$20.5 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $321,978,000 | -7.1% | 3,580,147 | 0.0% | 1.57% | +2.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $224,870,000 | +4.4% | 1,803,000 | 0.0% | 1.10% | +14.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $145,853,000 | +0.1% | 706,000 | 0.0% | 0.71% | +10.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $98,114,000 | -9.1% | 530,000 | 0.0% | 0.48% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $95,442,000 | +3.6% | 670,000 | 0.0% | 0.46% | +14.0% | |
| IWB | ISHARES TRrus 1000 etf | $88,207,000 | -5.0% | 447,000 | 0.0% | 0.43% | +4.6% | |
| XBI | SPDR SER TRs&p biotech | $61,076,000 | +6.8% | 770,000 | 0.0% | 0.30% | +17.4% | |
| IBB | ISHARES TRishares biotech | $57,544,000 | -0.6% | 492,000 | 0.0% | 0.28% | +9.4% | |
| IGV | ISHARES TRexpanded tech | $50,026,000 | -7.2% | 200,000 | 0.0% | 0.24% | +2.1% | |
| SOXX | ISHARES TRishares semicdtr | $47,810,000 | -8.8% | 150,000 | 0.0% | 0.23% | +0.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $39,978,000 | -2.5% | 600,000 | 0.0% | 0.20% | +7.1% | |
| VXX | BARCLAYS BANK PLCput | $36,831,000 | -8.1% | 1,736,500 | 0.0% | 0.18% | +1.1% | |
| XHB | SPDR SER TRs&p homebuild | $33,634,000 | -0.0% | 615,000 | 0.0% | 0.16% | +10.1% | |
| CNI | CANADIAN NATL RY CO | $31,284,000 | -4.1% | 290,000 | 0.0% | 0.15% | +5.6% | |
| XME | SPDR SER TRs&p metals mng | $29,743,000 | -2.1% | 700,000 | 0.0% | 0.14% | +7.4% | |
| BIDU | BAIDU INCspon adr rep a | $25,211,000 | -21.0% | 214,582 | 0.0% | 0.12% | -12.8% | |
| CP | CANADIAN PAC RY LTD | $21,223,000 | -4.5% | 318,260 | 0.0% | 0.10% | +5.1% | |
| RDN | RADIAN GROUP INC | $17,959,000 | -1.8% | 931,000 | 0.0% | 0.09% | +7.4% | |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $16,552,000 | +1.1% | 1,677,000 | 0.0% | 0.08% | +12.5% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $15,008,000 | +2.0% | 1,500,000 | 0.0% | 0.07% | +12.3% | ||
| NTSX | WISDOMTREE TRus efficient cor | $13,761,000 | -8.3% | 450,000 | 0.0% | 0.07% | +1.5% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $12,585,000 | +0.7% | 1,287,460 | 0.0% | 0.06% | +10.9% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,300,000 | +1.3% | 1,250,000 | 0.0% | 0.06% | +11.1% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,250,000 | +0.8% | 1,250,000 | 0.0% | 0.06% | +11.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $11,431,000 | +1.1% | 1,150,000 | 0.0% | 0.06% | +12.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $11,400,000 | -6.9% | 500,000 | 0.0% | 0.06% | +3.7% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $10,956,000 | +0.8% | 442,404 | 0.0% | 0.05% | +10.4% | |
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $10,040,000 | +0.6% | 1,000,000 | 0.0% | 0.05% | +11.4% | ||
| CONX | CONX CORP | $10,000,000 | +1.2% | 1,000,000 | 0.0% | 0.05% | +11.4% | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $9,780,000 | -0.8% | 1,000,000 | 0.0% | 0.05% | +9.1% | |
| CORSAIR PARTNERING CORP | $9,790,000 | +1.1% | 999,999 | 0.0% | 0.05% | +11.6% | ||
| TWTR | TWITTER INC | $9,864,000 | +17.2% | 225,000 | 0.0% | 0.05% | +29.7% | |
| THUNDER BRDG CAP PRTNRS IV I | $9,730,000 | -0.9% | 1,000,000 | 0.0% | 0.05% | +9.3% | ||
| LOGISTICS INNOVTN TECHNLGS C | $9,532,000 | +0.6% | 975,114 | 0.0% | 0.05% | +9.5% | ||
| RMGC | RMG ACQUISITION CORP III | $8,872,000 | +1.1% | 891,680 | 0.0% | 0.04% | +10.3% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $8,838,000 | -0.1% | 900,000 | 0.0% | 0.04% | +10.3% | |
| KIE | SPDR SER TRs&p ins etf | $8,102,000 | -4.4% | 224,000 | 0.0% | 0.04% | +2.6% | |
| JAWS HURRICANE ACQUISITN COR | $7,800,000 | +0.1% | 800,000 | 0.0% | 0.04% | +8.6% | ||
| IWP | ISHARES TRrus md cp gr etf | $7,843,000 | -1.0% | 100,000 | 0.0% | 0.04% | +8.6% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $7,856,000 | +0.8% | 800,000 | 0.0% | 0.04% | +8.6% | |
| ICLN | ISHARES TRcall | $7,693,000 | +0.2% | 403,000 | 0.0% | 0.04% | +8.8% | |
| CCV | CHURCHILL CAPITAL CORP V | $7,437,000 | +0.7% | 751,244 | 0.0% | 0.04% | +9.1% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,335,000 | +0.5% | 750,000 | 0.0% | 0.04% | +12.5% | |
| GIIX | GORES HLDGS VIII INCcl a | $7,194,000 | +0.2% | 728,896 | 0.0% | 0.04% | +9.4% | |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $7,077,000 | -2.0% | 700,000 | 0.0% | 0.03% | +6.2% | ||
| JD | JD.COM INCspon adr cl a | $6,905,000 | -21.7% | 137,280 | 0.0% | 0.03% | -12.8% | |
| FINTECH ACQUISITION CORP VI | $6,965,000 | +1.0% | 700,000 | 0.0% | 0.03% | +9.7% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $6,874,000 | +0.7% | 700,000 | 0.0% | 0.03% | +10.0% | ||
