$601 Million is the total value of EHP Funds Inc.'s 335 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALGOMA STL GROUP INC | $13,856,000 | – | 1,231,633 | +100.0% | 2.31% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $13,488,000 | – | 642,000 | +100.0% | 2.24% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,530,000 | – | 153,200 | +100.0% | 1.59% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,471,000 | – | 119,300 | +100.0% | 1.58% | – |
| FHN | New | FIRST HORIZON CORPORATION | $9,279,000 | – | 395,000 | +100.0% | 1.54% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $8,220,000 | – | 99,900 | +100.0% | 1.37% | – |
| VET | New | VERMILION ENERGY INC | $7,759,000 | – | 369,500 | +100.0% | 1.29% | – |
| TGNA | New | TEGNA INC | $6,815,000 | – | 304,239 | +100.0% | 1.14% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,716,000 | – | 206,300 | +100.0% | 1.12% | – |
| VG | New | VONAGE HLDGS CORP | $6,594,000 | – | 325,000 | +100.0% | 1.10% | – |
| PLAN | New | ANAPLAN INC | $6,505,000 | – | 100,000 | +100.0% | 1.08% | – |
| MFC | New | MANULIFE FINL CORP | $6,441,000 | – | 302,040 | +100.0% | 1.07% | – |
| New | US ECOLOGY INC | $6,364,000 | – | 132,924 | +100.0% | 1.06% | – | |
| CERN | New | CERNER CORP | $6,341,000 | – | 67,770 | +100.0% | 1.06% | – |
| MGI | New | MONEYGRAM INTL INC | $6,336,000 | – | 600,000 | +100.0% | 1.06% | – |
| NPTN | New | NEOPHOTONICS CORP | $6,279,000 | – | 412,816 | +100.0% | 1.04% | – |
| ZNGA | New | ZYNGA INCcl a | $6,237,000 | – | 675,000 | +100.0% | 1.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,226,000 | – | 198,674 | +100.0% | 1.04% | – |
| MTOR | New | MERITOR INC | $6,225,000 | – | 175,000 | +100.0% | 1.04% | – |
| ROG | New | ROGERS CORP | $6,206,000 | – | 22,840 | +100.0% | 1.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,168,000 | – | 39,870 | +100.0% | 1.03% | – |
| CTXS | New | CITRIX SYS INC | $6,161,000 | – | 61,062 | +100.0% | 1.03% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $6,163,000 | – | 108,742 | +100.0% | 1.03% | – |
| TEN | New | TENNECO INC | $6,135,000 | – | 334,876 | +100.0% | 1.02% | – |
| BCE | New | BCE INC | $6,092,000 | – | 109,900 | +100.0% | 1.01% | – |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $5,817,000 | – | 2,982,945 | +100.0% | 0.97% | – | |
| MEOH | New | METHANEX CORP | $5,780,000 | – | 106,000 | +100.0% | 0.96% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,733,000 | – | 384,001 | +100.0% | 0.95% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,692,000 | – | 23,600 | +100.0% | 0.95% | – |
| COP | New | CONOCOPHILLIPS | $5,680,000 | – | 56,800 | +100.0% | 0.95% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,588,000 | – | 94,500 | +100.0% | 0.93% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,525,000 | – | 155,850 | +100.0% | 0.92% | – |
| MCK | New | MCKESSON CORP | $5,480,000 | – | 17,900 | +100.0% | 0.91% | – |
| TSN | New | TYSON FOODS INCcl a | $5,414,000 | – | 60,400 | +100.0% | 0.90% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,380,000 | – | 143,440 | +100.0% | 0.90% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,367,000 | – | 12,000 | +100.0% | 0.89% | – |
| EOG | New | EOG RES INC | $5,330,000 | – | 44,700 | +100.0% | 0.89% | – |
| RJF | New | RAYMOND JAMES FINL INC | $5,279,000 | – | 48,030 | +100.0% | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $5,259,000 | – | 32,300 | +100.0% | 0.88% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,213,000 | – | 38,090 | +100.0% | 0.87% | – |
| TGT | New | TARGET CORP | $5,178,000 | – | 24,400 | +100.0% | 0.86% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,088,000 | – | 89,900 | +100.0% | 0.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,010,000 | – | 8,700 | +100.0% | 0.83% | – |
| XOM | New | EXXON MOBIL CORP | $4,997,000 | – | 60,500 | +100.0% | 0.83% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $4,988,000 | – | 200,000 | +100.0% | 0.83% | – |
| NTAP | New | NETAPP INC | $4,972,000 | – | 59,900 | +100.0% | 0.83% | – |
| HPQ | New | HP INC | $4,915,000 | – | 135,400 | +100.0% | 0.82% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,913,000 | – | 22,910 | +100.0% | 0.82% | – |
| HSY | New | HERSHEY CO | $4,896,000 | – | 22,600 | +100.0% | 0.82% | – |
| IIN | New | INTRICON CORP | $4,852,000 | – | 203,345 | +100.0% | 0.81% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,807,000 | – | 20,600 | +100.0% | 0.80% | – |
| SEE | New | SEALED AIR CORP NEW | $4,794,000 | – | 71,600 | +100.0% | 0.80% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,645,000 | – | 50,750 | +100.0% | 0.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,635,000 | – | 10,500 | +100.0% | 0.77% | – |
| FBC | New | FLAGSTAR BANCORP INC | $4,637,000 | – | 109,354 | +100.0% | 0.77% | – |
| RHI | New | ROBERT HALF INTL INC | $4,519,000 | – | 39,580 | +100.0% | 0.75% | – |
