HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$29.7B

Holdings

971

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (971 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	PFFISHARES TR	100,000	$3.0M	0.01%	Put
502	TKTEEKAY CORPORATION	423,200	$3.0M	0.01%
503	ODDODDITY TECH LTD	85,000	$3.0M	0.01%
504	HRLHORMEL FOODS CORP	121,000	$3.0M	0.01%
505	BRBRBELLRING BRANDS INC	60,100	$3.0M	0.01%
506	VSTVISTRA CORP	95,000	$3.0M	0.01%
507	ASRGRUPO AEROPORTUARIO DEL SURE	11,400	$3.0M	0.01%
508	FTREFORTREA HLDGS INC	93,000	$3.0M	0.01%
509	BXCBLUELINX HLDGS INC	28,000	$3.0M	0.01%
510	RPDRAPID7 INC	53,000	$3.0M	0.01%
511	IASINTEGRAL AD SCIENCE HLDNG CO	219,509	$3.0M	0.01%
512	HAMHARMONY GOLD MINING CO LTD	500,000	$3.0M	0.01%
513	MPTMEDICAL PPTYS TRUST INC	726,100	$3.0M	0.01%
514	XYZBLOCK INC	50,100	$3.0M	0.01%
515	WWDWOODWARD INC	23,000	$3.0M	0.01%
516	07WAMR COOPER GROUP INC	53,000	$3.0M	0.01%
517	CXTCRANE NXT CO	62,000	$3.0M	0.01%
518	HYACHAYMAKER ACQUISITION CORP IV	350,000	$3.0M	0.01%
519	ENOVENOVIS CORPORATION	59,000	$3.0M	0.01%
520	ENSENERSYS	37,471	$3.0M	0.01%
521	BYDBOYD GAMING CORP	60,000	$3.0M	0.01%
522	WRBBERKLEY W R CORP	53,000	$3.0M	0.01%
523	ARVNARVINAS INC	74,000	$3.0M	0.01%
524	—NEW PROVIDENCE ACQSITN CORP	350,000	$3.0M	0.01%
525	AMGAFFILIATED MANAGERS GROUP IN	26,000	$3.0M	0.01%
526	ARCOARCOS DORADOS HOLDINGS INC	300,000	$3.0M	0.01%
527	ELSEQUITY LIFESTYLE PPTYS INC	56,000	$3.0M	0.01%
528	—MARIADB PLC	83,333	$3.0M	0.01%
529	BZUNBAOZUN INC	1,251,200	$3.0M	0.01%
530	OMCOMNICOM GROUP INC	40,000	$3.0M	0.01%
531	LBRDKLIBERTY BROADBAND CORP	39,000	$3.0M	0.01%
532	JPXAEROVIRONMENT INC	24,398	$3.0M	0.01%
533	EXTREXTREME NETWORKS	210,000	$3.0M	0.01%
534	AFWALIGN TECHNOLOGY INC	12,000	$3.0M	0.01%
535	EYPTEYEPOINT PHARMACEUTICALS INC	137,000	$3.0M	0.01%
536	GEGGEO GROUP INC NEW	291,900	$3.0M	0.01%
537	EMEEMCOR GROUP INC	14,000	$3.0M	0.01%
538	MRO*MARATHON OIL CORP	160,000	$3.0M	0.01%
539	HALOHALOZYME THERAPEUTICS INC	105,000	$3.0M	0.01%
540	MPMP MATERIALS CORP	164,925	$3.0M	0.01%
541	—LEARN CW INVESTMENT COR	162,500	$3.0M	0.01%
542	CVLTCOMMVAULT SYS INC	38,720	$3.0M	0.01%
543	HZOMARINEMAX INC	84,967	$3.0M	0.01%
544	WHDCACTUS INC	78,000	$3.0M	0.01%
545	TOLTOLL BROTHERS INC	36,000	$3.0M	0.01%
546	JBTJOHN BEAN TECHNOLOGIES CORP	35,000	$3.0M	0.01%
547	NVMINOVA LTD	23,215	$3.0M	0.01%
548	VLDXWVELO3D INC	125,000	$3.0M	0.01%
549	FIPFTAI INFRASTRUCTURE INC	937,900	$3.0M	0.01%