| GSEV | GORES HOLDINGS VII INC | $6,695,000 | +0.8% | 679,000 | 0.0% | 0.03% | +13.8% | |
| SVFA | SVF INVESTMENT CORP | $6,225,000 | +1.0% | 625,000 | 0.0% | 0.03% | +11.1% | |
| NTES | NETEASE INCsponsored ads | $6,114,000 | -19.0% | 80,869 | 0.0% | 0.03% | -9.1% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,156,000 | +0.4% | 625,000 | 0.0% | 0.03% | +11.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $5,895,000 | +0.4% | 600,000 | 0.0% | 0.03% | +11.5% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,934,000 | +0.4% | 601,235 | 0.0% | 0.03% | +11.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,874,000 | +0.2% | 600,000 | 0.0% | 0.03% | +11.5% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,717,000 | +0.7% | 577,525 | 0.0% | 0.03% | +12.0% | |
| AAC | ARES ACQUISITION CORPORATION | $5,694,000 | +1.0% | 573,365 | 0.0% | 0.03% | +12.0% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $5,075,000 | +1.1% | 500,000 | 0.0% | 0.02% | +13.6% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,065,000 | +1.5% | 500,000 | 0.0% | 0.02% | +13.6% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,035,000 | +0.9% | 500,000 | 0.0% | 0.02% | +13.6% | ||
| NLSN | NIELSEN HLDGS PLC | $5,128,000 | +19.4% | 185,000 | 0.0% | 0.02% | +31.6% | |
| FSNB | FUSION ACQUISITION CORP II | $4,927,000 | +0.4% | 499,998 | 0.0% | 0.02% | +9.1% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,920,000 | +0.7% | 500,000 | 0.0% | 0.02% | +9.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $4,960,000 | +1.2% | 500,000 | 0.0% | 0.02% | +9.1% | |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,025,000 | +1.0% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | +1.1% | 500,000 | 0.0% | 0.02% | +14.3% | |
| ORION BIOTECH OPPORTUNTES CO | $4,930,000 | +1.2% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,885,000 | -1.2% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| ESM | ESM ACQUISITION CORPORATION | $4,960,000 | +1.2% | 499,998 | 0.0% | 0.02% | +9.1% | |
| GRAF ACQUISITION CORP IV | $4,875,000 | +0.4% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,913,000 | +0.2% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,920,000 | +0.8% | 500,000 | 0.0% | 0.02% | +9.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.02% | +9.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.02% | +9.1% | |
| POST HOLDINGS PARTNERING COR | $4,845,000 | -0.1% | 499,998 | 0.0% | 0.02% | +14.3% | ||
| POW | POWERED BRANDScl a | $4,736,000 | +1.1% | 474,999 | 0.0% | 0.02% | +9.5% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,705,000 | +0.4% | 476,687 | 0.0% | 0.02% | +9.5% | |
| ARBG | AEQUI ACQUISITION CORP | $4,821,000 | +1.1% | 482,565 | 0.0% | 0.02% | +9.5% | |
| SCOB | SCION TECH GROWTH II | $4,523,000 | +1.4% | 454,998 | 0.0% | 0.02% | +10.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,498,000 | +1.4% | 453,400 | 0.0% | 0.02% | +10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,556,000 | -6.2% | 33,500 | 0.0% | 0.02% | 0.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $4,216,000 | +1.0% | 424,530 | 0.0% | 0.02% | +16.7% | |
| PNTM | PONTEM CORPORATION | $4,224,000 | +0.9% | 424,998 | 0.0% | 0.02% | +10.5% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $4,379,000 | +1.2% | 437,502 | 0.0% | 0.02% | +10.5% | |
| SCOA | SCION TECH GROWTH I | $4,407,000 | +1.0% | 441,780 | 0.0% | 0.02% | +10.5% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,363,000 | +0.5% | 442,017 | 0.0% | 0.02% | +10.5% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,358,000 | +1.2% | 437,103 | 0.0% | 0.02% | +10.5% | |
| JUNIPER II CORPunit 99/99/9999 | $4,020,000 | +0.4% | 400,000 | 0.0% | 0.02% | +11.1% | ||
| GDEN | GOLDEN ENTMT INC | $4,047,000 | -11.8% | 116,000 | 0.0% | 0.02% | 0.0% | |
| HHLA | HH&L ACQUISITION CO | $4,079,000 | +1.2% | 410,318 | 0.0% | 0.02% | +11.1% | |
| PLL | PIEDMONT LITHIUM INCcall | $3,932,000 | +46.9% | 73,500 | 0.0% | 0.02% | +58.3% | |
| COLIU | COLICITY INCunit 02/24/2026 | $3,830,000 | -0.3% | 390,400 | 0.0% | 0.02% | +11.8% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,848,000 | -7.5% | 150,000 | 0.0% | 0.02% | +5.6% | |
| VACASA INC | $3,878,000 | +6.6% | 1,263,158 | 0.0% | 0.02% | +18.8% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,956,000 | +0.8% | 400,000 | 0.0% | 0.02% | +11.8% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,729,000 | +1.2% | 374,355 | 0.0% | 0.02% | +12.5% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $3,786,000 | +1.7% | 375,000 | 0.0% | 0.02% | +12.5% | ||