| NUE | New | NUCOR CORP | $4,474,000 | – | 30,100 | +100.0% | 0.74% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,470,000 | – | 6,400 | +100.0% | 0.74% | – |
| IT | New | GARTNER INC | $4,462,000 | – | 15,000 | +100.0% | 0.74% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,452,000 | – | 6,500 | +100.0% | 0.74% | – |
| PSA | New | PUBLIC STORAGE | $4,449,000 | – | 11,400 | +100.0% | 0.74% | – |
| CINF | New | CINCINNATI FINL CORP | $4,405,000 | – | 32,400 | +100.0% | 0.73% | – |
| GIB | New | CGI INCcl a sub vtg | $4,358,000 | – | 54,700 | +100.0% | 0.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,351,000 | – | 23,270 | +100.0% | 0.72% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,352,000 | – | 87,500 | +100.0% | 0.72% | – |
| ULTA | New | ULTA BEAUTY INC | $4,301,000 | – | 10,800 | +100.0% | 0.72% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,277,000 | – | 31,200 | +100.0% | 0.71% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,176,000 | – | 15,840 | +100.0% | 0.70% | – |
| CF | New | CF INDS HLDGS INC | $4,164,000 | – | 40,400 | +100.0% | 0.69% | – |
| APA | New | APA CORPORATION | $4,129,000 | – | 99,900 | +100.0% | 0.69% | – |
| PGR | New | PROGRESSIVE CORP | $4,116,000 | – | 36,110 | +100.0% | 0.68% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,116,000 | – | 45,600 | +100.0% | 0.68% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,092,000 | – | 13,700 | +100.0% | 0.68% | – |
| AZO | New | AUTOZONE INC | $4,089,000 | – | 2,000 | +100.0% | 0.68% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,076,000 | – | 562,400 | +100.0% | 0.68% | – |
| FDS | New | FACTSET RESH SYS INC | $4,064,000 | – | 9,360 | +100.0% | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,022,000 | – | 26,320 | +100.0% | 0.67% | – |
| PAYX | New | PAYCHEX INC | $3,985,000 | – | 29,200 | +100.0% | 0.66% | – |
| AAPL | New | APPLE INC | $3,946,000 | – | 22,600 | +100.0% | 0.66% | – |
| TU | New | TELUS CORPORATION | $3,940,000 | – | 150,800 | +100.0% | 0.66% | – |
| RY | New | ROYAL BK CDA | $3,834,000 | – | 34,600 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $3,795,000 | – | 12,310 | +100.0% | 0.63% | – |
| SPGI | New | S&P GLOBAL INC | $3,733,000 | – | 9,100 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,671,000 | – | 1,320 | +100.0% | 0.61% | – |
| WAT | New | WATERS CORP | $3,632,000 | – | 11,700 | +100.0% | 0.60% | – |
| New | MANDIANT INC | $3,347,000 | – | 150,000 | +100.0% | 0.56% | – | |
| MRO | New | MARATHON OIL CORP | $3,217,000 | – | 128,100 | +100.0% | 0.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,204,000 | – | 40,000 | +100.0% | 0.53% | – |
| DOV | New | DOVER CORP | $3,118,000 | – | 19,870 | +100.0% | 0.52% | – |
| AMP | New | AMERIPRISE FINL INC | $3,094,000 | – | 10,300 | +100.0% | 0.52% | – |
| GPC | New | GENUINE PARTS CO | $3,086,000 | – | 24,490 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,026,000 | – | 6,700 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $2,951,000 | – | 57,000 | +100.0% | 0.49% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $2,557,000 | – | 258,805 | +100.0% | 0.43% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $2,515,000 | – | 283,800 | +100.0% | 0.42% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,432,000 | – | 100,000 | +100.0% | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,391,000 | – | 10,510 | +100.0% | 0.40% | – |
| AOS | New | SMITH A O CORP | $2,370,000 | – | 37,100 | +100.0% | 0.40% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,238,000 | – | 1,630 | +100.0% | 0.37% | – |
| F | New | FORD MTR CO DEL | $2,124,000 | – | 125,600 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,117,000 | – | 6,000 | +100.0% | 0.35% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,113,000 | – | 12,400 | +100.0% | 0.35% | – |
| CSCO | New | CISCO SYS INC | $2,107,000 | – | 37,790 | +100.0% | 0.35% | – |
| IMO | New | IMPERIAL OIL LTD | $2,023,000 | – | 41,800 | +100.0% | 0.34% | – |
| POLY | New | PLANTRONICS INC NEW | $1,970,000 | – | 50,000 | +100.0% | 0.33% | – |
| CLS | New | CELESTICA INC | $1,946,000 | – | 163,600 | +100.0% | 0.32% | – |
| EXTN | New | EXTERRAN CORP | $1,935,000 | – | 311,588 | +100.0% | 0.32% | – |
| NVR | New | NVR INC | $1,876,000 | – | 420 | +100.0% | 0.31% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,840,000 | – | 70,600 | +100.0% | 0.31% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $1,746,000 | – | 43,739 | +100.0% | 0.29% | – |
| PXD | New | PIONEER NAT RES CO | $1,350,000 | – | 5,400 | +100.0% | 0.22% | – |
| BMO | New | BANK MONTREAL QUE | $1,327,000 | – | 11,280 | +100.0% | 0.22% | – |
| ENB | New | ENBRIDGE INC | $1,320,000 | – | 28,800 | +100.0% | 0.22% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,260,000 | – | 16,700 | +100.0% | 0.21% | – |
