HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$40.8M

Holdings

1,687

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,687 positions)

#	Stock	Shares	Value	% Portfolio
1301	—APOLLO STRATEGIC GROWTH CAPT	333,000	$271K	0.66%
1302	—CBRE ACQUISITION HLDGS INC	160,852	$265K	0.65%
1303	UAAUNDER ARMOUR INC	13,050	$263K	0.64%
1304	UAUNDER ARMOUR INC	14,893	$261K	0.64%
1305	—TREBIA ACQUISITION CORP	25,050	$259K	0.63%
1306	GOOGALPHABET INC	96,716	$258K	0.63%
1307	—PAE INC	221,825	$256K	0.63%
1308	—MARKETWISE INC	225,000	$254K	0.62%
1309	QSRRESTAURANT BRANDS INTL INC	4,076	$249K	0.61%
1310	—NOVUS CAPITAL CORPORATION II	24,999	$247K	0.60%
1311	—YUCAIPA ACQUISITION CORP	233,000	$247K	0.60%
1312	—FORESIGHT ACQUISITION CORP	24,999	$246K	0.60%
1313	—LIVEVOX HOLDING INC	200,000	$246K	0.60%
1314	ARQQARQIT QUANTUM INC	119,812	$246K	0.60%
1315	CCIXCHURCHILL CAPITAL CORP V	187,811	$244K	0.60%
1316	UWMCUWM HOLDINGS CORPORATION	250,000	$243K	0.59%
1317	LINLINDE PLC	827	$243K	0.59%
1318	SBUXSTARBUCKS CORP	2,172	$240K	0.59%
1319	MCHPMICROCHIP TECHNOLOGY INC.	1,565	$240K	0.59%
1320	WENWENDYS CO	11,028	$239K	0.59%
1321	—HORIZON ACQUISITION CORPORAT	266,000	$239K	0.59%
1322	MMM3M CO	1,357	$238K	0.58%
1323	—GLOBAL BLUE GROUP HOLDING AG	379,410	$230K	0.56%
1324	—H I G ACQUISITION CORP	333,000	$229K	0.56%
1325	STNESTONECO LTD	6,541	$227K	0.56%
1326	RLJRLJ LODGING TR	15,000	$223K	0.55%
1327	—DOMA HOLDINGS INC	158,499	$223K	0.55%
1328	ALGMALLEGRO MICROSYSTEMS INC	6,923	$221K	0.54%
1329	TTELUS CORPORATION	10,054	$221K	0.54%
1330	GDEVNEXTERS INC	259,582	$218K	0.53%
1331	WSTWEST PHARMACEUTICAL SVSC INC	511	$217K	0.53%
1332	OLEDUNIVERSAL DISPLAY CORP	1,265	$216K	0.53%
1333	MRO*MARATHON OIL CORP	15,443	$211K	0.52%
1334	—ROVER GROUP INC	49,446	$210K	0.51%
1335	SNDRSCHNEIDER NATIONAL INC	9,109	$207K	0.51%
1336	IGACIG ACQUISITION CORP	250,000	$205K	0.50%
1337	KFYKORN FERRY	2,800	$203K	0.50%
1338	—NEENAH INC	4,200	$196K	0.48%
1339	VLDXWVELO3D INC	125,000	$193K	0.47%
1340	MIGAMICROSTRATEGY INC	325	$188K	0.46%
1341	DCHAMERICAN AXLE & MFG HLDGS IN	21,300	$188K	0.46%
1342	INACGO ACQUISITION CORP	250,000	$184K	0.45%
1343	TRI4EURTHOMSON REUTERS CORP.	1,638	$181K	0.44%
1344	ALLEALLEGION PLC	1,363	$180K	0.44%
1345	CLFCLEVELAND-CLIFFS INC NEW	9,047	$179K	0.44%
1346	LESLLESLIES INC	8,574	$176K	0.43%
1347	ERIEERIE INDTY CO	975	$174K	0.43%
1348	BHCBAUSCH HEALTH COS INC	6,208	$173K	0.42%
1349	—PERIPHAS CAPITAL PARTNERING	110,601	$173K	0.42%
1350	PXDEURPIONEER NAT RES CO	1,037	$173K	0.42%
