$22.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SER TRs&p retail etf | $462,546,000 | -23.0% | 7,953,000 | 0.0% | 2.05% | -1.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,184,000 | -14.9% | 1,767,000 | 0.0% | 1.05% | +9.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $215,422,000 | -11.2% | 1,803,000 | 0.0% | 0.95% | +13.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $157,126,000 | -15.7% | 380,000 | 0.0% | 0.70% | +8.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $145,655,000 | -19.3% | 706,000 | 0.0% | 0.64% | +3.4% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $107,977,000 | -24.5% | 530,000 | 0.0% | 0.48% | -3.2% | |
| IWB | ISHARES TRrus 1000 etf | $92,869,000 | -16.9% | 447,000 | 0.0% | 0.41% | +6.5% | |
| IBB | ISHARES TRishares biotech | $57,874,000 | -9.7% | 492,000 | 0.0% | 0.26% | +15.3% | |
| XBI | SPDR SER TRs&p biotech | $57,188,000 | -17.4% | 770,000 | 0.0% | 0.25% | +5.9% | |
| SOXX | ISHARES TRishares semicdtr | $52,442,000 | -26.1% | 150,000 | 0.0% | 0.23% | -5.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $41,022,000 | -17.5% | 600,000 | 0.0% | 0.18% | +5.8% | |
| SPAB | SPDR SER TRportfolio agrgte | $39,525,000 | -5.2% | 1,500,000 | 0.0% | 0.18% | +21.5% | |
| XHB | SPDR SER TRs&p homebuild | $33,647,000 | -13.4% | 615,000 | 0.0% | 0.15% | +11.2% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $29,526,000 | -15.3% | 1,400,000 | 0.0% | 0.13% | +9.2% | |
| IJR | ISHARES TRcore s&p scp etf | $23,102,000 | -14.3% | 250,000 | 0.0% | 0.10% | +9.7% | |
| IYR | ISHARES TRu.s. real es etf | $22,995,000 | -15.0% | 250,000 | 0.0% | 0.10% | +8.5% | |
| PFFD | GLOBAL X FDSus pfd etf | $19,089,000 | -9.7% | 900,000 | 0.0% | 0.08% | +16.4% | |
| SLV | ISHARES SILVER TRishares | $18,640,000 | -18.5% | 1,000,000 | 0.0% | 0.08% | +5.1% | |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $16,368,000 | -1.1% | 1,677,000 | 0.0% | 0.07% | +26.3% | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $14,977,000 | +0.4% | 750,000 | 0.0% | 0.07% | +26.9% | |
| NTSX | WISDOMTREE TRus efficient cor | $15,003,000 | -17.7% | 450,000 | 0.0% | 0.07% | +4.8% | |
| GORES HOLDINGS IX INCunit 01/14/2029 | $14,707,000 | -2.4% | 1,500,000 | 0.0% | 0.06% | +25.0% | ||
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $13,398,000 | -17.1% | 300,000 | 0.0% | 0.06% | +5.4% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $12,362,000 | -0.0% | 1,250,000 | 0.0% | 0.06% | +27.9% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $12,501,000 | -2.9% | 1,287,460 | 0.0% | 0.06% | +25.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,150,000 | -0.3% | 1,250,000 | 0.0% | 0.05% | +28.6% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $12,240,000 | -9.3% | 500,000 | 0.0% | 0.05% | +14.9% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,137,000 | -0.3% | 1,250,000 | 0.0% | 0.05% | +28.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $11,304,000 | +0.2% | 1,150,000 | 0.0% | 0.05% | +28.2% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $10,870,000 | +0.2% | 442,404 | 0.0% | 0.05% | +26.3% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $10,923,000 | -1.7% | 1,100,000 | 0.0% | 0.05% | +26.3% | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $9,860,000 | -0.7% | 1,000,000 | 0.0% | 0.04% | +29.4% | |
| CONX | CONX CORP | $9,880,000 | +0.3% | 1,000,000 | 0.0% | 0.04% | +29.4% | |
| CORSAIR PARTNERING CORP | $9,680,000 | -0.3% | 999,999 | 0.0% | 0.04% | +26.5% | ||
| THUNDER BRDG CAP PRTNRS IV I | $9,820,000 | -0.6% | 1,000,000 | 0.0% | 0.04% | +26.5% | ||
| LOGISTICS INNOVTN TECHNLGS C | $9,478,000 | -0.4% | 975,114 | 0.0% | 0.04% | +27.3% | ||
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $8,851,000 | -0.4% | 900,000 | 0.0% | 0.04% | +25.8% | |
| RMGC | RMG ACQUISITION CORP III | $8,774,000 | +0.4% | 891,680 | 0.0% | 0.04% | +30.0% | |
| KIE | SPDR SER TRs&p ins etf | $8,478,000 | -10.0% | 224,000 | 0.0% | 0.04% | +15.2% | |
| JAWS HURRICANE ACQUISITN COR | $7,792,000 | -0.3% | 800,000 | 0.0% | 0.04% | +29.6% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $7,792,000 | -0.3% | 800,000 | 0.0% | 0.04% | +29.6% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $7,944,000 | -0.6% | 800,000 | 0.0% | 0.04% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $7,922,000 | -21.2% | 100,000 | 0.0% | 0.04% | 0.0% | |
