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 | Value |
|---|---|
ACMAECOM | $5.1M |
FFORD MTR CO DEL | $5.1M |
—ORION BIOTECH OPPORTUNTES CO | $5.0M |
BHCBAUSCH HEALTH COS INC | $5.0M |
—AUSTERLITZ ACQUISITION CORP | $5.0M |
—ALTABANCORP | $5.0M |
—JAWS SPITFIRE ACQUISITION CO | $5.0M |
—FORTRESS VALUE ACQUISI CORP | $5.0M |
—ESM ACQUISITION CORPORATION | $5.0M |
—FUSION ACQUISITION CORP II | $5.0M |
VNOVORNADO RLTY TR | $5.0M |
LLYLILLY ELI & CO | $5.0M |
LEVILEVI STRAUSS & CO NEW | $5.0M |
—GRAF ACQUISITION CORP IV | $5.0M |
—FIFTH WALL ACQUISITN CORP II | $5.0M |
VAQCVECTOR ACQUISITION CORP II | $5.0M |
TJXTJX COS INC NEW | $4.9M |
OMGBPOUTSET MED INC | $4.9M |
SJMSMUCKER J M CO | $4.9M |
ESRTEMPIRE ST RLTY TR INC | $4.9M |
—CENTRICUS ACQUISITION CORP | $4.9M |
WATWATERS CORP | $4.9M |
TXTERNIUM SA | $4.8M |
CNXCNX RES CORP | $4.8M |
JBHTHUNT J B TRANS SVCS INC | $4.8M |
SNAPSNAP INC | $4.8M |
SCCOSOUTHERN COPPER CORP | $4.8M |
MNSOMINISO GROUP HLDG LTD | $4.8M |
IDIINTERDIGITAL INC | $4.8M |
COLBCOLUMBIA BKG SYS INC | $4.8M |
—KISMET ACQUISITION THREE COR | $4.8M |
LAZLAZARD LTD | $4.8M |
—MARQUEE RAINE ACQUISITION CO | $4.8M |
JEFJEFFERIES FINL GROUP INC | $4.8M |
COLDAMERICOLD RLTY TR | $4.8M |
JHGJANUS HENDERSON GROUP PLC | $4.8M |
CMACOMERICA INC | $4.8M |
MCKMCKESSON CORP | $4.7M |
—CAPITOL INVESTMENT CORP V | $4.7M |
VRSKVERISK ANALYTICS INC | $4.7M |
VNTVONTIER CORPORATION | $4.7M |
—AEQUI ACQUISITION CORP | $4.7M |
ARANTERO RESOURCES CORP | $4.7M |
AIRAAR CORP | $4.7M |
VMCVULCAN MATLS CO | $4.7M |
AGROADECOAGRO S A | $4.6M |
—DIAMONDHEAD HOLDINGS CORP | $4.6M |
—POWERED BRANDS | $4.6M |
COR1EURCORESITE RLTY CORP | $4.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.6M |
FTCHQFARFETCH LTD | $4.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $4.6M |
—SCION TECH GROWTH II | $4.6M |
CDKCDK GLOBAL INC | $4.6M |
HLFHERBALIFE NUTRITION LTD | $4.6M |
CNXCCONCENTRIX CORP | $4.6M |
LLOEWS CORP | $4.5M |
OKEONEOK INC NEW | $4.5M |
—LAZARD GROWTH ACQUISITION CO | $4.5M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $4.5M |
CIKCREDIT SUISSE GROUP | $4.5M |
—ATLAS CORP | $4.5M |
FCPTFOUR CORNERS PPTY TR INC | $4.5M |
TLRYEURTILRAY INC | $4.5M |
—FINTECH EVOLUTION ACQUIS GRO | $4.5M |
ACGLARCH CAP GROUP LTD | $4.5M |
AAMIBRIGHTSPHERE INVT GROUP INC | $4.5M |
FCFFIRST COMWLTH FINL CORP PA | $4.4M |
MOHMOLINA HEALTHCARE INC | $4.4M |
ABNBAIRBNB INC | $4.4M |
QVCAUSDQURATE RETAIL INC | $4.4M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4.4M |
APPNAPPIAN CORP | $4.4M |
—LUX HEALTH TECH ACQUISITION | $4.3M |
ENVAENOVA INTL INC | $4.3M |
PENPENUMBRA INC | $4.3M |
AATAMERICAN ASSETS TR INC | $4.3M |
—SCION TECH GROWTH I | $4.3M |
TEXTEREX CORP NEW | $4.3M |
ZS 0.125 07/01/25ZSCALER INC | $4.3M |
—ONE EQUITY PARTNERS OPEN WTR | $4.3M |
RRYDER SYS INC | $4.3M |
BEBLOOM ENERGY CORP | $4.3M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $4.3M |
JTKWYJUST EAT TAKEAWAY COM N V | $4.3M |
BKRBAKER HUGHES COMPANY | $4.3M |
TENBTENABLE HLDGS INC | $4.3M |
—KISMET ACQUISITION TWO CORP | $4.2M |
DTEDTE ENERGY CO | $4.2M |
—PROSPECTOR CAPITAL CORP | $4.2M |
IRMIRON MTN INC NEW | $4.2M |
DAVAENDAVA PLC | $4.2M |
ESEVERSOURCE ENERGY | $4.2M |
FRFIRST INDL RLTY TR INC | $4.2M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $4.2M |
XRXXEROX HOLDINGS CORP | $4.2M |
—CASCADE ACQUISITION CORP | $4.2M |
WRKUSDWESTROCK CO | $4.2M |
SPGIS&P GLOBAL INC | $4.2M |
XYZSQUARE INC | $4.2M |