CAS | CASCADE ACQUISITION CORP | $4,238,000 | -0.1% | 426,370 | 0.0% | 0.01% | -10.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $4,073,000 | -0.9% | 150,000 | 0.0% | 0.01% | -10.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $4,361,000 | +0.2% | 447,500 | 0.0% | 0.01% | -18.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,412,000 | 0.0% | 453,400 | 0.0% | 0.01% | -18.2% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $4,288,000 | -0.1% | 437,502 | 0.0% | 0.01% | -18.2% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,559,000 | -0.4% | 365,748 | 0.0% | 0.01% | -11.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,646,000 | -0.4% | 374,355 | 0.0% | 0.01% | -11.1% | |
| HYLB | DBX ETF TRxtrack usd high | $3,984,000 | -0.6% | 100,000 | 0.0% | 0.01% | -20.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,884,000 | -0.6% | 400,000 | 0.0% | 0.01% | -20.0% | |
| PEN | PENUMBRA INC | $3,735,000 | +7.8% | 13,000 | 0.0% | 0.01% | 0.0% | |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,605,000 | +1.7% | 350,000 | 0.0% | 0.01% | -11.1% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,660,000 | -0.2% | 375,000 | 0.0% | 0.01% | -11.1% | |
| HHLA | HH&L ACQUISITION CO | $3,992,000 | +0.1% | 410,318 | 0.0% | 0.01% | -20.0% | |
| HZON | HORIZON ACQUISITION CORPORAT | $3,669,000 | +0.3% | 373,275 | 0.0% | 0.01% | -11.1% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,646,000 | -0.6% | 374,361 | 0.0% | 0.01% | -11.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,675,000 | -0.1% | 376,530 | 0.0% | 0.01% | -11.1% | |
| CWENA | CLEARWAY ENERGY INCcl a | $3,745,000 | +18.7% | 111,860 | 0.0% | 0.01% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $3,881,000 | +0.2% | 390,400 | 0.0% | 0.01% | -11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,294,000 | +1.5% | 150,000 | 0.0% | 0.01% | -12.5% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $3,176,000 | +0.1% | 314,500 | 0.0% | 0.01% | -12.5% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,445,000 | +1.1% | 349,000 | 0.0% | 0.01% | -12.5% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,224,000 | +0.3% | 325,000 | 0.0% | 0.01% | -12.5% | |
| HIGA | H I G ACQUISITION CORP | $3,467,000 | +0.1% | 354,500 | 0.0% | 0.01% | -12.5% | |
| IEF | ISHARES TRput | $3,140,000 | -0.2% | 27,300 | 0.0% | 0.01% | -12.5% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $3,196,000 | -0.3% | 325,000 | 0.0% | 0.01% | -12.5% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,287,000 | -0.1% | 337,500 | 0.0% | 0.01% | -12.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,191,000 | +6.5% | 57,500 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,191,000 | +7.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $3,430,000 | -0.5% | 350,000 | 0.0% | 0.01% | -12.5% | |
| IDCC | INTERDIGITAL INC | $3,295,000 | +5.6% | 46,000 | 0.0% | 0.01% | -12.5% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,958,000 | -0.2% | 300,000 | 0.0% | 0.01% | -14.3% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,946,000 | 0.0% | 300,000 | 0.0% | 0.01% | -14.3% | |
| MTCH | MATCH GROUP INC NEW | $2,931,000 | -15.8% | 22,165 | 0.0% | 0.01% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $2,990,000 | -14.3% | 60,000 | 0.0% | 0.01% | -33.3% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,859,000 | +0.3% | 288,798 | 0.0% | 0.01% | -14.3% | |
| TINV | TIGA ACQUISITION CORP | $2,786,000 | 0.0% | 275,000 | 0.0% | 0.01% | -14.3% | |
| TREB | TREBIA ACQUISITION CORP | $2,944,000 | +0.5% | 295,536 | 0.0% | 0.01% | -14.3% | |
| VYGG | VY GLOBAL GROWTH | $2,943,000 | 0.0% | 300,000 | 0.0% | 0.01% | -14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,599,000 | +3.1% | 22,300 | 0.0% | 0.01% | 0.0% | |
| GCMG | GCM GROSVENOR INC | $2,130,000 | -8.9% | 202,879 | 0.0% | 0.01% | -16.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,445,000 | +0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| WIT | WIPRO LTDspon adr 1 sh | $2,586,000 | +10.5% | 265,000 | 0.0% | 0.01% | -16.7% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,289,000 | +0.3% | 228,924 | 0.0% | 0.01% | -16.7% | |
| XPOA | DPCM CAP INC | $2,435,000 | +0.5% | 248,000 | 0.0% | 0.01% | -16.7% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,437,000 | +0.8% | 249,999 | 0.0% | 0.01% | -16.7% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,169,000 | +0.3% | 222,264 | 0.0% | 0.01% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $2,468,000 | -0.1% | 250,000 | 0.0% | 0.01% | -16.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,319,000 | +22.1% | 700,700 | 0.0% | 0.01% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $2,543,000 | -10.8% | 750,000 | 0.0% | 0.01% | -28.6% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $2,493,000 | +0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| RBAC | REDBALL ACQUISITION CORP | $2,470,000 | +0.8% | 249,000 | 0.0% | 0.01% | -16.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,559,000 | +0.4% | 262,500 | 0.0% | 0.01% | -16.7% | |
| CS | CREDIT SUISSE GROUPcall | $2,471,000 | -2.2% | 256,300 | 0.0% | 0.01% | -16.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,458,000 | +1.2% | 250,000 | 0.0% | 0.01% | -16.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $2,450,000 | +0.4% | 249,999 | 0.0% | 0.01% | -16.7% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,531,000 | -0.6% | 250,000 | 0.0% | 0.01% | -16.7% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,470,000 | -0.2% | 250,000 | 0.0% | 0.01% | -16.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,465,000 | -0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,485,000 | +2.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| PBI | PITNEY BOWES INC | $1,810,000 | -8.0% | 273,000 | 0.0% | 0.00% | -20.0% | |