| ICLN | ISHARES TRcall | $7,677,000 | -11.5% | 403,000 | 0.0% | 0.03% | +13.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $7,385,000 | 0.0% | 751,244 | 0.0% | 0.03% | +26.9% | |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $7,224,000 | +3.2% | 700,000 | 0.0% | 0.03% | +33.3% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $7,297,000 | -0.9% | 750,000 | 0.0% | 0.03% | +28.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $7,180,000 | -1.0% | 728,896 | 0.0% | 0.03% | +28.0% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,965,000 | +0.3% | 700,000 | 0.0% | 0.03% | +29.2% | |
| FINTECH ACQUISITION CORP VI | $6,895,000 | +0.3% | 700,000 | 0.0% | 0.03% | +29.2% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $6,825,000 | -0.1% | 700,000 | 0.0% | 0.03% | +25.0% | ||
| GSEV | GORES HOLDINGS VII INC | $6,641,000 | -0.1% | 679,000 | 0.0% | 0.03% | +26.1% | |
| SVFA | SVF INVESTMENT CORP | $6,162,000 | +0.6% | 625,000 | 0.0% | 0.03% | +28.6% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,131,000 | -0.1% | 625,000 | 0.0% | 0.03% | +28.6% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,910,000 | +0.3% | 601,235 | 0.0% | 0.03% | +30.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $5,874,000 | -0.1% | 600,000 | 0.0% | 0.03% | +30.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,862,000 | +0.1% | 600,000 | 0.0% | 0.03% | +30.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,677,000 | -0.2% | 577,525 | 0.0% | 0.02% | +25.0% | |
| AAC | ARES ACQUISITION CORPORATION | $5,636,000 | +0.2% | 573,365 | 0.0% | 0.02% | +31.6% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.02% | +29.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.02% | +29.4% | |
| GRAF ACQUISITION CORP IV | $4,855,000 | +0.0% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,905,000 | +0.1% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| BK | BANK NEW YORK MELLON CORP | $5,005,000 | -16.0% | 120,000 | 0.0% | 0.02% | +4.8% | |
| ORION BIOTECH OPPORTUNTES CO | $4,870,000 | -0.2% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,880,000 | +0.5% | 500,000 | 0.0% | 0.02% | +29.4% | |
| ESM | ESM ACQUISITION CORPORATION | $4,900,000 | +0.3% | 499,998 | 0.0% | 0.02% | +29.4% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,945,000 | -1.5% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $4,875,000 | -0.7% | 500,000 | 0.0% | 0.02% | +29.4% | |
| FSNB | FUSION ACQUISITION CORP II | $4,905,000 | +0.2% | 499,998 | 0.0% | 0.02% | +29.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,875,000 | -0.3% | 500,000 | 0.0% | 0.02% | +29.4% | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $4,990,000 | -0.7% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $5,020,000 | -0.5% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $4,975,000 | -1.0% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $4,990,000 | -0.3% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| ARBG | AEQUI ACQUISITION CORP | $4,768,000 | +0.5% | 482,565 | 0.0% | 0.02% | +31.2% | |
| POW | POWERED BRANDScl a | $4,683,000 | +0.3% | 474,999 | 0.0% | 0.02% | +31.2% | |
| ALCC | ALTC ACQUISITION CORP | $4,825,000 | -1.1% | 500,000 | 0.0% | 0.02% | +23.5% | |
| POST HOLDINGS PARTNERING COR | $4,850,000 | -0.8% | 499,998 | 0.0% | 0.02% | +23.5% | ||
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,716,000 | +0.1% | 481,239 | 0.0% | 0.02% | +31.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,686,000 | +0.3% | 476,687 | 0.0% | 0.02% | +31.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,434,000 | -0.2% | 453,400 | 0.0% | 0.02% | +33.3% | |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,581,000 | -0.2% | 450,000 | 0.0% | 0.02% | +25.0% | ||
| SCOB | SCION TECH GROWTH II | $4,459,000 | 0.0% | 454,998 | 0.0% | 0.02% | +33.3% | |
| EWZ | ISHARES INCcall | $4,519,000 | -27.6% | 165,000 | 0.0% | 0.02% | -9.1% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,305,000 | +0.5% | 437,103 | 0.0% | 0.02% | +26.7% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $4,327,000 | +0.3% | 437,502 | 0.0% | 0.02% | +26.7% | |
