HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$40.6M

Holdings

1,508

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,508 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	RRXREGAL BELOIT CORP	16,123	$2.3M	5.67%
702	LNGCHENIERE ENERGY INC	31,892	$2.3M	5.66%
703	SHOPCN 0.125 11/01/25SHOPIFY INC	2,000,000	$2.3M	5.65%
704	—INVESTINDUSTRIAL ACQUISITION	225,000	$2.3M	5.60%
705	—CARNEY TECHNOLOGY ACQU CORP	228,924	$2.3M	5.60%
706	HALHALLIBURTON CO	105,500	$2.3M	5.58%
707	MATWMATTHEWS INTL CORP	57,200	$2.3M	5.58%
708	TNETTRINET GROUP INC	29,000	$2.3M	5.58%
709	CRMSALESFORCE COM INC	10,604	$2.2M	5.54%
710	VRTVERTIV HOLDINGS CO	111,866	$2.2M	5.52%
711	ROLROLLINS INC	64,969	$2.2M	5.51%
712	WDAYWORKDAY INC	8,960	$2.2M	5.49%
713	RHPRYMAN HOSPITALITY PPTYS INC	28,700	$2.2M	5.49%
714	—THE MUSIC ACQUISITION CORP	222,264	$2.2M	5.47%
715	ACAARCOSA INC	34,000	$2.2M	5.46%
716	ENOVCOLFAX CORP	49,984	$2.2M	5.40%
717	PKNPERKINELMER INC	17,004	$2.2M	5.38%
718	—WORKDAY INC	1,260,000	$2.2M	5.36%
719	REGIEURRENEWABLE ENERGY GROUP INC	32,698	$2.2M	5.32%
720	TDCTERADATA CORP DEL	55,856	$2.2M	5.31%
721	—MGM GROWTH PPTYS LLC	65,648	$2.1M	5.28%
722	ARIAPOLLO COML REAL EST FIN INC	153,000	$2.1M	5.27%
723	CBRECBRE GROUP INC	27,000	$2.1M	5.27%
724	—CANTEL MED CORP	26,700	$2.1M	5.26%
725	UNMUNUM GROUP	76,521	$2.1M	5.25%
726	FDXFEDEX CORP	7,500	$2.1M	5.25%
727	CGNTCOGNYTE SOFTWARE LTD	75,994	$2.1M	5.21%
728	OSGAMBAC FINL GROUP INC	126,100	$2.1M	5.21%
729	—RADA ELECTR INDS LTD	175,500	$2.1M	5.20%
730	—FIRSTCASH INC	32,000	$2.1M	5.18%
731	—COOPER TIRE & RUBR CO	37,312	$2.1M	5.15%
732	SPSCSPS COMM INC	21,000	$2.1M	5.14%
733	SANMSANMINA CORPORATION	50,000	$2.1M	5.10%
734	SSS1EURLIFE STORAGE INC	24,054	$2.1M	5.10%
735	—HAMILTON LANE ALLIANCE HLDGS	207,980	$2.1M	5.10%
736	NLYEURANNALY CAPITAL MANAGEMENT IN	240,091	$2.1M	5.09%
737	—REINVENT TECHNOLOGY PARTNERS	200,000	$2.1M	5.06%
738	COLDAMERICOLD RLTY TR	53,000	$2.0M	5.03%
739	CARGCARGURUS INC	85,447	$2.0M	5.02%
740	TNLTRAVEL PLUS LEISURE CO	33,124	$2.0M	5.00%
741	—JACK CREEK INVESTMENT CORP	202,800	$2.0M	4.96%
742	—SIMON PROPERTY GRP ACQ HOLDI	200,000	$2.0M	4.96%
743	CALXCALIX INC	58,000	$2.0M	4.96%
744	—FTAC ATHENA ACQUISITION CORP	200,000	$2.0M	4.96%
745	—SUPERNOVA PARTNERS ACQUISTN	200,000	$2.0M	4.95%
746	—NAVSIGHT HLDGS INC	200,000	$2.0M	4.94%
747	—G SQUARED ASCEND I INC	200,000	$2.0M	4.93%
748	—EJF ACQUISITION CORP	200,000	$2.0M	4.91%
749	CPTKWCROWN PROPTECH ACQUISITIONS	200,000	$2.0M	4.90%