| LADR | LADDER CAP CORPcl a | $1,822,000 | +8.5% | 152,000 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $1,741,000 | +5.4% | 10,075 | 0.0% | 0.00% | 0.0% | |
| GOAC | GO ACQUISITION CORP | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,966,000 | +0.1% | 200,000 | 0.0% | 0.00% | -20.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,980,000 | +1.5% | 199,998 | 0.0% | 0.00% | -20.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,980,000 | +0.8% | 200,000 | 0.0% | 0.00% | -20.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,964,000 | +1.2% | 199,998 | 0.0% | 0.00% | -20.0% | |
| KLAQ | KL ACQUISITION CORP | $1,954,000 | 0.0% | 199,998 | 0.0% | 0.00% | -20.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,979,000 | +0.1% | 202,800 | 0.0% | 0.00% | -20.0% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,912,000 | +0.4% | 193,141 | 0.0% | 0.00% | -20.0% | |
| SCVX | SCVX CORP | $1,998,000 | +0.6% | 200,000 | 0.0% | 0.00% | -20.0% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,683,000 | -0.4% | 169,922 | 0.0% | 0.00% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,032,000 | +0.7% | 207,978 | 0.0% | 0.00% | -20.0% | |
| TGNA | TEGNA INC | $1,734,000 | -5.9% | 93,444 | 0.0% | 0.00% | -20.0% | |
| MDH | MDH ACQUISITION CORP | $1,695,000 | -0.5% | 173,000 | 0.0% | 0.00% | 0.0% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $1,693,000 | +16.5% | 666,666 | 0.0% | 0.00% | 0.0% | |
| IGAC | IG ACQUISITION CORP | $1,472,000 | +0.2% | 150,000 | 0.0% | 0.00% | -25.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,499,000 | +2.2% | 150,000 | 0.0% | 0.00% | -25.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,463,000 | -0.5% | 150,000 | 0.0% | 0.00% | -25.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,234,000 | +2.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| OACB | OAKTREE ACQUISITION CORP II | $1,482,000 | +0.8% | 150,000 | 0.0% | 0.00% | -25.0% | |
| SIL | GLOBAL X FDScall | $1,596,000 | +4.6% | 43,500 | 0.0% | 0.00% | -25.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,344,000 | -2.7% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $1,427,000 | 0.0% | 146,500 | 0.0% | 0.00% | 0.0% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,484,000 | +0.3% | 150,000 | 0.0% | 0.00% | -25.0% | ||
| IRCLF | INTERCURE LTD | $1,371,000 | -6.5% | 212,500 | 0.0% | 0.00% | -25.0% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $1,645,000 | +0.8% | 165,000 | 0.0% | 0.00% | -25.0% | |
| KZR | KEZAR LIFE SCIENCES INC | $1,411,000 | +93.6% | 84,400 | 0.0% | 0.00% | +50.0% | |
| LHC | LEO HLDGS CORP II | $1,544,000 | +0.1% | 158,388 | 0.0% | 0.00% | -25.0% | |
| TGI | TRIUMPH GROUP INC NEW | $1,297,000 | -0.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,225,000 | +4.8% | 625,000 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $1,623,000 | +11.4% | 138,000 | 0.0% | 0.00% | -25.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,458,000 | +0.1% | 150,000 | 0.0% | 0.00% | -25.0% | |
| COVA | COVA ACQUISITION CORP | $1,464,000 | +0.5% | 150,000 | 0.0% | 0.00% | -25.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,646,000 | -4.3% | 8,800 | 0.0% | 0.00% | -25.0% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $1,264,000 | -30.9% | 665,000 | 0.0% | 0.00% | -25.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,191,000 | +7.8% | 58,150 | 0.0% | 0.00% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,096,000 | +0.9% | 110,779 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INC | $793,000 | -1.7% | 20,290 | 0.0% | 0.00% | 0.0% | |
| ERES | EAST RES ACQUISITION CO | $740,000 | +0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $984,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $813,000 | -33.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
| DOMO | DOMO INC | $992,000 | -41.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $856,000 | -15.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $974,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FNKO | FUNKO INC | $889,000 | +3.3% | 47,300 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $872,000 | -13.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $1,072,000 | +10.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| ARQIT QUANTUM INC*w exp 11/02/202 | $798,000 | +224.4% | 119,812 | 0.0% | 0.00% | +100.0% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $975,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $739,000 | +1.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $976,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $987,000 | -2.3% | 101,750 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $796,000 | -7.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| QSR | RESTAURANT BRANDS INTL INC | $247,000 | -0.8% | 4,076 | 0.0% | 0.00% | 0.0% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $463,000 | +1.5% | 46,278 | 0.0% | 0.00% | 0.0% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $600,000 | +0.5% | 59,900 | 0.0% | 0.00% | 0.0% | |