| IS | IRONSOURCE LTD | $4,358,000 | -50.4% | 1,830,900 | 0.0% | 0.02% | -36.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,341,000 | +0.4% | 442,017 | 0.0% | 0.02% | +26.7% | |
| SCOA | SCION TECH GROWTH I | $4,365,000 | +0.6% | 441,780 | 0.0% | 0.02% | +26.7% | |
| PNTM | PONTEM CORPORATION | $4,186,000 | +0.4% | 424,998 | 0.0% | 0.02% | +35.7% | |
| FR | FIRST INDL RLTY TR INC | $4,216,000 | -23.3% | 88,800 | 0.0% | 0.02% | 0.0% | |
| JUNIPER II CORPunit 99/99/9999 | $4,004,000 | -1.2% | 400,000 | 0.0% | 0.02% | +28.6% | ||
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $4,044,000 | +0.4% | 400,000 | 0.0% | 0.02% | +28.6% | ||
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,158,000 | -6.6% | 150,000 | 0.0% | 0.02% | +20.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $4,173,000 | +0.4% | 424,530 | 0.0% | 0.02% | +28.6% | |
| HHLA | HH&L ACQUISITION CO | $4,029,000 | +0.3% | 410,318 | 0.0% | 0.02% | +28.6% | |
| COLIU | COLICITY INCunit 02/24/2026 | $3,842,000 | -0.0% | 390,400 | 0.0% | 0.02% | +30.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,924,000 | +0.2% | 400,000 | 0.0% | 0.02% | +21.4% | |
| VACASA INC | $3,638,000 | -65.2% | 1,263,158 | 0.0% | 0.02% | -55.6% | ||
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,537,000 | -1.3% | 350,000 | 0.0% | 0.02% | +33.3% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,694,000 | -0.3% | 375,000 | 0.0% | 0.02% | +23.1% | |
| CWENA | CLEARWAY ENERGY INCcl a | $3,576,000 | -4.1% | 111,860 | 0.0% | 0.02% | +23.1% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,511,000 | +0.1% | 350,000 | 0.0% | 0.02% | +33.3% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,661,000 | -0.1% | 374,361 | 0.0% | 0.02% | +23.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,698,000 | 0.0% | 376,530 | 0.0% | 0.02% | +23.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,656,000 | -5.6% | 150,000 | 0.0% | 0.02% | +23.1% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $3,724,000 | -1.7% | 375,000 | 0.0% | 0.02% | +23.1% | ||
| HIGA | H I G ACQUISITION CORP | $3,510,000 | +0.5% | 354,500 | 0.0% | 0.02% | +33.3% | |
| HZON | HORIZON ACQUISITION CORPORAT | $3,699,000 | 0.0% | 373,275 | 0.0% | 0.02% | +23.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,684,000 | +0.3% | 374,355 | 0.0% | 0.02% | +23.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,686,000 | -20.4% | 76,000 | 0.0% | 0.02% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,588,000 | +0.3% | 365,748 | 0.0% | 0.02% | +33.3% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $3,484,000 | -1.0% | 350,000 | 0.0% | 0.02% | +25.0% | ||
| FACA | FIGURE ACQUISITION CORP I | $3,428,000 | +0.1% | 350,000 | 0.0% | 0.02% | +25.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,301,000 | +0.1% | 337,500 | 0.0% | 0.02% | +36.4% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $3,428,000 | -14.1% | 235,900 | 0.0% | 0.02% | +7.1% | |
| EWU | ISHARES TRmsci uk etf new | $3,457,000 | -10.9% | 115,400 | 0.0% | 0.02% | +15.4% | |
| AFL | AFLAC INC | $3,264,000 | -14.1% | 59,000 | 0.0% | 0.01% | +7.7% | |
| PLMI | PLUM ACQUISITION CORP I | $3,219,000 | +0.2% | 328,469 | 0.0% | 0.01% | +27.3% | |
| ARDAGH METAL PACKAGING S A | $3,050,000 | -25.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| INKA | KLUDEIN I ACQUISITION CORPcl a | $3,250,000 | +0.7% | 325,000 | 0.0% | 0.01% | +27.3% | |
| NVMI | NOVA LTD | $3,258,000 | -18.7% | 36,800 | 0.0% | 0.01% | 0.0% | |
| UPST | UPSTART HLDGS INC | $2,957,000 | -71.0% | 93,525 | 0.0% | 0.01% | -62.9% | |
| VYGG | VY GLOBAL GROWTH | $2,968,000 | -0.1% | 300,000 | 0.0% | 0.01% | +30.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | 0.0% | 300,000 | 0.0% | 0.01% | +30.0% | |
| DHBC | DHB CAPITAL CORP | $2,874,000 | +0.2% | 293,898 | 0.0% | 0.01% | +30.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,980,000 | +0.4% | 300,000 | 0.0% | 0.01% | +30.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $2,768,000 | +0.4% | 282,399 | 0.0% | 0.01% | +20.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,798,000 | -15.8% | 282,100 | 0.0% | 0.01% | +9.1% | |
| PLL | PIEDMONT LITHIUM INCcall | $2,676,000 | -50.1% | 73,500 | 0.0% | 0.01% | -36.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.01% | +37.5% | |
