$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $34,413,162 | +10.0% | 290,000 | 0.0% | 0.17% | +10.5% | |
| SPAB | SPDR SER TRportfolio agrgte | $32,669,000 | +0.7% | 1,300,000 | 0.0% | 0.16% | +1.3% | |
| VXX | BARCLAYS BANK PLCput | $24,519,380 | -33.4% | 1,736,500 | 0.0% | 0.12% | -33.0% | |
| AGG | ISHARES TRcore us aggbd et | $19,398,000 | +0.7% | 200,000 | 0.0% | 0.10% | +1.1% | |
| UPSTART HLDGS INCnote 0.250% 8/1 | $18,550,000 | -4.8% | 35,000,000 | 0.0% | 0.09% | -4.2% | ||
| TROW | PRICE T ROWE GROUP INC | $18,213,020 | +3.9% | 167,000 | 0.0% | 0.09% | +4.7% | |
| GORES HOLDINGS IX INCunit 01/14/2029 | $14,940,000 | -0.5% | 1,500,000 | 0.0% | 0.07% | 0.0% | ||
| NTSX | WISDOMTREE TRus efficient cor | $14,602,500 | +6.1% | 450,000 | 0.0% | 0.07% | +6.0% | |
| TA | TRAVELCENTERS OF AMERICA INC | $13,434,000 | -17.0% | 300,000 | 0.0% | 0.07% | -16.5% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $12,900,349 | +2.5% | 1,287,460 | 0.0% | 0.06% | +3.3% | ||
| GOLD | BARRICK GOLD CORP | $12,414,970 | +10.6% | 725,000 | 0.0% | 0.06% | +10.9% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,562,500 | +2.1% | 1,250,000 | 0.0% | 0.06% | +1.7% | |
| AHREN ACQUISITION CORP | $10,609,000 | +2.3% | 1,030,000 | 0.0% | 0.05% | +4.0% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $10,685,000 | +6.4% | 1,000,000 | 0.0% | 0.05% | +6.1% | ||
| CORSAIR PARTNERING CORP | $10,024,990 | +2.4% | 999,999 | 0.0% | 0.05% | +2.1% | ||
| THUNDER BRDG CAP PRTNRS IV I | $10,040,000 | +3.2% | 1,000,000 | 0.0% | 0.05% | +4.3% | ||
| LOGISTICS INNOVTN TECHNLGS C | $9,848,651 | +3.3% | 975,114 | 0.0% | 0.05% | +4.3% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $9,383,700 | +1.2% | 930,000 | 0.0% | 0.05% | +2.2% | |
| KIE | SPDR SER TRs&p ins etf | $9,172,800 | +13.2% | 224,000 | 0.0% | 0.04% | +15.4% | |
| EEM | ISHARES TRcall | $9,133,900 | +8.7% | 241,000 | 0.0% | 0.04% | +9.8% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,063,000 | +2.5% | 900,000 | 0.0% | 0.04% | +2.3% | |
| JAWS HURRICANE ACQUISITN COR | $8,000,000 | +2.6% | 800,000 | 0.0% | 0.04% | +2.6% | ||
| EFA | ISHARES TRcall | $7,548,600 | +17.2% | 115,000 | 0.0% | 0.04% | +19.4% | |
| JAWS JUGGERNAUT ACQUISITN CO | $7,035,000 | +2.3% | 700,000 | 0.0% | 0.03% | +3.0% | ||
| ARMK | ARAMARK | $5,955,730 | +32.5% | 144,067 | 0.0% | 0.03% | +31.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,910,000 | +0.6% | 600,000 | 0.0% | 0.03% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $6,024,375 | +1.5% | 601,235 | 0.0% | 0.03% | 0.0% | |
| PONO CAPITAL CORP | $5,355,700 | +7.0% | 490,000 | 0.0% | 0.03% | +8.3% | ||
| TSEM | TOWER SEMICONDUCTOR LTD | $5,374,080 | -1.7% | 124,400 | 0.0% | 0.03% | -3.7% | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,140,000 | +2.1% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| ESM | ESM ACQUISITION CORPORATION | $5,044,980 | +1.7% | 499,998 | 0.0% | 0.02% | +4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $5,080,275 | +11.5% | 33,500 | 0.0% | 0.02% | +13.6% | |
| FSNB | FUSION ACQUISITION CORP II | $5,019,980 | +1.9% | 499,998 | 0.0% | 0.02% | +4.2% | |
| SCULPTOR ACQUISITION CORP I | $5,130,000 | +1.8% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| ORION BIOTECH OPPORTUNTES CO | $5,035,000 | +2.1% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,022,500 | +2.1% | 500,000 | 0.0% | 0.02% | +4.2% | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,130,000 | +1.3% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| VALUENCE MERGER CORP I | $5,120,500 | +2.6% | 490,000 | 0.0% | 0.02% | +4.2% | ||
| VAQC | VECTOR ACQUISITION CORP II | $5,050,000 | +1.8% | 500,000 | 0.0% | 0.02% | +4.2% | |
| ALCC | ALTC ACQUISITION CORP | $4,960,000 | +1.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
| GRAF ACQUISITION CORP IV | $4,975,000 | +2.1% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| FAT PROJECTS ACQUISITION COR | $4,867,200 | +1.8% | 480,000 | 0.0% | 0.02% | +4.3% | ||
| CHK | CHESAPEAKE ENERGY CORP | $4,916,677 | +0.2% | 52,100 | 0.0% | 0.02% | 0.0% | |
| POST HOLDINGS PARTNERING COR | $4,964,980 | +2.5% | 499,998 | 0.0% | 0.02% | 0.0% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,795,471 | +1.9% | 476,687 | 0.0% | 0.02% | 0.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,697,650 | +2.0% | 470,000 | 0.0% | 0.02% | +4.5% | |
| KEX | KIRBY CORP | $4,723,290 | +5.9% | 73,400 | 0.0% | 0.02% | +4.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,583,874 | +1.9% | 453,400 | 0.0% | 0.02% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,515,000 | +6.6% | 100,000 | 0.0% | 0.02% | +4.8% | |
| GDDY | GODADDY INCcl a | $4,167,474 | +5.6% | 55,700 | 0.0% | 0.02% | +5.3% | |
| JUNIPER II CORPunit 99/99/9999 | $4,120,000 | +2.5% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,856,500 | +0.2% | 150,000 | 0.0% | 0.02% | 0.0% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,584,000 | +1.8% | 350,000 | 0.0% | 0.02% | +5.9% | ||
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $3,738,000 | +5.9% | 350,000 | 0.0% | 0.02% | +5.9% | ||