| DAVA | ENDAVA PLCads | $3,701,000 | -8.7% | 45,900 | 0.0% | 0.02% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,731,000 | +1.0% | 375,000 | 0.0% | 0.02% | +12.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,720,000 | +0.6% | 376,530 | 0.0% | 0.02% | +12.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,610,000 | +0.6% | 365,748 | 0.0% | 0.02% | +12.5% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,689,000 | +0.8% | 374,361 | 0.0% | 0.02% | +12.5% | |
| FACA | FIGURE ACQUISITION CORP I | $3,448,000 | +0.6% | 350,000 | 0.0% | 0.02% | +13.3% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $3,530,000 | +1.3% | 350,000 | 0.0% | 0.02% | +13.3% | ||
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,521,000 | +0.3% | 350,000 | 0.0% | 0.02% | +6.2% | ||
| HIGA | H I G ACQUISITION CORP | $3,556,000 | +1.3% | 354,500 | 0.0% | 0.02% | +6.2% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,355,000 | +1.2% | 337,500 | 0.0% | 0.02% | +6.7% | |
| LEARN CW INVESTMENT CORunit 99/99/9999 | $3,231,000 | +1.5% | 325,000 | 0.0% | 0.02% | +14.3% | ||
| AFL | AFLAC INC | $3,316,000 | +1.6% | 59,000 | 0.0% | 0.02% | +14.3% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,323,000 | +0.7% | 337,500 | 0.0% | 0.02% | +6.7% | |
| PLMI | PLUM ACQUISITION CORP I | $3,260,000 | +1.3% | 328,469 | 0.0% | 0.02% | +14.3% | |
| NVMI | NOVA LTD | $3,139,000 | -3.7% | 36,800 | 0.0% | 0.02% | +7.1% | |
| EWU | ISHARES TRmsci uk etf new | $3,025,000 | -12.5% | 115,400 | 0.0% | 0.02% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $3,009,000 | +1.4% | 300,000 | 0.0% | 0.02% | +15.4% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,119,000 | -0.1% | 312,500 | 0.0% | 0.02% | +7.1% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $2,923,000 | +40.7% | 158,000 | 0.0% | 0.01% | +55.6% | |
| DHBC | DHB CAPITAL CORP | $2,892,000 | +0.6% | 293,898 | 0.0% | 0.01% | +7.7% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,976,000 | +1.2% | 300,000 | 0.0% | 0.01% | +7.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $2,804,000 | +1.3% | 282,399 | 0.0% | 0.01% | +16.7% | |
| CPE | CALLON PETE CO DEL | $2,626,000 | -10.7% | 75,000 | 0.0% | 0.01% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,596,000 | +0.8% | 262,500 | 0.0% | 0.01% | +18.2% | |
| POLESTAR AUTOMOTIVE HLDG UKads a | $2,643,000 | -42.6% | 522,316 | 0.0% | 0.01% | -35.0% | ||
| LBRDA | LIBERTY BROADBAND CORP | $2,611,000 | -34.3% | 35,000 | 0.0% | 0.01% | -27.8% | |
| PAGAYA TECHNOLOGIES LTD | $2,715,000 | -56.7% | 1,500,002 | 0.0% | 0.01% | -53.6% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,457,000 | +0.6% | 249,999 | 0.0% | 0.01% | +9.1% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,462,000 | +0.5% | 249,999 | 0.0% | 0.01% | +9.1% | |
| IHRT | IHEARTMEDIA INC | $2,551,000 | -7.1% | 348,000 | 0.0% | 0.01% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2,416,000 | -29.5% | 235,900 | 0.0% | 0.01% | -20.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,478,000 | +0.5% | 250,000 | 0.0% | 0.01% | +9.1% | |
| POND | ANGEL POND HOLDINGS CORP | $2,457,000 | -0.1% | 249,999 | 0.0% | 0.01% | +9.1% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,496,000 | -3.4% | 250,000 | 0.0% | 0.01% | +9.1% | |
| COOL | CORNER GROWTH ACQUISITION CO | $2,492,000 | +1.1% | 249,999 | 0.0% | 0.01% | +9.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,458,000 | +0.6% | 250,000 | 0.0% | 0.01% | +9.1% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,455,000 | +0.4% | 249,999 | 0.0% | 0.01% | +9.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,463,000 | +0.3% | 250,000 | 0.0% | 0.01% | +9.1% | |
| ARDAGH METAL PACKAGING S A | $2,420,000 | -20.7% | 500,000 | 0.0% | 0.01% | -14.3% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,460,000 | +1.2% | 250,000 | 0.0% | 0.01% | +9.1% | ||
| FACT | FREEDOM ACQUISITION I CORP | $2,476,000 | +0.9% | 250,000 | 0.0% | 0.01% | +9.1% | |
| PEN | PENUMBRA INC | $2,465,000 | +52.3% | 13,000 | 0.0% | 0.01% | +71.4% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $2,317,000 | -38.3% | 246,000 | 0.0% | 0.01% | -35.3% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,192,000 | +0.6% | 222,264 | 0.0% | 0.01% | +10.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,276,000 | +0.3% | 228,924 | 0.0% | 0.01% | +10.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,970,000 | +0.4% | 199,998 | 0.0% | 0.01% | +11.1% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,984,000 | +0.7% | 199,998 | 0.0% | 0.01% | +11.1% | |