| RBAC | REDBALL ACQUISITION CORP | $2,480,000 | +0.3% | 249,000 | 0.0% | 0.01% | +22.2% | |
| FACT | FREEDOM ACQUISITION I CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.01% | +37.5% | |
| ELLIOTT OPPORTUNITY II CORP | $2,430,000 | -0.6% | 250,000 | 0.0% | 0.01% | +37.5% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $2,465,000 | +0.4% | 249,999 | 0.0% | 0.01% | +37.5% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,575,000 | 0.0% | 262,500 | 0.0% | 0.01% | +22.2% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,584,000 | +2.4% | 250,000 | 0.0% | 0.01% | +22.2% | |
| POND | ANGEL POND HOLDINGS CORP | $2,459,000 | -0.3% | 249,999 | 0.0% | 0.01% | +22.2% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,450,000 | +0.3% | 249,999 | 0.0% | 0.01% | +37.5% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,455,000 | -0.1% | 250,000 | 0.0% | 0.01% | +37.5% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,465,000 | +0.4% | 250,000 | 0.0% | 0.01% | +37.5% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,442,000 | +0.1% | 249,999 | 0.0% | 0.01% | +37.5% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,445,000 | -0.1% | 249,999 | 0.0% | 0.01% | +37.5% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,443,000 | -0.2% | 250,000 | 0.0% | 0.01% | +37.5% | |
| XPOA | DPCM CAP INC | $2,458,000 | +0.2% | 248,000 | 0.0% | 0.01% | +37.5% | |
| UMPQ | UMPQUA HLDGS CORP | $2,398,000 | -11.1% | 143,000 | 0.0% | 0.01% | +22.2% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,178,000 | +0.5% | 222,264 | 0.0% | 0.01% | +42.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,224,000 | -21.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,269,000 | -0.4% | 228,924 | 0.0% | 0.01% | +25.0% | |
| UP | WHEELS UP EXPERIENCE INC | $2,274,000 | -37.3% | 1,166,100 | 0.0% | 0.01% | -23.1% | |
| GOAC | GO ACQUISITION CORP | $1,996,000 | +0.8% | 200,000 | 0.0% | 0.01% | +28.6% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,042,000 | +0.2% | 207,978 | 0.0% | 0.01% | +28.6% | |
| KLAQ | KL ACQUISITION CORP | $1,968,000 | +0.3% | 199,998 | 0.0% | 0.01% | +28.6% | |
| MRC | MRC GLOBAL INC | $1,992,000 | -16.4% | 200,000 | 0.0% | 0.01% | +12.5% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,962,000 | +0.5% | 199,998 | 0.0% | 0.01% | +28.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,988,000 | 0.0% | 200,000 | 0.0% | 0.01% | +28.6% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,970,000 | -0.3% | 199,998 | 0.0% | 0.01% | +28.6% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,998,000 | +0.7% | 200,000 | 0.0% | 0.01% | +28.6% | |
| GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.01% | +28.6% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,995,000 | +0.3% | 202,800 | 0.0% | 0.01% | +28.6% | |
| MDH | MDH ACQUISITION CORP | $1,701,000 | +0.7% | 173,000 | 0.0% | 0.01% | +33.3% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,806,000 | +0.4% | 183,907 | 0.0% | 0.01% | +33.3% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,709,000 | -3.3% | 169,922 | 0.0% | 0.01% | +33.3% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,910,000 | -0.1% | 193,141 | 0.0% | 0.01% | +14.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,475,000 | +0.4% | 150,000 | 0.0% | 0.01% | +40.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,488,000 | +0.2% | 150,000 | 0.0% | 0.01% | +40.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,693,000 | +0.3% | 172,800 | 0.0% | 0.01% | +16.7% | |
| COVA | COVA ACQUISITION CORP | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.01% | +40.0% | |
| IGAC | IG ACQUISITION CORP | $1,485,000 | +0.4% | 150,000 | 0.0% | 0.01% | +40.0% | |
| LHC | LEO HLDGS CORP II | $1,562,000 | +0.6% | 158,388 | 0.0% | 0.01% | +40.0% | |
| TRITIUM DCFC LIMITEDordinary shares | $1,618,000 | -39.4% | 265,700 | 0.0% | 0.01% | -22.2% | ||
| PEN | PENUMBRA INC | $1,619,000 | -43.9% | 13,000 | 0.0% | 0.01% | -30.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.01% | +40.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,469,000 | -0.1% | 150,000 | 0.0% | 0.01% | +40.0% | |