| DAVA | ENDAVA PLCads | $3,511,350 | -5.1% | 45,900 | 0.0% | 0.02% | -5.6% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,408,750 | +1.6% | 337,500 | 0.0% | 0.02% | +6.2% | |
| PLMI | PLUM ACQUISITION CORP I | $3,310,968 | +1.6% | 328,469 | 0.0% | 0.02% | 0.0% | |
| CYTK | CYTOKINETICS INC | $3,147,834 | -5.4% | 68,700 | 0.0% | 0.02% | -6.2% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,030,000 | +1.8% | 300,000 | 0.0% | 0.02% | +7.1% | |
| SNEX | STONEX GROUP INC | $3,106,780 | +14.9% | 32,600 | 0.0% | 0.02% | +15.4% | |
| EWZ | ISHARES INCcall | $2,797,000 | -5.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA INC | $2,891,980 | +17.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,654,750 | +1.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDcall | $2,619,045 | -17.2% | 55,500 | 0.0% | 0.01% | -13.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $2,525,000 | +2.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,514,990 | +2.4% | 249,999 | 0.0% | 0.01% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP | $2,520,000 | +2.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $2,492,500 | +1.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $2,179,971 | +2.8% | 72,860 | 0.0% | 0.01% | +10.0% | |
| CNNE | CANNAE HLDGS INC | $2,312,800 | -0.1% | 112,000 | 0.0% | 0.01% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2,215,101 | -8.3% | 235,900 | 0.0% | 0.01% | -8.3% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,021,980 | +1.9% | 199,998 | 0.0% | 0.01% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,021,000 | +1.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,054,364 | +1.8% | 202,800 | 0.0% | 0.01% | 0.0% | |
| BLEUACACIA LTDunit 10/30/2026 | $2,109,000 | +5.9% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| PAGAYA TECHNOLOGIES LTD | $1,860,002 | -31.5% | 1,500,002 | 0.0% | 0.01% | -30.8% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,852,863 | +1.4% | 183,907 | 0.0% | 0.01% | 0.0% | |
| LHC | LEO HLDGS CORP II | $1,598,135 | +1.3% | 158,388 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $1,579,594 | +51.2% | 298,600 | 0.0% | 0.01% | +60.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,507,500 | +2.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NERDY INC | $1,350,000 | +6.6% | 600,000 | 0.0% | 0.01% | +16.7% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $1,482,726 | +2.7% | 146,500 | 0.0% | 0.01% | 0.0% | |
| WING | WINGSTOP INC | $1,376,200 | +9.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| UPST | UPSTART HLDGS INC | $1,236,400 | -36.4% | 93,525 | 0.0% | 0.01% | -33.3% | |
| SIL | GLOBAL X FDScall | $1,225,395 | +16.8% | 43,500 | 0.0% | 0.01% | +20.0% | |
| FPI | FARMLAND PARTNERS INC | $1,133,860 | -1.7% | 91,000 | 0.0% | 0.01% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,162,080 | +7.4% | 54,000 | 0.0% | 0.01% | +20.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,111,000 | +1.7% | 110,000 | 0.0% | 0.01% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $999,500 | +1.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,009,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $971,530 | +37.6% | 96,001 | 0.0% | 0.01% | +66.7% | |
| MMSI | MERIT MED SYS INC | $988,680 | +25.0% | 14,000 | 0.0% | 0.01% | +25.0% | |
| VNET | VNET GROUP INCsponsored ads a | $1,058,022 | +3.1% | 186,600 | 0.0% | 0.01% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $978,110 | -1.3% | 157,000 | 0.0% | 0.01% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,043,500 | +3.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $1,028,000 | +1.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CORT | CORCEPT THERAPEUTICS INC | $1,076,430 | -20.8% | 53,000 | 0.0% | 0.01% | -28.6% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $859,200 | +81.6% | 40,000 | 0.0% | 0.00% | +100.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $918,528 | -0.1% | 588,800 | 0.0% | 0.00% | 0.0% | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC | $787,712 | -5.8% | 18,100 | 0.0% | 0.00% | 0.0% | |
| JYNT | JOINT CORP | $715,776 | -11.0% | 51,200 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $801,675 | -10.5% | 157,500 | 0.0% | 0.00% | 0.0% | |
| IRCLF | INTERCURE LTD | $728,875 | -24.2% | 212,500 | 0.0% | 0.00% | -20.0% | |
| SELB | SELECTA BIOSCIENCES INC | $814,504 | -31.1% | 720,800 | 0.0% | 0.00% | -33.3% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $656,300 | +1.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $645,392 | +5.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $668,050 | +26.0% | 155,000 | 0.0% | 0.00% | 0.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $599,999 | +1.2% | 333,333 | 0.0% | 0.00% | 0.0% | |
| ALIMERA SCIENCES INC | $677,500 | -46.7% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| KWEB | KRANESHARES TRcall | $468,100 | +22.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| EMBARK TECHNOLOGY INC | $500,738 | -55.7% | 152,200 | 0.0% | 0.00% | -66.7% | ||
| CATALYST PARTNRS ACQUISITN C | $466,452 | +1.8% | 46,275 | 0.0% | 0.00% | 0.0% | ||
