HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$29.7B

Holdings

895

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (895 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	APPFAPPFOLIO INC	20,000	$4.0M	0.01%
402	ALITALIGHT INC	430,139	$4.0M	0.01%
403	SHLSSHOALS TECHNOLOGIES GROUP IN	436,340	$4.0M	0.01%
404	TREE 0.5 07/15/25LENDINGTREE INC	5,000,000	$4.0M	0.01%
405	OVVOVINTIV INC	82,900	$4.0M	0.01%
406	RSRELIANCE INC	12,942	$4.0M	0.01%
407	ISRGINTUITIVE SURGICAL INC	12,420	$4.0M	0.01%
408	FELEFRANKLIN ELEC INC	41,000	$4.0M	0.01%
409	HRLHORMEL FOODS CORP	121,000	$4.0M	0.01%
410	WRKUSDWESTROCK CO	98,000	$4.0M	0.01%
411	ENSENERSYS	42,856	$4.0M	0.01%
412	APAAPA CORPORATION	117,000	$4.0M	0.01%
413	WRBBERKLEY W R CORP	53,000	$4.0M	0.01%
414	LEGTLEGATO MERGER CORP III	450,000	$4.0M	0.01%
415	BGBUNGE GLOBAL SA	45,850	$4.0M	0.01%
416	MANHMANHATTAN ASSOCIATES INC	17,339	$4.0M	0.01%
417	PWIPOWER INTEGRATIONS INC	60,320	$4.0M	0.01%
418	AEISADVANCED ENERGY INDS	39,578	$4.0M	0.01%
419	SSDSIMPSON MFG INC	21,000	$4.0M	0.01%
420	PCVXVAXCYTE INC	59,400	$4.0M	0.01%
421	BLKBBLACKBAUD INC	56,240	$4.0M	0.01%
422	—COLOMBIER ACQUISITION CORP I	476,324	$4.0M	0.01%
423	AWMSKYWORKS SOLUTIONS INC	42,411	$4.0M	0.01%
424	RFREGIONS FINANCIAL CORP NEW	209,000	$4.0M	0.01%
425	—NEW PROVIDENCE ACQSITN CORP	116,666	$4.0M	0.01%
426	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	5,000,000	$4.0M	0.01%
427	GPIGROUP 1 AUTOMOTIVE INC	16,430	$4.0M	0.01%
428	NTNX 0.25 10/01/27NUTANIX INC	4,000,000	$4.0M	0.01%
429	HOFVWHALL OF FAME RESORT & ENTMT	425,000	$4.0M	0.01%
430	ORCLORACLE CORP	36,161	$4.0M	0.01%
431	TTELUS CORPORATION	303,330	$4.0M	0.01%
432	JOYYJOYY INC	148,300	$4.0M	0.01%
433	BAPCREDICORP LTD	27,900	$4.0M	0.01%
434	EXPOEXPONENT INC	48,998	$4.0M	0.01%
435	WWAYFAIR INC	67,545	$4.0M	0.01%
436	—INFLECTION PT ACQUISITN CRP	400,000	$4.0M	0.01%
437	SPYSPDR S&P 500 ETF TR	6,171,672	$3.2M	0.01%	Put
438	PDPAGERDUTY INC	175,730	$3.0M	0.01%
439	CELCCELCUITY INC	164,100	$3.0M	0.01%
440	HIMSHIMS & HERS HEALTH INC	200,000	$3.0M	0.01%
441	STOKSTOKE THERAPEUTICS INC	263,700	$3.0M	0.01%
442	HYACHAYMAKER ACQUISITION CORP IV	350,000	$3.0M	0.01%
443	—NEW PROVIDENCE ACQSITN CORP	350,000	$3.0M	0.01%
444	CSGPCOSTAR GROUP INC	40,000	$3.0M	0.01%
445	CVLTCOMMVAULT SYS INC	38,720	$3.0M	0.01%
446	ARVNARVINAS INC	74,000	$3.0M	0.01%
447	ELSEQUITY LIFESTYLE PPTYS INC	56,000	$3.0M	0.01%
448	UNMUNUM GROUP	60,000	$3.0M	0.01%