| MONEYLION INC*w exp 09/22/202 | $310,000 | -36.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $298,000 | -1.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $435,000 | +34.7% | 320,100 | 0.0% | 0.00% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $567,000 | +0.4% | 57,300 | 0.0% | 0.00% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $247,000 | +3.3% | 266,000 | 0.0% | 0.00% | 0.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $590,000 | -18.8% | 333,333 | 0.0% | 0.00% | -50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $296,000 | -10.6% | 287,500 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcall | $566,000 | -22.8% | 15,500 | 0.0% | 0.00% | -50.0% | |
| NXU | NOVUS CAPITAL CORPORATION II | $247,000 | 0.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $462,000 | -6.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $586,000 | +16.5% | 287,500 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $524,000 | +16.2% | 6,964 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $296,000 | -17.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $262,000 | +1.2% | 25,050 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $280,000 | -20.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $252,000 | -27.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $418,000 | +21.2% | 16,675 | 0.0% | 0.00% | 0.0% | |
| CELULARITY INC*w exp 05/24/202 | $277,000 | -31.3% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| CENT | CENTRAL GARDEN & PET CO | $596,000 | +9.6% | 11,323 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $284,000 | +74.2% | 250,000 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $426,000 | +57.2% | 333,000 | 0.0% | 0.00% | 0.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $124,000 | -26.2% | 145,834 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $40,000 | -16.7% | 86,500 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $58,000 | -28.4% | 125,000 | 0.0% | 0.00% | – | |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $98,000 | -13.3% | 235,875 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INC | $62,000 | -19.5% | 563 | 0.0% | 0.00% | – | |
| MARKETWISE INC*w exp 07/19/202 | $214,000 | -15.7% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $58,000 | +1.8% | 83,333 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $93,000 | +12.0% | 1,034 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $11,000 | +10.0% | 54 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $34,000 | +41.7% | 655 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $199,000 | -2.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $62,000 | -25.3% | 111,132 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $63,000 | -3.1% | 2,876 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $8,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $42,000 | -26.3% | 62,500 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 99/99/999 | $19,000 | -48.6% | 40,000 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $20,000 | -28.6% | 61,800 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $13,000 | -55.2% | 20,350 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $7,000 | -12.5% | 308 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $75,000 | +2.7% | 2,873 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $12,000 | +9.1% | 83 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $56,000 | -30.9% | 390 | 0.0% | 0.00% | – | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $10,000 | +11.1% | 8,333 | 0.0% | 0.00% | – | |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13,000 | +30.0% | 36 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,000 | -14.3% | 110 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $10,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $41,000 | -25.5% | 69,326 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $90,000 | -4.3% | 147,339 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $35,000 | -27.1% | 66,666 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $124,000 | -3.1% | 2,617 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP | $21,000 | -38.2% | 929 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $16,000 | +23.1% | 156 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $58,000 | +9.4% | 513 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $123,000 | -57.3% | 425,000 | 0.0% | 0.00% | -100.0% | |
| PDCE | PDC ENERGY INC | $82,000 | +3.8% | 1,673 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $11,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $61,000 | +15.1% | 5,173 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $2,000 | -66.7% | 65 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $116,000 | +17.2% | 84,875 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $180,000 | +4.0% | 110,601 | 0.0% | 0.00% | – | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $110,000 | +2.8% | 83,333 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $66,000 | +10.0% | 6,365 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $57,000 | +1.8% | 596 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $29,000 | -14.7% | 224 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $27,000 | +3.8% | 29,300 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $18,000 | +12.5% | 204 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $9,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $9,000 | +12.5% | 253 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $126,000 | 0.0% | 124,787 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $28,000 | -3.4% | 207 | 0.0% | 0.00% | – | |