| CENT | CENTRAL GARDEN & PET CO | $424,046 | +3.9% | 11,323 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $496,044 | +13.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $338,772 | -52.6% | 305,200 | 0.0% | 0.00% | -33.3% | |
| IAUCF | I-80 GOLD CORP | $342,470 | +57.8% | 122,800 | 0.0% | 0.00% | +100.0% | |
| BURL | BURLINGTON STORES INC | $263,588 | +81.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $109,433 | +290.8% | 333,333 | 0.0% | 0.00% | – | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $111,125 | +15.8% | 175,000 | 0.0% | 0.00% | – | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $303,000 | +2.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $203,732 | -3.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $125,969 | +1.6% | 112,472 | 0.0% | 0.00% | 0.0% | ||
| NEXTERS INC*w exp 08/26/202 | $184,537 | -0.3% | 259,582 | 0.0% | 0.00% | 0.0% | ||
| SFIX | STITCH FIX INC | $143,060 | -21.4% | 46,000 | 0.0% | 0.00% | 0.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $118,034 | +9.3% | 379,410 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $176,000 | -4.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SIGNA SPORTS UNITED NV | $147,300 | -14.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ERIE | ERIE INDTY COcl a | $248,720 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $9,634 | -78.6% | 87,500 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $13,333 | -21.6% | 166,666 | 0.0% | 0.00% | – | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $20 | – | 2 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,167 | -80.6% | 8,333 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $20,550 | -65.8% | 500,000 | 0.0% | 0.00% | – | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $40,850 | -24.4% | 19,000 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,667 | -11.1% | 66,666 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $9,334 | -6.7% | 2,600 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $13,002 | -50.0% | 325,038 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $64,000 | +6.7% | 200,000 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $68,750 | -21.9% | 250,000 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $41,359 | +3.4% | 333,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $14,869 | -29.2% | 162,500 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,762 | +25.4% | 125,000 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $32,100 | -21.7% | 200,000 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $5,000 | -16.7% | 12,500 | 0.0% | 0.00% | – | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7 | – | 2 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $6,175 | -79.4% | 250,000 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $55,224 | +8.3% | 2,600 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $1,280 | -81.7% | 40,000 | 0.0% | 0.00% | – | ||
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $19,975 | -28.7% | 425,000 | 0.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $72,518 | -45.5% | 665,000 | 0.0% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,250 | -75.0% | 37,500 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $15,738 | -55.0% | 162,500 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $8,490 | -43.4% | 100,000 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $795 | -73.5% | 37,500 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $704 | -88.3% | 83,333 | 0.0% | 0.00% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $11 | – | 1 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $3,560 | -82.2% | 400,000 | 0.0% | 0.00% | – | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $20 | – | 2 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $4,107 | +36.9% | 25,655 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,267 | +13.4% | 50,000 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $3,873 | -57.0% | 8,350 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $191 | -80.9% | 37,500 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,187 | -60.1% | 62,500 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,297 | +43.2% | 28,650 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $4 | – | 1 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $289 | -95.2% | 125,510 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $26,000 | +52.9% | 200,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,587 | -26.3% | 125,000 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $41,790 | -71.4% | 2,100,000 | 0.0% | 0.00% | -100.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $26,250 | +19.3% | 150,000 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,710 | -69.9% | 158,499 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $31,250 | -8.1% | 250,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $12,513 | -56.9% | 119,171 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 09/29/202 | $25,612 | -74.6% | 125,000 | 0.0% | 0.00% | – | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $93,441 | -42.0% | 239,592 | 0.0% | 0.00% | -100.0% | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $93,750 | -66.4% | 625,000 | 0.0% | 0.00% | -100.