449	REEVEREST GROUP LTD	9,500	$3.0M	0.01%
450	AVDXAVIDXCHANGE HOLDINGS INC	240,000	$3.0M	0.01%
451	BENFRANKLIN RESOURCES INC	120,062	$3.0M	0.01%
452	BYDBOYD GAMING CORP	54,678	$3.0M	0.01%
453	MGRCMCGRATH RENTCORP	26,000	$3.0M	0.01%
454	CXCEMEX SAB DE CV	421,100	$3.0M	0.01%
455	CBOECBOE GLOBAL MKTS INC	18,000	$3.0M	0.01%
456	JAZZJAZZ PHARMACEUTICALS PLC	29,500	$3.0M	0.01%
457	PTCTPTC THERAPEUTICS INC	113,500	$3.0M	0.01%
458	GLREGREENLIGHT CAPITAL RE LTD	314,600	$3.0M	0.01%
459	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,300	$3.0M	0.01%
460	VICRVICOR CORP	86,811	$3.0M	0.01%
461	ACADACADIA PHARMACEUTICALS INC	189,272	$3.0M	0.01%
462	HASIHANNON ARMSTRONG SUST INFR C	119,074	$3.0M	0.01%
463	YELPYELP INC	98,000	$3.0M	0.01%
464	WOLF*WOLFSPEED INC	133,395	$3.0M	0.01%
465	PNRPENTAIR PLC	42,568	$3.0M	0.01%
466	ASRGRUPO AEROPORTUARIO DEL SURE	11,400	$3.0M	0.01%
467	UDRUDR INC	104,500	$3.0M	0.01%
468	WWDWOODWARD INC	23,853	$3.0M	0.01%
469	SANMSANMINA CORPORATION	52,000	$3.0M	0.01%
470	VSTSVESTIS CORPORATION	200,000	$3.0M	0.01%
471	MOG/AMOOG INC	22,300	$3.0M	0.01%
472	ODDODDITY TECH LTD	85,000	$3.0M	0.01%
473	KBESPDR SER TR	80,000	$3.0M	0.01%	Put
474	CLCOLGATE PALMOLIVE CO	37,000	$3.0M	0.01%
475	OHIOMEGA HEALTHCARE INVS INC	97,000	$3.0M	0.01%
476	RRYDER SYS INC	26,000	$3.0M	0.01%
477	VSTVISTRA CORP	50,534	$3.0M	0.01%
478	TEVATEVA PHARMACEUTICAL INDS LTD	274,800	$3.0M	0.01%
479	BXCBLUELINX HLDGS INC	28,000	$3.0M	0.01%
480	HB6HIBBETT INC	41,300	$3.0M	0.01%
481	PAGSPAGSEGURO DIGITAL LTD	250,000	$3.0M	0.01%
482	XIFRNEXTERA ENERGY PARTNERS LP	99,072	$2.0M	0.01%
483	—TRITIUM DCFC LIMITED	55,000	$2.0M	0.01%
484	OPTUALTICE USA INC	799,000	$2.0M	0.01%
485	VIPSVIPSHOP HLDGS LTD	146,000	$2.0M	0.01%
486	AXSAXIS CAP HLDGS LTD	44,000	$2.0M	0.01%
487	CBRECBRE GROUP INC	29,000	$2.0M	0.01%
488	STNESTONECO LTD	155,300	$2.0M	0.01%
489	BMIBADGER METER INC	15,000	$2.0M	0.01%
490	OSCROSCAR HEALTH INC	150,000	$2.0M	0.01%
491	BIDUNBAIDU INC	19,000	$2.0M	0.01%
492	RPDRAPID7 INC	47,000	$2.0M	0.01%
493	KKRKKR & CO INC	25,000	$2.0M	0.01%
494	G9NGRUPO AEROPUERTO DEL PACIFIC	16,400	$2.0M	0.01%
495	RACEFERRARI N V	5,000	$2.0M	0.01%
496	CBTCABOT CORP	22,000	$2.0M	0.01%
497	SPXCSPX TECHNOLOGIES INC	18,000	$2.0M	0.01%
498	DCPHEURDECIPHERA PHARMACEUTICALS IN	152,000	$2.0M	0.01%
499	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	3,000,000	$2.0M	0.01%
500	HRBBLOCK H & R INC	58,000	$2.0M	0.01%

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