| RH | RH | $42,000 | -20.8% | 79 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $165,000 | -10.3% | 250,000 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $85,000 | +19.7% | 243 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $132,000 | +2.3% | 2,761 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 3 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $52,000 | +40.5% | 66,666 | 0.0% | 0.00% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $91,000 | -1.1% | 115,505 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $122,000 | -10.9% | 200,000 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $60,000 | +9.1% | 573 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $43,000 | -14.0% | 2,600 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $27,000 | +8.0% | 211 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $8,000 | -11.1% | 36 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $36,000 | +16.1% | 175 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $23,000 | -32.4% | 37,500 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $35,000 | -2.8% | 250,000 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $47,000 | -23.0% | 87,500 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPORATIONcl a | $12,000 | -33.3% | 864 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $8,000 | +14.3% | 49 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $73,000 | +14.1% | 478 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $25,000 | -10.7% | 162 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $102,000 | +10.9% | 87,500 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $178,000 | -47.5% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SILK | SILK RD MED INC | $21,000 | -22.2% | 494 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $94,000 | -14.5% | 125,510 | 0.0% | 0.00% | – | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $195,000 | +18.9% | 162,500 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $39,000 | +21.9% | 160 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $31,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $55,000 | -6.8% | 1,829 | 0.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $90,000 | +30.4% | 62,500 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $109,000 | -74.4% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $100,000 | -34.2% | 168,750 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $80,000 | -16.7% | 150,000 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $50,000 | -19.4% | 75,000 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTR INC | $78,000 | +16.4% | 2,965 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $15,000 | -16.7% | 256 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $3,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $17,000 | -39.3% | 25,655 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $151,000 | -32.3% | 158,499 | 0.0% | 0.00% | -100.0% | ||
| DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $29,000 | -12.1% | 50,000 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $74,000 | +32.1% | 2,665 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $71,000 | +1.4% | 119,171 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $95,000 | -25.2% | 333,333 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $14,000 | -26.3% | 28,650 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $88,000 | +2.3% | 1,058 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $86,000 | +26.5% | 55,000 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $196,000 | +8.3% | 1,638 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $104,000 | +10.6% | 125,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $24,000 | -4.0% | 30,000 | 0.0% | 0.00% | – | |
| CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $219,000 | +61.0% | 66,000 | 0.0% | 0.00% | – | ||
| CURO | CURO GROUP HOLDINGS CORP | $70,000 | -6.7% | 4,354 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $19,000 | +26.7% | 143 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $89,000 | -15.2% | 124,785 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $104,000 | -10.3% | 808 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $24,000 | -11.1% | 310 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $36,000 | +9.1% | 237 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $215,000 | -25.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| UI | UBIQUITI INC | $66,000 | +1.5% | 216 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $81,000 | -8.0% | 91,437 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $15,000 | -6.2% | 45 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $94,000 | -1.1% | 2,940 | 0.0% | 0.00% | – | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $23,000 | +9.5% | 20,000 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $148,000 | -39.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $184,000 | -24.6% | 187,811 | 0.0% | 0.00% | -100.