HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$45.7M

Holdings

1,799

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,799 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—BROADSCALE ACQUISITION CORP	250,000	$2.5M	5.46%
902	—MISSION ADVANCEMENT CORP	250,000	$2.5M	5.46%
903	CGCTCARTESIAN GROWTH CORP	250,000	$2.5M	5.46%
904	—FREEDOM ACQUISITION I CORP	250,000	$2.5M	5.46%
905	IMVTIMMUNOVANT INC	235,600	$2.5M	5.44%
906	—ACON S2 ACQUISITION CORP	250,000	$2.5M	5.41%
907	—SWITCHBACK II CORPORATION	250,000	$2.5M	5.41%
908	—NEBULA CARAVEL ACQUISITION C	247,230	$2.5M	5.40%
909	WKCWORLD FUEL SVCS CORP	77,700	$2.5M	5.39%
910	—KINS TECHNOLOGY GROUP INC	250,000	$2.5M	5.39%
911	CRKCOMSTOCK RES INC	369,600	$2.5M	5.39%
912	EMEEMCOR GROUP INC	20,000	$2.5M	5.39%
913	EQREQUITY RESIDENTIAL	31,872	$2.5M	5.37%
914	—DPCM CAP INC	248,000	$2.5M	5.36%
915	WERNWERNER ENTERPRISES INC	55,000	$2.4M	5.36%
916	—SPARTAN ACQUISITION CORP III	250,000	$2.4M	5.35%
917	RLJRLJ LODGING TR	160,000	$2.4M	5.33%
918	—CORNER GROWTH ACQUISITION CO	249,999	$2.4M	5.32%
919	—REDBALL ACQUISITION CORP	249,000	$2.4M	5.32%
920	—ALTIMAR ACQUISITION CORP II	250,000	$2.4M	5.31%
921	—HUDSON EXECUTIVE INVS CORP I	250,000	$2.4M	5.31%
922	—JOFF FINTECH ACQUISITION COR	249,999	$2.4M	5.28%
923	BKUBANKUNITED INC	56,500	$2.4M	5.27%
924	SPNTSIRIUSPOINT LTD	239,300	$2.4M	5.27%
925	EEMISHARES TR	43,500	$2.4M	5.25%
926	AYX 0.5 08/01/24ALTERYX INC	2,500,000	$2.4M	5.23%
927	ESEESCO TECHNOLOGIES INC	25,219	$2.4M	5.17%
928	LOVELOVESAC COMPANY	29,500	$2.4M	5.15%
929	DNBDUN & BRADSTREET HLDGS INC	110,000	$2.4M	5.14%
930	—FORTERRA INC	99,750	$2.3M	5.13%
931	CLDTCHATHAM LODGING TR	182,200	$2.3M	5.13%
932	CUBECUBESMART	50,600	$2.3M	5.13%
933	NGDNEW GOLD INC CDA	1,300,872	$2.3M	5.12%
934	PRKSSEAWORLD ENTMT INC	46,700	$2.3M	5.10%
935	NCNO*NCINO INC	38,905	$2.3M	5.10%
936	NTNXNUTANIX INC	60,728	$2.3M	5.08%
937	AVTAVNET INC	57,296	$2.3M	5.02%
938	—CARNEY TECHNOLOGY ACQU CORP	228,924	$2.3M	5.00%
939	ICFIICF INTL INC	26,000	$2.3M	4.99%
940	NOKNOKIA CORP	428,100	$2.3M	4.98%
941	INTCINTEL CORP	40,528	$2.3M	4.97%
942	FAFFIRST AMERN FINL CORP	36,474	$2.3M	4.97%
943	APLEAPPLE HOSPITALITY REIT INC	149,000	$2.3M	4.97%
944	OVEROVERSTOCK COM INC DEL	24,657	$2.3M	4.97%
945	—RMG ACQUISITION CORP II	228,255	$2.3M	4.97%
946	SEICSEI INVTS CO	36,627	$2.3M	4.96%
947	—THE MUSIC ACQUISITION CORP	222,264	$2.3M	4.94%
948	HP5AEQUITY COMWLTH	86,098	$2.3M	4.93%