1351	—MARQUEE RAINE ACQUISITION CO	120,900	$169K	0.41%
1352	—LUX HEALTH TECH ACQUISITION	145,834	$168K	0.41%
1353	HN9HANESBRANDS INC	9,621	$165K	0.40%
1354	—ENVIRONMENTAL IMPACT ACQU CO	162,500	$164K	0.40%
1355	AONAON PLC	573	$164K	0.40%
1356	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	6,494	$164K	0.40%
1357	CSGSCSG SYS INTL INC	3,400	$164K	0.40%
1358	—AEA-BRIDGES IMPACT CORP	250,000	$163K	0.40%
1359	—RMG ACQUISITION CORP III	178,336	$162K	0.40%
1360	LEVGQTHE LION ELECTRIC COMPANY	12,172	$154K	0.38%
1361	—SPORTSTEK ACQUISITION CORP	168,750	$152K	0.37%
1362	DISDISNEY WALT CO	882	$149K	0.36%
1363	GIB/ACGI INC	1,761	$149K	0.36%
1364	OGNORGANON & CO	4,412	$145K	0.35%
1365	—ATI PHYSICAL THERAPY INC	220,000	$145K	0.35%
1366	ELMSQELECTRIC LAST MILE SOLUTNS I	19,582	$145K	0.35%
1367	SIRIEURSIRIUS XM HOLDINGS INC	23,742	$145K	0.35%
1368	SPAQUSDFISKER INC	9,489	$139K	0.34%
1369	RNWRENEW ENERGY GLOBAL PLC	76,085	$138K	0.34%
1370	—FORTISTAR SUSTAINABLE SOL CO	200,000	$137K	0.34%
1371	—CYXTERA TECHNOLOGIES INC	66,000	$136K	0.33%
1372	ACHR/WSARCHER AVIATION INC	84,194	$134K	0.33%
1373	USX1UNITED STATES STL CORP NEW	6,025	$132K	0.32%
1374	—HYZON MOTORS INC	19,072	$132K	0.32%
1375	—CASCADE ACQUISITION CORP	213,185	$132K	0.32%
1376	STOKSTOKE THERAPEUTICS INC	5,100	$130K	0.32%
1377	—PATHFINDER ACQUISITION CORP	136,781	$130K	0.32%
1378	RCI/BROGERS COMMUNICATIONS INC	2,761	$129K	0.32%
1379	OTXOPEN TEXT CORP	2,617	$128K	0.31%
1380	AZOAUTOZONE INC	75	$127K	0.31%
1381	SMPSTANDARD MTR PRODS INC	2,900	$127K	0.31%
1382	—GAMING & HOSPITALITY ACQU CO	124,787	$126K	0.31%
1383	—SVF INVESTMENT CORP	125,000	$125K	0.31%
1384	COLMCOLUMBIA SPORTSWEAR CO	1,304	$125K	0.31%
1385	—SARISSA CAPITAL ACQUISITN CO	133,000	$124K	0.30%
1386	NEOVVOLTA INC	14,100	$122K	0.30%
1387	—VECTOIQ ACQUISITION CORP II	12,500	$122K	0.30%
1388	VRSNVERISIGN INC	592	$121K	0.30%
1389	TSLATESLA INC	153,329	$119K	0.29%
1390	—HPX CORP	200,000	$118K	0.29%
1391	AZEKAZEK CO INC	3,232	$118K	0.29%
1392	CROXCROCS INC	808	$116K	0.28%
1393	DKSDICKS SPORTING GOODS INC	968	$116K	0.28%
1394	—SCION TECH GROWTH I	147,260	$113K	0.28%
1395	—APOLLO STRATEGIC GRWT CPTL I	120,247	$112K	0.27%
1396	QSQUANTUMSCAPE CORP	4,524	$111K	0.27%
1397	—DFP HEALTHCARE ACQUISITNS CO	87,500	$111K	0.27%
1398	—EPIPHANY TECHNOLOGY ACQUISIT	125,510	$110K	0.27%
1399	ACTCUSDPROTERRA INC	10,757	$109K	0.27%
1400	—KISMET ACQUISITION TWO CORP	141,510	$108K	0.26%

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