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 12/01/202 | $208,000 | +7.8% | 125,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $50,000 | +8.7% | 50,000 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $76,000 | -9.5% | 8,900 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $21,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $41,000 | +13.9% | 77 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $92,000 | +15.0% | 1,992 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $70,000 | +32.1% | 859 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $8,000 | +14.3% | 32 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $13,000 | +44.4% | 83 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $5,000 | -28.6% | 108 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $107,000 | -18.9% | 213,185 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $18,000 | +12.5% | 505 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $30,000 | -11.8% | 1,680 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $8,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $7,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $69,000 | +9.5% | 5,000 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $9,000 | -10.0% | 180 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $156,000 | +4.7% | 1,761 | 0.0% | 0.00% | – | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $14,000 | -6.7% | 172 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | -100.0% | 333 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $59,000 | +25.5% | 62,500 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $11,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $80,000 | -38.5% | 136,781 | 0.0% | 0.00% | – | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $12,000 | +20.0% | 144 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $114,000 | +1.8% | 120,247 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 99/99/999 | $54,000 | -26.0% | 43,750 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $24,000 | +9.1% | 22,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $54,000 | -23.9% | 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 | $37,000 | -15.9% | 75,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $38,000 | +11.8% | 66,666 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $172,000 | -0.6% | 6,208 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $84,000 | -25.7% | 147,260 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $91,000 | -8.1% | 151,666 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $16,000 | +23.1% | 239 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $108,000 | -8.5% | 200,000 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $102,000 | +5.2% | 114,673 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $59,000 | -10.6% | 75,000 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $31,000 | -39.2% | 3,400 | 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 | $115,000 | +21.1% | 205,159 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $34,000 | -19.0% | 40,000 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $233,000 | +1.7% | 333,000 | 0.0% | 0.00% | -100.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 d | $14,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $55,000 | -11.3% | 101,400 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $80,000 | -4.8% | 160,413 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $9,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $70,000 | -35.2% | 141,510 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $79,000 | +11.3% | 90,680 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $98,000 | -26.9% | 84,194 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $23,000 | -8.0% | 39,597 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APPF | APPFOLIO INC | $26,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $200,000 | -8.3% | 259,582 | 0.0% | 0.00% | -100.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $60,000 | -22.1% | 112,500 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $57,000 | -8.1% | 2,298 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $126,000 | +23.5% | 141,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $93,000 | -2.1% | 158,333 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $71,000 | +2.9% | 1,253 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $90,000 | -11.8% | 145,701 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $62,000 | -23.5% | 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 | $103,000 | +53.7% | 83,000 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $118,000 | -14.5% | 76,085 | 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 | $157,000 | -3.1% | 178,336 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $137,000 | +10.5% | 133,000 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $34,000 | -57.5% | 100,000 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $69,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $19,000 | +5.6% | 120 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $163,000 | +30.4% | 125,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $98,000 | +2.1% | 137,500 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $22,000 | +4.8% | 37,500 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $228,000 | -0.9% | 379,410 | 0.0% | 0.00% | -100.0% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $85,000 | -11.5% | 160,855 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $234,000 | -18.2% | 133,000 | 0.0% | 0.00% | -100.0% | ||
| KRNT | KORNIT DIGITAL LTD | $62,000 | +5.1% | 410 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $97,000 | -33.1% | 220,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $43,000 | +16.2% | 24,000 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $10,000 | +11.1% | 189 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $56,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $122,000 | -50.4% | 200,000 | 0.0% | 0.00% | -100.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $103,000 | -1.9% | 162,500 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-13 |
| 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 |
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.