949	ARWARROW ELECTRS INC	19,800	$2.3M	4.93%
950	KKRKKR & CO INC	38,000	$2.3M	4.92%
951	NWSNEWS CORP NEW	92,407	$2.3M	4.92%
952	ABT2EURABSOLUTE SOFTWARE CORP	155,325	$2.2M	4.91%
953	SILGLOBAL X FDS	52,600	$2.2M	4.91%	Call
954	—WEINGARTEN RLTY INVS	69,900	$2.2M	4.90%
955	SWSSMITH & WESSON BRANDS INC	64,000	$2.2M	4.86%
956	FWONALIBERTY MEDIA CORP DEL	45,900	$2.2M	4.84%
957	ETNEATON CORP PLC	14,923	$2.2M	4.83%
958	AM6AMICUS THERAPEUTICS INC	228,300	$2.2M	4.81%
959	—MEDALLIA INC	65,100	$2.2M	4.80%
960	—INVESTINDUSTRIAL ACQUISITION	225,000	$2.2M	4.80%
961	GDDYGODADDY INC	25,146	$2.2M	4.78%
962	KEPKOREA ELEC PWR CORP	200,500	$2.2M	4.73%
963	EMREMERSON ELEC CO	22,438	$2.2M	4.72%
964	CDNSCADENCE DESIGN SYSTEM INC	15,675	$2.1M	4.69%
965	CBUCOMMUNITY BK SYS INC	28,200	$2.1M	4.66%
966	SHWSHERWIN WILLIAMS CO	7,815	$2.1M	4.66%
967	WSRWHITESTONE REIT	258,100	$2.1M	4.66%
968	WW6WW INTL INC	58,764	$2.1M	4.64%
969	LZLEGALZOOM COM INC	55,600	$2.1M	4.60%
970	MDUMDU RES GROUP INC	67,100	$2.1M	4.60%
971	TWOEURTWO HBRS INVT CORP	277,700	$2.1M	4.59%
972	OUTOUTFRONT MEDIA INC	86,449	$2.1M	4.54%
973	WITWIPRO LTD	265,000	$2.1M	4.53%
974	BMRNBIOMARIN PHARMACEUTICAL INC	24,487	$2.0M	4.47%
975	TLSTELOS CORP MD	60,000	$2.0M	4.46%
976	ACCUSDAMERICAN CAMPUS CMNTYS INC	43,642	$2.0M	4.46%
977	—FTAC ATHENA ACQUISITION CORP	200,000	$2.0M	4.46%
978	—HAMILTON LANE ALLIANCE HLDGS	207,978	$2.0M	4.43%
979	FTNTFORTINET INC	8,467	$2.0M	4.41%
980	ITTITT INC	22,000	$2.0M	4.41%
981	—SIMON PROPERTY GRP ACQ HOLDI	200,000	$2.0M	4.40%
982	PFSIPENNYMAC FINL SVCS INC NEW	32,600	$2.0M	4.40%
983	SNDXSYNDAX PHARMACEUTICALS INC	117,000	$2.0M	4.39%
984	—ROSECLIFF ACQUISITION CORP I	200,000	$2.0M	4.39%
985	—KKR ACQUISITION HOLDING I CO	200,000	$2.0M	4.39%
986	DELLDELL TECHNOLOGIES INC	20,100	$2.0M	4.38%
987	—PS BUSINESS PKS INC CALIF	13,500	$2.0M	4.37%
988	—CF ACQUISITION CORP VI	200,059	$2.0M	4.37%
989	—NAVSIGHT HLDGS INC	200,000	$2.0M	4.36%
990	—EJF ACQUISITION CORP	200,000	$2.0M	4.36%
991	SLAMFSLAM CORP	200,000	$2.0M	4.36%
992	—D8 HOLDINGS CORP	200,000	$2.0M	4.36%
993	GSBDGOLDMAN SACHS BDC INC	101,600	$2.0M	4.35%
994	—NEXTGEN ACQUISITION CORP	200,000	$2.0M	4.35%
995	—REINVENT TECHNOLOGY PARTNERS	200,000	$2.0M	4.34%
996	HOUSREALOGY HLDGS CORP	109,000	$2.0M	4.34%
997	CPTKWCROWN PROPTECH ACQUISITIONS	200,000	$2.0M	4.34%
998	FW2NBANNER CORP	36,600	$2.0M	4.34%
999	PIPRPIPER SANDLER COMPANIES	15,300	$2.0M	4.33%
1000	—SCVX CORP	200,000	$2.0M	4.33%

PreviousPage 10 of 18Next