| EMBARK TECHNOLOGY INC | $1,538,000 | -91.4% | 3,044,033 | 0.0% | 0.01% | -88.7% | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,456,000 | -0.9% | 150,000 | 0.0% | 0.01% | +20.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $1,437,000 | +0.3% | 146,500 | 0.0% | 0.01% | +20.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $1,465,000 | +0.1% | 150,000 | 0.0% | 0.01% | +20.0% | |
| ALIMERA SCIENCES INC | $1,367,000 | -2.4% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| SIL | GLOBAL X FDScall | $1,127,000 | -28.8% | 43,500 | 0.0% | 0.01% | 0.0% | |
| FBMS | FIRST BANCSHARES INC MS | $1,155,000 | -15.1% | 40,400 | 0.0% | 0.01% | 0.0% | |
| IRCLF | INTERCURE LTD | $1,237,000 | -18.0% | 212,500 | 0.0% | 0.01% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $1,058,000 | -25.0% | 750,000 | 0.0% | 0.01% | 0.0% | |
| OLO | OLO INCcl a | $1,184,000 | -25.5% | 120,000 | 0.0% | 0.01% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,181,000 | -0.7% | 120,000 | 0.0% | 0.01% | +25.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,047,000 | -28.4% | 149,000 | 0.0% | 0.01% | 0.0% | |
| VERX | VERTEX INCcl a | $1,041,000 | -26.2% | 91,900 | 0.0% | 0.01% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $979,000 | -0.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $919,000 | 0.0% | 588,800 | 0.0% | 0.00% | +33.3% | ||
| COMM | COMMSCOPE HLDG CO INC | $840,000 | -22.3% | 137,200 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,001,000 | -0.6% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| ARMK | ARAMARK | $939,000 | -18.6% | 30,667 | 0.0% | 0.00% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $983,000 | +0.4% | 100,000 | 0.0% | 0.00% | +33.3% | |
| LXU | LSB INDS INC | $869,000 | -36.5% | 62,700 | 0.0% | 0.00% | -20.0% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $995,000 | -1.5% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| PBI | PITNEY BOWES INC | $988,000 | -30.4% | 273,000 | 0.0% | 0.00% | -20.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $999,000 | +0.9% | 100,000 | 0.0% | 0.00% | +33.3% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $999,000 | +0.4% | 101,750 | 0.0% | 0.00% | +33.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $981,000 | +0.2% | 100,000 | 0.0% | 0.00% | +33.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $979,000 | +0.1% | 100,000 | 0.0% | 0.00% | +33.3% | |
| ERES | EAST RES ACQUISITION CO | $749,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $625,000 | -4.7% | 1,000,000 | 0.0% | 0.00% | +50.0% | ||
| STRO | SUTRO BIOPHARMA INC | $781,000 | -36.7% | 150,000 | 0.0% | 0.00% | -25.0% | |
| SPOK | SPOK HLDGS INC | $786,000 | -21.1% | 124,800 | 0.0% | 0.00% | 0.0% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $788,000 | +0.3% | 87,300 | 0.0% | 0.00% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $568,000 | +0.2% | 57,300 | 0.0% | 0.00% | +50.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $473,000 | -25.3% | 333,333 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $528,000 | -36.8% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $406,000 | -47.2% | 2,200 | 0.0% | 0.00% | -33.3% | |
| CATALYST PARTNRS ACQUISITN C | $451,000 | +0.2% | 46,275 | 0.0% | 0.00% | 0.0% | ||
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $400,000 | -37.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $346,000 | -55.1% | 665,000 | 0.0% | 0.00% | -33.3% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $369,000 | -56.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| DOMO | DOMO INC | $556,000 | -45.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| CENT | CENTRAL GARDEN & PET CO | $480,000 | -3.6% | 11,323 | 0.0% | 0.00% | 0.0% | |
| ROCKET LAB USA INC | $531,000 | -52.9% | 140,000 | 0.0% | 0.00% | -50.0% | ||
| TSEM | TOWER SEMICONDUCTOR LTD | $199,000 | -4.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $119,000 | -28.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| NEXTERS INC*w exp 08/26/202 | $185,000 | 0.0% | 259,582 | 0.0% | 0.00% | 0.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $295,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $258,000 | -14.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ALTUS POWER INC*w exp 12/09/202 | $209,000 | -19.9% | 160,852 | 0.0% | 0.00% | 0.0% | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $184,000 | -7.1% | 12,400 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $300,000 | -61.0% | 625,000 | 0.0% | 0.00% | -66.7% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $134,000 | -74.6% | 239,592 | 0.0% | 0.00% | -50.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $135,000 | -50.5% | 287,500 | 0.0% | 0.00% | 0.0% | |