| BLEUACACIA LTDunit 10/30/2026 | $1,992,000 | +0.1% | 200,000 | 0.0% | 0.01% | +11.1% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $2,018,000 | +1.2% | 202,800 | 0.0% | 0.01% | +11.1% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,057,000 | +0.7% | 207,978 | 0.0% | 0.01% | +11.1% | |
| KLAQ | KL ACQUISITION CORP | $1,980,000 | +0.6% | 199,998 | 0.0% | 0.01% | +11.1% | |
| GSQD | G SQUARED ASCEND I INC | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.01% | +11.1% | |
| UPST | UPSTART HLDGS INC | $1,944,000 | -34.3% | 93,525 | 0.0% | 0.01% | -30.8% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,931,000 | +1.1% | 193,141 | 0.0% | 0.01% | +12.5% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,828,000 | +1.2% | 183,907 | 0.0% | 0.01% | +12.5% | |
| LHC | LEO HLDGS CORP II | $1,578,000 | +1.0% | 158,388 | 0.0% | 0.01% | +14.3% | |
| TU | TELUS CORPORATION | $1,706,000 | -11.0% | 86,014 | 0.0% | 0.01% | 0.0% | |
| MDH | MDH ACQUISITION CORP | $1,706,000 | +0.3% | 173,000 | 0.0% | 0.01% | 0.0% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,703,000 | -0.4% | 169,922 | 0.0% | 0.01% | 0.0% | |
| GMS | GMS INC | $1,588,000 | -10.1% | 39,700 | 0.0% | 0.01% | 0.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,701,000 | +0.5% | 172,800 | 0.0% | 0.01% | +14.3% | |
| SXI | STANDEX INTL CORP | $1,731,000 | -3.7% | 21,200 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $1,607,000 | -5.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BILI | BILIBILI INCspons ads rep z | $1,467,000 | -40.2% | 95,764 | 0.0% | 0.01% | -36.4% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,476,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $1,473,000 | +0.5% | 150,000 | 0.0% | 0.01% | +16.7% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,444,000 | +0.5% | 146,500 | 0.0% | 0.01% | +16.7% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,478,000 | +0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,475,000 | +1.3% | 150,000 | 0.0% | 0.01% | +16.7% | ||
| COVA | COVA ACQUISITION CORP | $1,491,000 | +1.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| QGEN | QIAGEN NV | $1,432,000 | -12.6% | 34,700 | 0.0% | 0.01% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,274,000 | -30.0% | 232,000 | 0.0% | 0.01% | -25.0% | |
| WING | WINGSTOP INC | $1,254,000 | +67.6% | 10,000 | 0.0% | 0.01% | +100.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,250,000 | +5.7% | 21,400 | 0.0% | 0.01% | +20.0% | |
| MERC | MERCER INTL INC | $1,225,000 | -6.5% | 99,600 | 0.0% | 0.01% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,273,000 | +969.7% | 333,333 | 0.0% | 0.01% | +500.0% | |
| FBMS | FIRST BANCSHARES INC MS | $1,207,000 | +4.5% | 40,400 | 0.0% | 0.01% | +20.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $1,221,000 | -47.1% | 69,134 | 0.0% | 0.01% | -40.0% | |
| ALIMERA SCIENCES INC | $1,270,000 | -7.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,193,000 | +1.0% | 120,000 | 0.0% | 0.01% | +20.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,092,000 | +0.9% | 110,000 | 0.0% | 0.01% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,004,000 | +0.5% | 101,750 | 0.0% | 0.01% | +25.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $982,000 | +0.3% | 100,000 | 0.0% | 0.01% | +25.0% | |
| SIL | GLOBAL X FDScall | $1,049,000 | -6.9% | 43,500 | 0.0% | 0.01% | 0.0% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| IRCLF | INTERCURE LTD | $961,000 | -22.3% | 212,500 | 0.0% | 0.01% | 0.0% | |
| SPOK | SPOK HLDGS INC | $953,000 | +21.2% | 124,800 | 0.0% | 0.01% | +66.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $986,000 | +0.5% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $987,000 | +0.4% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $983,000 | +0.4% | 100,000 | 0.0% | 0.01% | +25.0% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,013,000 | +1.2% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $991,000 | +0.9% | 100,000 | 0.0% | 0.01% | +25.0% | |
| AIG | AMERICAN INTL GROUP INC | $760,000 | -7.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $791,000 | +4.1% | 14,000 | 0.0% | 0.00% | +33.3% | |
| ATIP | ATI PHYSICAL THERAPY INC | $750,000 | -29.1% | 750,000 | 0.0% | 0.00% | -20.0% | |
| STRO | SUTRO BIOPHARMA INC | $833,000 | +6.7% | 150,000 | 0.0% | 0.00% | +33.3% | |
| RLGY | ANYWHERE REAL ESTATE INC | $884,000 | -17.5% | 109,000 | 0.0% | 0.00% | -20.0% | |
| RLGT | RADIANT LOGISTICS INC | $896,000 | -23.4% | 157,500 | 0.0% | 0.00% | -20.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $919,000 | 0.0% | 588,800 | 0.0% | 0.00% | 0.0% | ||
| JYNT | JOINT CORP | $804,000 | +2.6% | 51,200 | 0.0% | 0.00% | +33.3% | |