| GWW | New | GRAINGER W W INC | $1,145,000 | – | 2,220 | +100.0% | 0.19% | – |
| New | MANA CAP ACQUISITION CORP | $1,085,000 | – | 109,699 | +100.0% | 0.18% | – | |
| OMC | New | OMNICOM GROUP INC | $1,084,000 | – | 12,770 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,072,000 | – | 18,900 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,071,000 | – | 21,020 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $1,062,000 | – | 2,900 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,055,000 | – | 5,100 | +100.0% | 0.18% | – |
| SNA | New | SNAP ON INC | $1,050,000 | – | 5,110 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,040,000 | – | 5,870 | +100.0% | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $1,027,000 | – | 22,400 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,015,000 | – | 10,800 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $1,017,000 | – | 12,400 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $1,012,000 | – | 6,800 | +100.0% | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $1,001,000 | – | 38,700 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $1,002,000 | – | 9,900 | +100.0% | 0.17% | – |
| New | AROGO CAPITAL ACQUISITION CO | $994,000 | – | 100,000 | +100.0% | 0.16% | – | |
| ABBV | New | ABBVIE INC | $989,000 | – | 6,100 | +100.0% | 0.16% | – |
| FAF | New | FIRST AMERN FINL CORP | $979,000 | – | 15,100 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $951,000 | – | 11,500 | +100.0% | 0.16% | – |
| WHR | New | WHIRLPOOL CORP | $950,000 | – | 5,500 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $942,000 | – | 15,840 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP | $911,000 | – | 2,700 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $906,000 | – | 4,480 | +100.0% | 0.15% | – |
| HRB | New | BLOCK H & R INC | $904,000 | – | 34,700 | +100.0% | 0.15% | – |
| NFG | New | NATIONAL FUEL GAS CO | $879,000 | – | 12,800 | +100.0% | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $872,000 | – | 10,600 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $834,000 | – | 6,770 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $768,000 | – | 14,700 | +100.0% | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $767,000 | – | 18,800 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $765,000 | – | 1,500 | +100.0% | 0.13% | – |
| VVV | New | VALVOLINE INC | $757,000 | – | 24,000 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA INC | $741,000 | – | 4,300 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $734,000 | – | 4,000 | +100.0% | 0.12% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $732,000 | – | 75,000 | +100.0% | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $724,000 | – | 4,800 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $720,000 | – | 7,200 | +100.0% | 0.12% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $704,000 | – | 651,679 | +100.0% | 0.12% | – |
| New | CIVITAS RESOURCES INC | $693,000 | – | 11,600 | +100.0% | 0.12% | – | |
| ERF | New | ENERPLUS CORP | $674,000 | – | 53,200 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $655,000 | – | 19,600 | +100.0% | 0.11% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $614,000 | – | 25,016 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $570,000 | – | 8,850 | +100.0% | 0.10% | – |
| CAS | New | CASCADE ACQUISITION CORP | $553,000 | – | 54,852 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $514,000 | – | 3,600 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $516,000 | – | 8,000 | +100.0% | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $513,000 | – | 2,800 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $504,000 | – | 800 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $506,000 | – | 15,400 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $501,000 | – | 2,800 | +100.0% | 0.08% | – |
| New | FINTECH ECOSYSTEM DEVE | $498,000 | – | 50,096 | +100.0% | 0.08% | – | |
| FMNB | New | FARMERS NATIONAL BANC CORP | $491,000 | – | 28,762 | +100.0% | 0.08% | – |
| New | MERCURY ECOM ACQUISITION COR | $491,000 | – | 50,000 | +100.0% | 0.08% | – | |
| FL | New | FOOT LOCKER INC | $486,000 | – | 16,400 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $479,000 | – | 2,400 | +100.0% | 0.08% | – |
| OCAX | New | OCA ACQUISITION CORP | $478,000 | – | 47,580 | +100.0% | 0.08% | – |
| MDH | New | MDH ACQUISITION CORP | $479,000 | – | 49,032 | +100.0% | 0.08% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $462,000 | – | 47,415 | +100.0% | 0.08% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $455,000 | – | 6,700 | +100.0% | 0.08% | – |
| New | SAGALIAM ACQUISITION CORP | $319,000 | – | 32,300 | +100.0% | 0.05% | – | |
| LKQ | New | LKQ CORP | $304,000 | – | 6,700 | +100.0% | 0.05% | – |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $297,000 | – | 659,725 | +100.0% | 0.05% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $292,000 | – | 795,250 | +100.0% | 0.05% | – | |