| CELULARITY INC*w exp 07/16/202 | $180,000 | -62.5% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $147,000 | -54.1% | 320,100 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $169,000 | -26.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $194,000 | -62.6% | 625,000 | 0.0% | 0.00% | -50.0% | ||
| BRKL | BROOKLINE BANCORP INC DEL | $221,000 | -16.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $182,000 | -42.4% | 333,000 | 0.0% | 0.00% | 0.0% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $268,000 | -88.6% | 2,100,000 | 0.0% | 0.00% | -87.5% | ||
| SIGNA SPORTS UNITED NV | $195,000 | -18.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $147,000 | -21.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $12,000 | -25.0% | 24,000 | 0.0% | 0.00% | – | |
| MARKETWISE INC*w exp 07/19/202 | $73,000 | -55.5% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $13,000 | -45.8% | 162,500 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $7,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $15,000 | -16.7% | 125,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $17,000 | -48.5% | 235,875 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $7,000 | -63.2% | 83,333 | 0.0% | 0.00% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $71,000 | +10.9% | 1,000 | 0.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $85,000 | -55.7% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $72,000 | -52.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $10,000 | -60.0% | 111,132 | 0.0% | 0.00% | – | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $8,000 | -63.6% | 83,333 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $3,000 | -76.9% | 12,500 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $43,000 | -44.2% | 160,000 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $34,000 | -57.5% | 250,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | -78.6% | 34,560 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $44,000 | -56.4% | 87,500 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $17,000 | -65.3% | 147,339 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $9,000 | -60.9% | 62,500 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $8,000 | -42.9% | 40,000 | 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 | $6,000 | -68.4% | 69,326 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $55,000 | -48.1% | 425,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $50,000 | -39.0% | 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 | $36,000 | -53.8% | 83,333 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $55,000 | -9.8% | 1,668 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $37,000 | -70.4% | 162,500 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $3,000 | -78.6% | 29,300 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $26,000 | -57.4% | 100,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $46,000 | -51.1% | 166,666 | 0.0% | 0.00% | – | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $47,000 | -61.5% | 120,000 | 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 | $38,000 | -47.2% | 84,875 | 0.0% | 0.00% | – | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | 9 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $55,000 | -53.8% | 91,112 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $4,000 | -69.2% | 8,333 | 0.0% | 0.00% | – | ||