| LXU | LSB INDS INC | $893,000 | +2.8% | 62,700 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $747,000 | +3.9% | 19,300 | 0.0% | 0.00% | +33.3% | |
| FOSL | FOSSIL GROUP INC | $530,000 | -33.8% | 155,000 | 0.0% | 0.00% | -25.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $572,000 | +0.7% | 57,300 | 0.0% | 0.00% | 0.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $593,000 | +25.4% | 333,333 | 0.0% | 0.00% | +50.0% | |
| ROCKET LAB USA INC | $570,000 | +7.3% | 140,000 | 0.0% | 0.00% | +50.0% | ||
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $523,000 | +49.4% | 333,333 | 0.0% | 0.00% | +50.0% | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $650,000 | +4.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SKYW | SKYWEST INC | $354,000 | -23.5% | 21,800 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $321,000 | +7.0% | 5,512 | 0.0% | 0.00% | +100.0% | |
| KWEB | KRANESHARES TRcall | $382,000 | -24.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $428,000 | +16.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $350,000 | -3.0% | 22,703 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $408,000 | -15.0% | 11,323 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $420,000 | +3.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CATALYST PARTNRS ACQUISITN C | $458,000 | +1.6% | 46,275 | 0.0% | 0.00% | 0.0% | ||
| BTAI | BIOXCEL THERAPEUTICS INC | $473,000 | -10.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $146,000 | -45.5% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| CELULARITY INC*w exp 07/16/202 | $136,000 | -24.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| SIGNA SPORTS UNITED NV | $172,000 | -11.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $212,000 | +15.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $255,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $297,000 | +0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $161,000 | +20.1% | 239,592 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $184,000 | -54.0% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $279,000 | +43.8% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $108,000 | +5.9% | 379,410 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $124,000 | -33.7% | 112,472 | 0.0% | 0.00% | 0.0% | ||
| SFIX | STITCH FIX INC | $182,000 | -19.8% | 46,000 | 0.0% | 0.00% | 0.0% | |
| KOD | KODIAK SCIENCES INC | $183,000 | +1.1% | 23,700 | 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% | ||
| BURL | BURLINGTON STORES INC | $145,000 | -18.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $107,000 | +23.0% | 225,000 | 0.0% | 0.00% | – | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $133,000 | -61.6% | 665,000 | 0.0% | 0.00% | -50.0% | |
| FULC | FULCRUM THERAPEUTICS INC | $138,000 | +66.3% | 17,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -57.1% | 86,500 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $20,000 | +5.3% | 145,834 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $78,000 | -22.0% | 10,500 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $2,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $26,000 | -50.0% | 325,038 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $17,000 | -60.5% | 160,000 | 0.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $60,000 | +81.8% | 200,000 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 24,000 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $45,000 | +2.3% | 87,500 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $7,000 | -58.8% | 147,339 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $40,000 | -78.0% | 333,000 | 0.0% | 0.00% | -100.0% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $21,000 | +61.5% | 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 | $5,000 | -28.6% | 66,666 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,000 | -80.0% | 125,000 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $70,000 | -1.4% | 1,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $27,000 | -46.0% | 110,601 | 0.0% | 0.00% | – | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $41,000 | -43.1% | 200,000 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -66.7% | 29,300 | 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 | $3,000 | -62.5% | 83,333 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $17,000 | -63.0% | 166,666 | 0.0% | 0.00% | – | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $6,000 | +100.0% | 12,500 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $6,000 | +50.0% | 8,333 | 0.0% | 