| HD | New | HOME DEPOT INC | $290,000 | – | 970 | +100.0% | 0.05% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $284,000 | – | 29,000 | +100.0% | 0.05% | – |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $278,000 | – | 726,060 | +100.0% | 0.05% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $273,000 | – | 694,297 | +100.0% | 0.04% | – | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $268,000 | – | 994,636 | +100.0% | 0.04% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $265,000 | – | 27,125 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $264,000 | – | 3,100 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $261,000 | – | 1,800 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $258,000 | – | 3,600 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $256,000 | – | 2,200 | +100.0% | 0.04% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $250,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $251,000 | – | 25,000 | +100.0% | 0.04% | – | |
| HCA | New | HCA HEALTHCARE INC | $251,000 | – | 1,000 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $253,000 | – | 6,800 | +100.0% | 0.04% | – |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $254,000 | – | 1,104,885 | +100.0% | 0.04% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $252,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $252,000 | – | 25,000 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $248,000 | – | 5,000 | +100.0% | 0.04% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | BROAD CAPITAL ACQUISITION CO | $248,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $249,000 | – | 25,000 | +100.0% | 0.04% | – | |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $247,000 | – | 25,000 | +100.0% | 0.04% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $247,000 | – | 25,000 | +100.0% | 0.04% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $245,000 | – | 25,000 | +100.0% | 0.04% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.04% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $248,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $249,000 | – | 1,092,804 | +100.0% | 0.04% | – | |
| ANTM | New | ANTHEM INC | $246,000 | – | 500 | +100.0% | 0.04% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $246,000 | – | 4,600 | +100.0% | 0.04% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $245,000 | – | 25,000 | +100.0% | 0.04% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | ARMADA ACQUISITION CORP I | $246,000 | – | 25,000 | +100.0% | 0.04% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $247,000 | – | 25,000 | +100.0% | 0.04% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $242,000 | – | 3,900 | +100.0% | 0.04% | – |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $238,000 | – | 500,459 | +100.0% | 0.04% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $238,000 | – | 24,240 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $226,000 | – | 3,200 | +100.0% | 0.04% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $215,000 | – | 628,427 | +100.0% | 0.04% | – | |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $215,000 | – | 21,718 | +100.0% | 0.04% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $213,000 | – | 788,299 | +100.0% | 0.04% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $203,000 | – | 3,347 | +100.0% | 0.03% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $205,000 | – | 861,424 | +100.0% | 0.03% | – | |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $196,000 | – | 993,700 | +100.0% | 0.03% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $196,000 | – | 835,350 | +100.0% | 0.03% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $194,000 | – | 774,589 | +100.0% | 0.03% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $190,000 | – | 558,056 | +100.0% | 0.03% | – | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $194,000 | – | 895,644 | +100.0% | 0.03% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $187,000 | – | 567,229 | +100.0% | 0.03% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $179,000 | – | 448,200 | +100.0% | 0.03% | – | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $180,000 | – | 485,439 | +100.0% | 0.03% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $180,000 | – | 562,012 | +100.0% | 0.03% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $181,000 | – | 382,350 | +100.0% | 0.03% | – | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $176,000 | – | 653,300 | +100.0% | 0.03% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $168,000 | – | 771,106 | +100.0% | 0.03% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $168,000 | – | 740,029 | +100.0% | 0.03% | – | |
| New | LARKSPUR HEALTH ACQUISITION | $170,000 | – | 17,126 | +100.0% | 0.03% | – | |