750	—D8 HOLDINGS CORP	200,000	$2.0M	4.90%
751	AUDCAUDIOCODES LTD	73,600	$2.0M	4.90%
752	—ROSECLIFF ACQUISITION CORP I	200,000	$2.0M	4.89%
753	—NEXTGEN ACQUISITION CORP	200,000	$2.0M	4.89%
754	SLAMFSLAM CORP	200,000	$2.0M	4.89%
755	—KL ACQUISITION CORP	200,000	$2.0M	4.89%
756	AIVAPARTMENT INVT & MGMT CO	322,700	$2.0M	4.88%
757	—CF ACQUISITION CORP VI	200,059	$2.0M	4.88%
758	HIWHIGHWOODS PPTYS INC	46,038	$2.0M	4.87%
759	—SCVX CORP	200,000	$2.0M	4.86%
760	—CC NEUBERGER PRIN HLDGS II	200,000	$2.0M	4.86%
761	—VIRTUOSO ACQUISITION CORP	200,000	$2.0M	4.86%
762	ETNEATON CORP PLC	14,250	$2.0M	4.86%
763	—YUCAIPA ACQUISITION CORP	200,000	$2.0M	4.86%
764	—GO ACQUISITION CORP	200,000	$2.0M	4.86%
765	—COHN ROBBINS HOLDINGS CORP	200,000	$2.0M	4.85%
766	ADPTADAPTIVE BIOTECHNOLOGIES COR	48,700	$2.0M	4.84%
767	CNNECANNAE HLDGS INC	49,505	$2.0M	4.84%
768	—SARISSA CAPITAL ACQUISITN CO	193,141	$2.0M	4.82%
769	KWEBKRANESHARES TR	25,500	$1.9M	4.80%	Call
770	ALSNALLISON TRANSMISSION HLDGS I	47,241	$1.9M	4.76%
771	WEAWESTERN ALLIANCE BANCORP	20,300	$1.9M	4.73%
772	—HUDSON EXECUTIVE INVES III	191,700	$1.9M	4.69%
773	KNKNOWLES CORP	90,800	$1.9M	4.68%
774	EMREMERSON ELEC CO	21,019	$1.9M	4.68%
775	FHBFIRST HAWAIIAN INC	69,107	$1.9M	4.66%
776	AWRAMER STATES WTR CO	25,000	$1.9M	4.66%
777	PEGA 0.75 03/01/25PEGASYSTEMS INC	1,720,000	$1.9M	4.65%
778	MFAUSDMFA FINL INC	463,000	$1.9M	4.65%
779	NMIHNMI HLDGS INC	79,000	$1.9M	4.61%
780	OECORION ENGINEERED CARBONS S A	94,300	$1.9M	4.59%
781	—TASTEMAKER ACQUISITION CORP	184,200	$1.8M	4.54%
782	EHCENCOMPASS HEALTH CORP	22,487	$1.8M	4.54%
783	WMBWILLIAMS COS INC	77,700	$1.8M	4.54%
784	STRASTRATEGIC ED INC	20,000	$1.8M	4.53%
785	CERNCHFCERNER CORP	25,500	$1.8M	4.52%
786	—STAR PEAK CORP II	175,000	$1.8M	4.51%
787	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	1,600,000	$1.8M	4.46%
788	—LEO HOLDINGS III CORP	182,900	$1.8M	4.42%
789	—CATCHA INVESTMENT CORP	179,525	$1.8M	4.40%
790	SCCOSOUTHERN COPPER CORP	26,295	$1.8M	4.40%
791	MCHBHOMESTREET INC	40,300	$1.8M	4.38%
792	ZIONZIONS BANCORPORATION N A	32,137	$1.8M	4.35%
793	BKRBAKER HUGHES COMPANY	81,718	$1.8M	4.35%
794	—MTS SYS CORP	30,200	$1.8M	4.33%
795	—SEACOR HOLDINGS INC	43,000	$1.8M	4.32%
796	FSSFEDERAL SIGNAL CORP	45,600	$1.7M	4.31%
797	ROCKGIBRALTAR INDS INC	19,055	$1.7M	4.30%
798	—TURMERIC ACQUISITION CORP	169,922	$1.7M	4.27%
799	—MDH ACQUISITION CORP	173,000	$1.7M	4.24%
800	HHC*HOWARD HUGHES CORP	17,965	$1.7M	4.21%

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