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
1001	—CC NEUBERGER PRIN HLDGS II	200,000	$2.0M	4.33%
1002	—YUCAIPA ACQUISITION CORP	200,000	$2.0M	4.32%
1003	—G SQUARED ASCEND I INC	200,000	$2.0M	4.32%
1004	—COHN ROBBINS HOLDINGS CORP	200,000	$2.0M	4.31%
1005	PLTKPLAYTIKA HLDG CORP	82,500	$2.0M	4.30%
1006	—AZURE PWR GLOBAL LTD	73,000	$2.0M	4.30%
1007	LRNSTRIDE INC	61,000	$2.0M	4.29%
1008	—JACK CREEK INVESTMENT CORP	202,800	$2.0M	4.28%
1009	—GO ACQUISITION CORP	200,000	$2.0M	4.28%
1010	SLQTSELECTQUOTE INC	100,900	$1.9M	4.25%
1011	—KL ACQUISITION CORP	199,998	$1.9M	4.24%
1012	GEFGREIF INC	32,000	$1.9M	4.24%
1013	CHHCHOICE HOTELS INTL INC	16,283	$1.9M	4.23%
1014	SSENTINELONE INC	45,500	$1.9M	4.23%
1015	FLSFLOWSERVE CORP	47,663	$1.9M	4.20%
1016	OGM1COGENT COMMUNICATIONS HLDGS	25,000	$1.9M	4.20%
1017	—SARISSA CAPITAL ACQUISITN CO	193,141	$1.9M	4.19%
1018	GTYGETTY RLTY CORP NEW	61,300	$1.9M	4.17%
1019	SLGNSILGAN HOLDINGS INC	46,000	$1.9M	4.17%
1020	EFCELLINGTON FINANCIAL INC	99,200	$1.9M	4.15%
1021	EVHEVOLENT HEALTH INC	89,900	$1.9M	4.15%
1022	CBTCABOT CORP	33,100	$1.9M	4.12%
1023	KNKNOWLES CORP	95,358	$1.9M	4.12%
1024	STESTERIS PLC	9,122	$1.9M	4.12%
1025	AVTRAVANTOR INC	52,300	$1.9M	4.06%
1026	—LEO HOLDINGS III CORP	182,900	$1.8M	4.03%
1027	BOXBOX INC	71,600	$1.8M	4.00%
1028	TSNTYSON FOODS INC	24,741	$1.8M	3.99%
1029	CVBFCVB FINL CORP	88,600	$1.8M	3.99%
1030	HMNHORACE MANN EDUCATORS CORP N	48,500	$1.8M	3.97%
1031	PDMPIEDMONT OFFICE REALTY TR IN	98,072	$1.8M	3.96%
1032	SNDRSCHNEIDER NATIONAL INC	82,900	$1.8M	3.95%
1033	FBNCFIRST BANCORP N C	44,000	$1.8M	3.94%
1034	TTDTHE TRADE DESK INC	23,100	$1.8M	3.91%
1035	—MGM GROWTH PPTYS LLC	48,688	$1.8M	3.90%
1036	OBKORIGIN BANCORP INC	41,900	$1.8M	3.89%
1037	AESAES CORP	68,220	$1.8M	3.89%
1038	GPCGENUINE PARTS CO	14,000	$1.8M	3.87%
1039	NVSNNOVARTIS AG	19,400	$1.8M	3.87%
1040	—TURMERIC ACQUISITION CORP	169,922	$1.8M	3.85%
1041	LADRLADDER CAP CORP	152,000	$1.8M	3.84%
1042	ZSZSCALER INC	8,083	$1.7M	3.82%
1043	CRNCCERENCE INC	16,340	$1.7M	3.81%
1044	MFCMANULIFE FINL CORP	88,579	$1.7M	3.81%
1045	CONECYRUSONE INC	24,328	$1.7M	3.80%
1046	—AFFIMED N V	204,000	$1.7M	3.79%
1047	TFIITFI INTL INC	19,000	$1.7M	3.79%
1048	—MDH ACQUISITION CORP	173,000	$1.7M	3.79%
1049	—STAR PEAK CORP II	175,000	$1.7M	3.79%
1050	AGIALAMOS GOLD INC NEW	226,412	$1.7M	3.78%
1051	—HUDSON EXECUTIVE INVES III	172,800	$1.7M	3.77%