550	PSTGPURE STORAGE INC	102,000	$3.0M	0.01%
551	VICIVICI PPTYS INC	108,313	$3.0M	0.01%
552	ALSNALLISON TRANSMISSION HLDGS I	54,000	$3.0M	0.01%
553	NOVAQSUNNOVA ENERGY INTL INC.	243,834	$3.0M	0.01%
554	KLICKULICKE & SOFFA INDS INC	61,000	$3.0M	0.01%
555	STSENSATA TECHNOLOGIES HLDG PL	82,000	$3.0M	0.01%
556	OMFONEMAIN HLDGS INC	69,000	$3.0M	0.01%
557	SYFSYNCHRONY FINANCIAL	65,000	$2.0M	0.01%
558	AMEDAMEDISYS INC	23,199	$2.0M	0.01%
559	MVLAWMOVELLA HOLDINGS INC	136,781	$2.0M	0.01%
560	—NABORS ENERGY TRANSITION COR	200,000	$2.0M	0.01%
561	LTHM1EURLIVENT CORP	166,778	$2.0M	0.01%
562	ACMRACM RESH INC	106,000	$2.0M	0.01%
563	XIFRNEXTERA ENERGY PARTNERS LP	86,660	$2.0M	0.01%
564	NTESNETEASE INC	21,981	$2.0M	0.01%
565	OPTUALTICE USA INC	799,000	$2.0M	0.01%
566	TN1TENNANT CO	25,793	$2.0M	0.01%
567	BOKFBOK FINL CORP	29,000	$2.0M	0.01%
568	HUYAHUYA INC	557,000	$2.0M	0.01%
569	ADNTADIENT PLC	60,000	$2.0M	0.01%
570	VIPSVIPSHOP HLDGS LTD	146,000	$2.0M	0.01%
571	DELLDELL TECHNOLOGIES INC	30,000	$2.0M	0.01%
572	BLKBBLACKBAUD INC	25,000	$2.0M	0.01%
573	ARWRARROWHEAD PHARMACEUTICALS IN	95,000	$2.0M	0.01%
574	FELEFRANKLIN ELEC INC	29,000	$2.0M	0.01%
575	YMMFULL TRUCK ALLIANCE CO LTD	423,900	$2.0M	0.01%
576	AAONAAON INC	35,850	$2.0M	0.01%
577	SILKSILK RD MED INC	222,000	$2.0M	0.01%
578	—QUADRO ACQUISITION ONE CORP	141,510	$2.0M	0.01%
579	VTYVERINT SYS INC	93,000	$2.0M	0.01%
580	ATRCATRICURE INC	56,849	$2.0M	0.01%
581	GTNGRAY TELEVISION INC	244,600	$2.0M	0.01%
582	HASIHANNON ARMSTRONG SUST INFR C	103,228	$2.0M	0.01%
583	NSPINSPERITY INC	19,700	$2.0M	0.01%
584	USX1UNITED STATES STL CORP NEW	50,000	$2.0M	0.01%
585	EMNEASTMAN CHEM CO	31,217	$2.0M	0.01%
586	HMNHORACE MANN EDUCATORS CORP N	65,900	$2.0M	0.01%
587	PHMPULTE GROUP INC	27,000	$2.0M	0.01%
588	SWTXSPRINGWORKS THERAPEUTICS INC	55,000	$2.0M	0.01%
589	TEXTEREX CORP NEW	38,000	$2.0M	0.01%
590	BBX1USDBLUEGREEN VACATIONS HLDG COR	29,000	$2.0M	0.01%
591	RDFNREDFIN CORP	233,100	$2.0M	0.01%
592	AGREURAVANGRID INC	67,178	$2.0M	0.01%
593	CCIXCHURCHILL CAPITAL CORP VII	250,000	$2.0M	0.01%
594	ECXECARX HOLDINGS INC	75,000	$2.0M	0.01%
595	SOVOSOVOS BRANDS INC	125,000	$2.0M	0.01%
596	NTRSNORTHERN TR CORP	26,357	$2.0M	0.01%
597	IRWDIRONWOOD PHARMACEUTICALS INC	251,500	$2.0M	0.01%
598	AITAPPLIED INDL TECHNOLOGIES IN	12,000	$2.0M	0.01%
599	GKOSGLAUKOS CORP	32,000	$2.0M	0.01%
600	NTRANATERA INC	47,000	$2.0M	0.01%

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