| New | ABRI SPAC I INC*w exp 09/18/202 | $171,000 | – | 505,511 | +100.0% | 0.03% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $160,000 | – | 343,877 | +100.0% | 0.03% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $160,000 | – | 761,828 | +100.0% | 0.03% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $164,000 | – | 409,800 | +100.0% | 0.03% | – | |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $161,000 | – | 383,571 | +100.0% | 0.03% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $165,000 | – | 570,477 | +100.0% | 0.03% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $165,000 | – | 413,070 | +100.0% | 0.03% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $158,000 | – | 687,884 | +100.0% | 0.03% | – | |
| ISAA | New | IRON SPARK I INC | $156,000 | – | 15,536 | +100.0% | 0.03% | – |
| New | PONO CAPITAL CORP | $150,000 | – | 14,900 | +100.0% | 0.02% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $144,000 | – | 523,210 | +100.0% | 0.02% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $142,000 | – | 457,812 | +100.0% | 0.02% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $143,000 | – | 794,300 | +100.0% | 0.02% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $142,000 | – | 406,638 | +100.0% | 0.02% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $146,000 | – | 770,095 | +100.0% | 0.02% | – | |
| SUMR | New | SUMMER INFANT INC | $145,000 | – | 12,405 | +100.0% | 0.02% | – |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $147,000 | – | 700,000 | +100.0% | 0.02% | – | |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $136,000 | – | 327,686 | +100.0% | 0.02% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $139,000 | – | 730,507 | +100.0% | 0.02% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $138,000 | – | 14,000 | +100.0% | 0.02% | – |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $141,000 | – | 739,571 | +100.0% | 0.02% | – | |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $140,000 | – | 466,747 | +100.0% | 0.02% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $130,000 | – | 393,577 | +100.0% | 0.02% | – | |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $125,000 | – | 660,035 | +100.0% | 0.02% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $129,000 | – | 495,094 | +100.0% | 0.02% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $127,000 | – | 747,700 | +100.0% | 0.02% | – |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $128,000 | – | 558,048 | +100.0% | 0.02% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $125,000 | – | 702,745 | +100.0% | 0.02% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $122,000 | – | 489,968 | +100.0% | 0.02% | – | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $119,000 | – | 360,100 | +100.0% | 0.02% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $123,000 | – | 717,820 | +100.0% | 0.02% | – | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $117,000 | – | 689,200 | +100.0% | 0.02% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $115,000 | – | 464,037 | +100.0% | 0.02% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $107,000 | – | 480,800 | +100.0% | 0.02% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $111,000 | – | 337,200 | +100.0% | 0.02% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $111,000 | – | 795,216 | +100.0% | 0.02% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $110,000 | – | 581,317 | +100.0% | 0.02% | – | |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $110,000 | – | 845,321 | +100.0% | 0.02% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $100,000 | – | 256,166 | +100.0% | 0.02% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $95,000 | – | 562,090 | +100.0% | 0.02% | – | |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $89,000 | – | 294,501 | +100.0% | 0.02% | – | |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $89,000 | – | 469,376 | +100.0% | 0.02% | – |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $91,000 | – | 158,213 | +100.0% | 0.02% | – | |
| New | GLADSTONE ACQUISITION CORP | $82,000 | – | 8,141 | +100.0% | 0.01% | – | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $86,000 | – | 415,136 | +100.0% | 0.01% | – |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $84,000 | – | 253,081 | +100.0% | 0.01% | – | |
| New | BANNIX ACQUISITION CORP | $84,000 | – | 8,500 | +100.0% | 0.01% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $80,000 | – | 347,581 | +100.0% | 0.01% | – | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $77,000 | – | 192,249 | +100.0% | 0.01% | – | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $72,000 | – | 219,449 | +100.0% | 0.01% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $70,000 | – | 234,400 | +100.0% | 0.01% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $72,000 | – | 287,007 | +100.0% | 0.01% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $71,000 | – | 283,145 | +100.0% | 0.01% | – |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $65,000 | – | 554,580 | +100.0% | 0.01% | – | |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $58,000 | – | 290,217 | +100.0% | 0.01% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $63,000 | – | 234,358 | +100.0% | 0.01% | – | |