0.00% | – | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $30,000 | -11.8% | 250,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | 0.0% | 34,560 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,000 | -66.7% | 62,500 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $54,000 | -25.0% | 19,000 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $19,000 | +5.6% | 87 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $7,000 | -12.5% | 40,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | -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 | $10,000 | -16.7% | 2,600 | 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 | $4,000 | -33.3% | 69,326 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $28,000 | -49.1% | 425,000 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $35,000 | -5.4% | 162,500 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $15,000 | -42.3% | 100,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $27,000 | -42.6% | 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 | $11,000 | -71.1% | 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 | $88,000 | +60.0% | 91,112 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $6,000 | -25.0% | 87,500 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $20,000 | -59.2% | 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 | $10,000 | -44.4% | 124,787 | 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 | $12,000 | -25.0% | 166,666 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $51,000 | -8.9% | 2,600 | 0.0% | 0.00% | – | |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $43,000 | -8.5% | 250,000 | 0.0% | 0.00% | – | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $11,000 | -8.3% | 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 | $12,000 | -42.9% | 115,505 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,000 | +50.0% | 37,500 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $16,000 | -38.5% | 200,000 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $29,000 | -14.7% | 250,000 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | 0.0% | 168,750 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $3,000 | -40.0% | 37,500 | 0.0% | 0.00% | – | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $5,000 | -82.1% | 175,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | -83.3% | 37,500 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $13,000 | -45.8% | 62,500 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $2,000 | -66.7% | 75,000 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $6,000 | -14.3% | 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 | $3,000 | -70.0% | 25,655 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $5,000 | -68.8% | 87,500 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $35,000 | 0.0% | 1,257 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $9,000 | +28.6% | 8,350 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,000 | +50.0% | 28,650 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $6,000 | -33.3% | 125,510 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $17,000 | -68.5% | 200,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $13,000 | -55.2% | 125,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $22,000 | -33.3% | 150,000 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $9,000 | -50.0% | 158,499 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $34,000 | -24.4% | 250,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $29,000 | +93.3% | 119,171 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 09/29/202 | $101,000 | +159.0% | 125,000 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | -58.3% | 97,966 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $19,000 | -52.5% | 250,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $6,000 | -70.0% | 91,437 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -33.3% | 20,000 | 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 | $16,000 | -74.2% | 187,811 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -58.8% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $53,000 | -27.4% | 808 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $3,000 | -80.0% | 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 | $13,000 | -59.4% | 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 | $30,000 | -14.3% | 83,333 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 11/02/202 | $100,000 | +5.3% | 113,344 | 0.0% | 0.00% | – | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $13,000 | -61.8% | 125,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $13,000 | -13.3% | 125,000 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | 333 | 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 | $1,000 | -50.0% | 9,255 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $4,000 | -50.0% | 22,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -75.0% | 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 | $28,000 | -71.7% | 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 | $2,000 | -75.0% | 75,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $2,000 | -71.4% | 66,666 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $4,000 | -73.3% | 62,500 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $10,000 | -37.5% | 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 | $6,000 | -57.1% | 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 | $13,000 | -53.6% | 166,666 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $48,000 | +200.0% | 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 | $13,000 | -50.0% | 114,673 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $13,000 | -13.3% | 37,159 | 0.0% | 0.00% | – | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $6,000 | -57.1% | 75,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $8,000 | -42.9% | 62,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $8,000 | -20.0% | 3,400 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $5,000 | -61.5% | 33,333 | 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 | $11,000 | -68.6% | 205,159 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $10,000 | +11.1% | 100,000 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $59,000 | +22.9% | 117,374 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $18,000 | -14.3% | 43,750 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $3,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $1,000 | -97.0% | 333,000 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $37,000 | -14.0% | 266,000 | 0.0% | 0.00% | – | |
| BRC INC | $87,000 | -5.4% | 11,286 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $28,000 | +250.0% | 101,400 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $44,000 | -35.3% | 175,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $29,000 | -59.7% | 287,500 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -60.0% | 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 | $7,000 | -36.4% | 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 | $3,000 | -66.7% | 94,133 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $3,000 | -88.0% | 90,680 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $58,000 | +16.0% | 125,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -66.7% | 39,597 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | -41.7% | 112,500 | 0.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $18,000 | +12.5% | 100,000 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $45,000 | -6.2% | 84,194 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $4,000 | -63.6% | 65,694 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $8,000 | -57.9% | 141,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $7,000 | -46.2% | 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 | $4,000 | -73.3% | 145,701 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $79,000 | -9.2% | 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 | $16,000 | +14.3% | 178,336 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $3,000 | -72.7% | 133,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $21,000 | -30.0% | 125,000 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $3,000 | -94.3% | 96,266 | 0.0% | 0.00% | – | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $95,000 | +43.9% | 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 | $6,000 | -57.1% | 160,855 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $80,000 | -22.3% | 133,000 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $17,000 | -34.6% | 66,666 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $28,000 | -3.4% | 62,500 | 0.0% | 0.00% | – | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $15,000 | -53.1% | 220,000 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $49,000 | -5.8% | 233,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $48,000 | -32.4% | 55,000 | 0.0% | 0.00% | – | ||
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -71.4% | 83,333 | 0.0% | 0.00% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $60,000 | -29.4% | 500,000 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $4,000 | -60.0% | 111,132 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.