| GELESIS HLDGS INC*w exp 01/13/202 | $49,000 | -45.6% | 400,000 | 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 | $18,000 | -48.6% | 124,787 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 250,000 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $16,000 | -52.9% | 166,666 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $12,000 | -36.8% | 2,600 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $12,000 | -63.6% | 62,500 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $21,000 | -58.8% | 115,505 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $26,000 | -60.6% | 200,000 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $28,000 | -72.0% | 175,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $24,000 | -50.0% | 62,500 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $6,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $8,000 | -57.9% | 87,500 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -71.9% | 87,500 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $87,000 | +2.4% | 225,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $6,000 | -60.0% | 37,500 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $41,000 | -74.7% | 400,000 | 0.0% | 0.00% | -100.0% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $9,000 | -79.1% | 125,510 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $34,000 | -47.7% | 250,000 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | -77.4% | 168,750 | 0.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $1,000 | -96.7% | 120,900 | 0.0% | 0.00% | – | ||
| ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $13,000 | -40.9% | 8,333 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $7,000 | -58.8% | 83,333 | 0.0% | 0.00% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $10,000 | -56.5% | 25,655 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $33,000 | -5.7% | 150,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | -73.3% | 50,000 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $58,000 | -1.7% | 1,772 | 0.0% | 0.00% | – | ||
| SYSTEM1 INC*w exp 99/99/999 | $7,000 | -46.2% | 8,350 | 0.0% | 0.00% | – | ||
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $65,000 | -23.5% | 500,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $2,000 | -66.7% | 28,650 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $18,000 | -67.3% | 158,499 | 0.0% | 0.00% | – | ||
| TEF | TELEFONICA S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $15,000 | -63.4% | 119,171 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $54,000 | -59.1% | 200,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $29,000 | -56.7% | 125,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $5,000 | -54.5% | 30,000 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $12,000 | -62.5% | 97,966 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $12,000 | -70.7% | 124,785 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $40,000 | -61.9% | 250,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $20,000 | -54.5% | 91,437 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $45,000 | -54.5% | 250,000 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 12/01/202 | $39,000 | -85.3% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| VRA | VERA BRADLEY INC | $39,000 | -42.6% | 8,900 | 0.0% | 0.00% | – | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $62,000 | -46.1% | 187,811 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | -43.3% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,000 | -36.4% | 20,000 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $95,000 | -52.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $15,000 | -59.5% | 62,500 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $15,000 | -70.0% | 136,781 | 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 | $32,000 | -54.3% | 120,247 | 0.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $35,000 | -37.5% | 83,333 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 11/02/202 | $95,000 | -81.4% | 113,344 | 0.0% | 0.00% | -100.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $34,000 | -50.7% | 125,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $15,000 | -78.6% | 125,000 | 0.0% | 0.00% | – | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $2,000 | -66.7% | 9,255 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $8,000 | -42.9% | 22,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $4,000 | -80.0% | 83,333 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $99,000 | -29.3% | 333,333 | 0.0% | 0.00% | – | ||