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $62,000 | – | 300,874 | +100.0% | 0.01% | – | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $63,000 | – | 192,278 | +100.0% | 0.01% | – | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $58,000 | – | 181,971 | +100.0% | 0.01% | – |
| New | FINANCIAL STRATEGIES ACQUISI | $60,000 | – | 6,048 | +100.0% | 0.01% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $62,000 | – | 192,752 | +100.0% | 0.01% | – |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $53,000 | – | 211,489 | +100.0% | 0.01% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $52,000 | – | 147,796 | +100.0% | 0.01% | – | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $55,000 | – | 248,863 | +100.0% | 0.01% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $57,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $57,000 | – | 150,100 | +100.0% | 0.01% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $54,000 | – | 286,800 | +100.0% | 0.01% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $56,000 | – | 185,700 | +100.0% | 0.01% | – | |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $53,000 | – | 240,400 | +100.0% | 0.01% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $52,000 | – | 131,025 | +100.0% | 0.01% | – |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $49,000 | – | 207,906 | +100.0% | 0.01% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $48,000 | – | 134,320 | +100.0% | 0.01% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $46,000 | – | 184,950 | +100.0% | 0.01% | – | |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $48,000 | – | 161,438 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $48,000 | – | 141,061 | +100.0% | 0.01% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $47,000 | – | 175,749 | +100.0% | 0.01% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $45,000 | – | 129,880 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $40,000 | – | 117,380 | +100.0% | 0.01% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $41,000 | – | 203,566 | +100.0% | 0.01% | – |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $39,000 | – | 188,533 | +100.0% | 0.01% | – | |
| New | NEWHOLD INVESTMENT CORP II | $37,000 | – | 3,819 | +100.0% | 0.01% | – | |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $35,000 | – | 82,284 | +100.0% | 0.01% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $38,000 | – | 150,908 | +100.0% | 0.01% | – |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $36,000 | – | 129,975 | +100.0% | 0.01% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $36,000 | – | 110,456 | +100.0% | 0.01% | – |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $29,000 | – | 129,770 | +100.0% | 0.01% | – | |
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $30,000 | – | 134,300 | +100.0% | 0.01% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $31,000 | – | 88,579 | +100.0% | 0.01% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $32,000 | – | 137,948 | +100.0% | 0.01% | – |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $26,000 | – | 147,459 | +100.0% | 0.00% | – | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $26,000 | – | 83,868 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $21,000 | – | 137,955 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $18,000 | – | 53,398 | +100.0% | 0.00% | – |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 73,283 | +100.0% | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,000 | – | 66,339 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $10,000 | – | 73,292 | +100.0% | 0.00% | – |
| New | CEPTON INC*w exp 06/01/202 | $13,000 | – | 26,280 | +100.0% | 0.00% | – | |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 30,019 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | 678 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORPcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENCORA INC | 7 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 7 | Q3 2023 | 0.9% |
| MCKESSON CORP | 7 | Q3 2023 | 0.9% |
| OREILLY AUTOMOTIVE INC | 7 | Q3 2023 | 0.9% |
| ULTA BEAUTY INC | 7 | Q3 2023 | 0.8% |
| AUTOZONE INC | 7 | Q3 2023 | 0.8% |
| REGENERON PHARMACEUTICALS | 7 | Q3 2023 | 0.8% |
| NUCOR CORP | 7 | Q3 2023 | 0.7% |
View EHP Funds Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View EHP Funds Inc.'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.