$20.4 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1387 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -91,112 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -69,326 | -100.0% | 0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -320,100 | -100.0% | 0.00% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -133,000 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -145,834 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -155 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -84,875 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -10 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -111,132 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -160,413 | -100.0% | 0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -124,787 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,390 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -86,500 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -147,339 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -160,000 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -3 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -114,673 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -137,500 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -110,601 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -29,300 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -168,750 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -907 | -100.0% | 0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -266,000 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -9 | -100.0% | 0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -34,560 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -38,500 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -39,597 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -333,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -97,966 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -115,505 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,883 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -312,390 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -557 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,373 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,941 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,151 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,414 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,574 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -871 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,989 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -13,182 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -176,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -354 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -3,186 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,717 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,652 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,323 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -20,678 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -8,570 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,094 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,290 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,673 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,386 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,628 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -12,548 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -11,067 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -57,300 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,789 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,624 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,459 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -749 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,181 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -5,328 | -100.0% | -0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -14,031 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -26,205 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,832 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,282 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,176 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,344 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,101 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,709 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,090 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -22,703 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -401 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -149 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,131 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -207,800 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,681 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,391 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -164,453 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,695 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,630 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,329 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,948 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,525 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,397 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,379 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -61,300 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,339 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -27,182 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,781 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,896 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,373 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -16,682 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -41,800 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,699 | -100.0% | -0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -57,300 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,026 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,366 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -333,333 | -100.0% | -0.00% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -14,251 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -43,960 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -28,533 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -73,640 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -38,147 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -3,529 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -191,938 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -265,270 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -32,688 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,565 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,556 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,963 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,918 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -56,316 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -34,899 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -62,700 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -109,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -159,200 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -48,957 | -100.0% | -0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -108,100 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,438 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -28,900 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -750,000 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -54,112 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -570,300 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -31,635 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -101,750 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,424 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -124,800 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -55,900 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -77,400 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -67,300 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -78,000 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -64,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -14,680 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,425 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,670 | -100.0% | -0.01% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,486 | -100.0% | -0.01% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -62,855 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -89,500 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,866 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -296,406 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,372 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -67,000 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -99,600 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -69,134 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -427,111 | -100.0% | -0.01% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -22,888 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -63,853 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -39,066 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -47,463 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -30,400 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -134,000 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,126 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -72,400 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -59,225 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -24,493 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -95,764 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -54,489 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -23,101 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,902 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -54,971 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8,657 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -169,922 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -107,900 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,560 | -100.0% | -0.01% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -173,000 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -151,540 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -70,700 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -477,800 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -42,300 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -172,800 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -134,700 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -19,083 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -98,700 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,228 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -224,600 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -51,500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,103 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -33,608 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -44,562 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -157,400 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -279,082 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,557 | -100.0% | -0.01% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -193,141 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -27,620 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -60,633 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -199,998 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -207,978 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -70,500 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -244,051 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -174,965 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -181,166 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -596,300 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,342 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,559 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -25,268 | -100.0% | -0.01% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -24,691 | -100.0% | -0.01% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -228,924 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,337 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -35,900 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -52,600 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -129,100 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -481,500 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -222,264 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -249,999 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -249,999 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -362,304 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -49,153 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -55,800 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24,100 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -249,999 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -270,400 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -323,700 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -249,999 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -348,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -80,701 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,808 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -50,816 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -36,100 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -31,797 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -262,500 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -293,898 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -282,399 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -21,375 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -34,169 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -175,700 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -115,400 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -36,800 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -312,500 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -172,100 | -100.0% | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -337,500 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -138,609 | -100.0% | -0.02% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,408 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -350,000 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -74,478 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -51,978 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -207,627 | -100.0% | -0.02% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -354,500 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -57,692 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -168,700 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -451,390 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -72,857 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -375,000 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -376,530 | -100.0% | -0.02% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -375,000 | -100.0% | -0.02% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -374,355 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -365,748 | -100.0% | -0.02% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -374,361 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -43,800 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,492 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,308 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -16,138 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -73,500 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -400,000 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -132,853 | -100.0% | -0.02% | – |
| Exit | VACASA INC | $0 | – | -1,263,158 | -100.0% | -0.02% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -390,400 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -65,400 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -85,016 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -130,251 | -100.0% | -0.02% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -410,318 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -53,000 | -100.0% | -0.02% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -441,780 | -100.0% | -0.02% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -437,502 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -437,103 | -100.0% | -0.02% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -424,998 | -100.0% | -0.02% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -442,017 | -100.0% | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -424,530 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -34,108 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -81,231 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -454,998 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -218,300 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -460,000 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -482,565 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -474,999 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -48,733 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -34,632 | -100.0% | -0.02% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -215,600 | -100.0% | -0.02% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -517,870 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -185,000 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -36,955 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -99,300 | -100.0% | -0.03% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -573,365 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -21,500 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -188,500 | -100.0% | -0.03% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -577,525 | -100.0% | -0.03% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -600,000 | -100.0% | -0.03% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -625,000 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -293,600 | -100.0% | -0.03% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -625,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -80,869 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -121,195 | -100.0% | -0.03% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -860,200 | -100.0% | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -679,000 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -248,900 | -100.0% | -0.03% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -176,200 | -100.0% | -0.03% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -728,896 | -100.0% | -0.04% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -751,244 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -138,000 | -100.0% | -0.04% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -740,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -109,731 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -403,000 | -100.0% | -0.04% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -831,200 | -100.0% | -0.04% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -800,000 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -90,410 | -100.0% | -0.04% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -830,000 | -100.0% | -0.04% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -196,844 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -350,000 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -259,400 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -736,674 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -243,982 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -356,000 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -85,700 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,500 | -100.0% | -0.05% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -980,000 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -102,600 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -225,000 | -100.0% | -0.05% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -351,200 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,000 | -100.0% | -0.05% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -442,404 | -100.0% | -0.05% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -1,101,239 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27,600 | -100.0% | -0.06% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,150,000 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -500,000 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -492,900 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -198,700 | -100.0% | -0.07% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -425,300 | -100.0% | -0.07% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -1,677,000 | -100.0% | -0.08% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -334,100 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -222,946 | -100.0% | -0.09% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -457,101 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -515,600 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -191,300 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -523,281 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -281,049 | -100.0% | -0.10% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -316,521 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -545,000 | -100.0% | -0.13% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -269,300 | -100.0% | -0.14% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,520,032 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -247,000 | -100.0% | -0.18% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,239,236 | -100.0% | -0.19% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -600,000 | -100.0% | -0.20% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -644,766 | -100.0% | -0.20% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,902,250 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -422,700 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -423,000 | -100.0% | -0.32% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,442,100 | -100.0% | -0.36% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,509,000 | -100.0% | -0.41% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -0.52% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -6,886,100 | -100.0% | -0.57% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,578,500 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.