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $37,500 | +97.4% | 250,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,278 | +71.3% | 91,437 | 0.0% | 0.00% | – | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $20 | – | 2 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $15,156 | -5.3% | 187,811 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,470 | -64.7% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,200 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| CELULARITY INC*w exp 07/16/202 | $23,100 | -83.0% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| CARR | CARRIER GLOBAL CORPORATION | $124 | – | 3 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $21,201 | +606.7% | 136,781 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $31 | – | 3 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $16,835 | +29.5% | 120,247 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,057 | -64.8% | 25,000 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $7 | – | 2 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $57,805 | -42.2% | 113,344 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $87 | – | 333 | 0.0% | 0.00% | – | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $30 | – | 3 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $16 | -98.4% | 9,255 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $1,109 | -72.3% | 22,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,508 | +150.8% | 83,333 | 0.0% | 0.00% | – | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10 | – | 1 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $20 | – | 2 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $4,950 | -50.5% | 62,500 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $2,457 | -59.0% | 151,666 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $19,383 | +49.1% | 166,666 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $21 | – | 2 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $66,000 | +37.5% | 200,000 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $41 | – | 4 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $850 | -71.7% | 50,000 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $12,494 | +56.2% | 62,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $5,100 | -36.2% | 3,400 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $10 | – | 1 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $10,278 | -6.6% | 205,159 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $11,439 | -12.0% | 37,159 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $63,065 | +6.9% | 117,374 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $1,023 | -79.5% | 33,333 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $10,942 | -39.2% | 43,750 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $21,304 | -23.9% | 101,400 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $10,990 | -75.0% | 175,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $18,687 | -35.6% | 287,500 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $913 | -87.0% | 141,510 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $4,170 | +39.0% | 94,133 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $635 | -78.8% | 90,680 | 0.0% | 0.00% | – | |
| BRC INC | $68,957 | -20.7% | 11,286 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $16,250 | -72.0% | 125,000 | 0.0% | 0.00% | – | ||
| AZN | ASTRAZENECA PLCsponsored adr | $9,492 | +18.6% | 140 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $5,636 | -19.5% | 112,500 | 0.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $16,340 | -9.2% | 100,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,971 | -50.7% | 65,694 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $21,638 | -51.9% | 84,194 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $11,333 | +41.7% | 141,666 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $4 | – | 2 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $47 | -99.3% | 158,333 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,477 | -38.1% | 145,701 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $57,825 | -26.8% | 76,085 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,350 | -66.6% | 178,336 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 01/12/202 | $3,137 | -85.1% | 125,000 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,916 | -36.1% | 96,266 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $8 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $8 | – | 1 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $82,460 | +3.1% | 133,000 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,987 | -64.8% | 66,666 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $6,250 | -77.7% | 62,500 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $18,547 | -62.1% | 233,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $15,675 | -67.3% | 55,000 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,504 | -24.9% | 160,855 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,188 | -92.1% | 220,000 | 0.0% | 0.00% | – |
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.