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $8,000 | -38.5% | 75,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $7,000 | -58.8% | 66,666 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $3,000 | -84.2% | 50,000 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $16,000 | -57.9% | 62,500 | 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 | $14,000 | -68.9% | 151,666 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $28,000 | -58.2% | 166,666 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $13,000 | -55.2% | 33,333 | 0.0% | 0.00% | – | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $16,000 | -59.0% | 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 | $26,000 | -44.7% | 114,673 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $21,000 | +5.0% | 43,750 | 0.0% | 0.00% | – | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $14,000 | -53.3% | 75,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | -44.0% | 62,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $10,000 | -37.5% | 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 | $35,000 | -31.4% | 205,159 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $9,000 | -57.1% | 100,000 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $48,000 | -46.7% | 117,374 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -62.5% | 40,000 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $33,000 | -71.6% | 333,000 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $43,000 | -75.6% | 266,000 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | -63.6% | 101,400 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $50,000 | -73.5% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| AZN | ASTRAZENECA PLCsponsored adr | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $68,000 | -38.7% | 175,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $72,000 | -48.9% | 287,500 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $5,000 | -82.8% | 160,413 | 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 | $11,000 | -47.6% | 141,510 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $9,000 | -76.3% | 94,133 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $48,000 | -37.7% | 84,194 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $25,000 | -46.8% | 90,680 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $3,000 | -76.9% | 39,597 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $12,000 | -52.0% | 112,500 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $58,000 | -28.4% | 2,298 | 0.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $16,000 | -56.8% | 100,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $11,000 | -63.3% | 65,694 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $19,000 | -58.7% | 141,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $13,000 | -75.9% | 158,333 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $15,000 | -63.4% | 145,701 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $3,000 | -95.8% | 83,000 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $87,000 | -36.5% | 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 | $14,000 | -82.3% | 178,336 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $11,000 | -78.0% | 133,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $30,000 | -57.1% | 125,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $66,000 | +15.8% | 137,500 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $14,000 | -65.9% | 160,855 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $102,000 | -33.8% | 379,410 | 0.0% | 0.00% | -100.0% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $103,000 | -39.1% | 133,000 | 0.0% | 0.00% | -100.0% | ||
| ALLEGO N V*w exp 03/16/202 | $29,000 | -56.1% | 62,500 | 0.0% | 0.00% | – | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $32,000 | -45.8% | 220,000 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $52,000 | -56.7% | 233,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $71,000 | -59.7% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $4,000 | -69.2% | 30,000 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $51,000 | -78.5% | 14,320 | 0.0% | 0.00% | -100.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $52,000 | -55.6% | 325,038 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $33,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $19,000 | -68.9% | 145,834 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $7,000 | -50.0% | 86,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.