1052	DIDIYDIDI GLOBAL INC	122,000	$1.7M	3.77%
1053	—DECARBONIZATION PLUS ACQU II	165,000	$1.7M	3.73%
1054	EBCEASTERN BANKSHARES INC	82,800	$1.7M	3.72%
1055	PRDOPERDOCEO ED CORP	138,000	$1.7M	3.70%
1056	GDOTGREEN DOT CORP	36,000	$1.7M	3.69%
1057	TMHCTAYLOR MORRISON HOME CORP	63,800	$1.7M	3.69%
1058	INSPINSPIRE MED SYS INC	8,700	$1.7M	3.68%
1059	HTHHILLTOP HOLDINGS INC	46,100	$1.7M	3.67%
1060	ETRENTERGY CORP NEW	16,800	$1.7M	3.66%
1061	—NORTHERN GENESIS ACQUISITION	1,000,000	$1.7M	3.63%
1062	VSTVISTRA CORP	89,504	$1.7M	3.63%
1063	FMFFORMFACTOR INC	45,400	$1.7M	3.62%
1064	STNESTONECO LTD	24,633	$1.7M	3.61%
1065	CENXCENTURY ALUM CO	127,400	$1.6M	3.59%
1066	WRBBERKLEY W R CORP	22,053	$1.6M	3.59%
1067	MCHBHOMESTREET INC	40,100	$1.6M	3.57%
1068	PMTPENNYMAC MTG INVT TR	76,300	$1.6M	3.51%
1069	—SATSUMA PHARMACEUTICALS INC	227,200	$1.6M	3.50%
1070	YELPYELP INC	40,000	$1.6M	3.49%
1071	WINGWINGSTOP INC	10,075	$1.6M	3.47%
1072	—QAD INC	18,100	$1.6M	3.44%
1073	TGNATEGNA INC	83,444	$1.6M	3.42%
1074	AKAMAKAMAI TECHNOLOGIES INC	13,290	$1.6M	3.39%
1075	—CUSTOM TRUCK ONE SOURCE INC	666,666	$1.5M	3.38%
1076	—RETAIL VALUE INC	70,800	$1.5M	3.37%
1077	—LEO HLDGS CORP II	158,388	$1.5M	3.37%
1078	ON1OLD NATL BANCORP IND	87,400	$1.5M	3.37%
1079	TDAYGANNETT CO INC	280,000	$1.5M	3.36%
1080	CITCINTAS CORP	4,005	$1.5M	3.35%
1081	TSAACI WORLDWIDE INC	41,200	$1.5M	3.35%
1082	DOCSDOXIMITY INC	26,200	$1.5M	3.33%
1083	DOMODOMO INC	18,800	$1.5M	3.32%
1084	VICIVICI PPTYS INC	48,827	$1.5M	3.31%
1085	—TISHMAN SPEYER INNOVATION CO	150,000	$1.5M	3.30%
1086	—FINSERV ACQUISITION CORP II	150,000	$1.5M	3.28%
1087	—SOCIAL LEVERAGE ACQUISN CORP	150,000	$1.5M	3.28%
1088	—HAYMAKER ACQUISITION CORP II	148,636	$1.5M	3.26%
1089	MCHPMICROCHIP TECHNOLOGY INC.	9,940	$1.5M	3.25%
1090	—OAKTREE ACQUISITION CORP II	150,000	$1.5M	3.24%
1091	FMXFOMENTO ECONOMICO MEXICANO S	17,366	$1.5M	3.21%
1092	—PIVOTAL INVESTMENT CORP III	146,500	$1.5M	3.20%
1093	MXIISHARES TR	16,100	$1.5M	3.20%
1094	SRCUSDSPIRIT RLTY CAP INC NEW	30,578	$1.5M	3.20%
1095	—AEA-BRIDGES IMPACT CORP	150,000	$1.5M	3.19%
1096	IGACIG ACQUISITION CORP	150,000	$1.5M	3.19%
1097	SCSANTANDER CONSUMER USA HLDGS	40,235	$1.5M	3.19%
1098	—COVA ACQUISITION CORP	150,000	$1.5M	3.18%
1099	CDPCORPORATE OFFICE PPTYS TR	51,795	$1.4M	3.17%
1100	PINSPINTEREST INC	18,244	$1.4M	3.15%

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