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 | Value |
|---|---|
—CONYERS PARK III ACQSITN COR | $5.0M |
—WORLD QUANTUM GROWTH ACQUISI | $5.0M |
XLRESELECT SECTOR SPDR TR | $5.0M |
—ORION BIOTECH OPPORTUNTES CO | $5.0M |
—AFTERNEXT HEALTHTECH ACQUISI | $5.0M |
AMBPARDAGH METAL PACKAGING S A | $5.0M |
—WORKDAY INC | $5.0M |
—ESM ACQUISITION CORPORATION | $5.0M |
MOMOHELLO GROUP INC | $5.0M |
—GRAF ACQUISITION CORP IV | $4.9M |
ZS 0.125 07/01/25ZSCALER INC | $4.9M |
CXWCORECIVIC INC | $4.9M |
IMVTIMMUNOVANT INC | $4.9M |
—FORTRESS VALUE ACQUISI CORP | $4.9M |
—AUSTERLITZ ACQUISITION CORP | $4.9M |
OKLOALTC ACQUISITION CORP | $4.9M |
—FIFTH WALL ACQUISITN CORP II | $4.9M |
CONECYRUSONE INC | $4.9M |
GTGOODYEAR TIRE & RUBR CO | $4.9M |
RPRXROYALTY PHARMA PLC | $4.9M |
RNRRENAISSANCERE HLDGS LTD | $4.9M |
HPPHUDSON PAC PPTYS INC | $4.9M |
VAQCVECTOR ACQUISITION CORP II | $4.9M |
—FUSION ACQUISITION CORP II | $4.9M |
—MARQUEE RAINE ACQUISITION CO | $4.8M |
AAMIBRIGHTSPHERE INVT GROUP INC | $4.8M |
BTUPEABODY ENGR CORP | $4.8M |
MFS1EURWELBILT INC | $4.8M |
AAALCOA CORP | $4.8M |
MIMEMIMECAST LTD | $4.8M |
GNRCGENERAC HLDGS INC | $4.8M |
WSOWATSCO INC | $4.8M |
GKOSGLAUKOS CORP | $4.8M |
CSVCARRIAGE SVCS INC | $4.8M |
EXTREXTREME NETWORKS INC | $4.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.7M |
STCSTEWART INFORMATION SVCS COR | $4.7M |
NSCNORFOLK SOUTHN CORP | $4.7M |
—AEQUI ACQUISITION CORP | $4.7M |
W 0.625 10/01/25WAYFAIR INC | $4.7M |
OKEONEOK INC NEW | $4.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.7M |
—KISMET ACQUISITION THREE COR | $4.7M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $4.7M |
—POWERED BRANDS | $4.7M |
XHBSPDR SER TR | $4.7M |
MCWMISTER CAR WASH INC | $4.7M |
EWWISHARES INC | $4.7M |
OKTA 0.375 06/15/26OKTA INC | $4.7M |
—DIAMONDHEAD HOLDINGS CORP | $4.6M |
—CYXTERA TECHNOLOGIES INC | $4.6M |
—FORTIVE CORP | $4.6M |
ACMAECOM | $4.6M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $4.6M |
—ATLANTIC CAP BANCSHARES INC | $4.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.5M |
GVAGRANITE CONSTR INC | $4.5M |
VNOVORNADO RLTY TR | $4.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.4M |
—FINTECH EVOLUTION ACQUIS GRO | $4.4M |
—SCION TECH GROWTH II | $4.4M |
—INTERSECT ENT INC | $4.4M |
NRANRG ENERGY INC | $4.4M |
—LAZARD GROWTH ACQUISITION CO | $4.4M |
TELFYTELEFONICA S A | $4.4M |
ACGLARCH CAP GROUP LTD | $4.4M |
EVGOEVGO INC | $4.4M |
FIVN 0.5 06/01/25FIVE9 INC | $4.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $4.4M |
—NOBLE ROCK ACQUISITION CORP | $4.4M |
IRMIRON MTN INC NEW | $4.3M |
CCMPCMC MATERIALS INC | $4.3M |
—ONE EQUITY PARTNERS OPEN WTR | $4.3M |
—SCION TECH GROWTH I | $4.3M |
—LUX HEALTH TECH ACQUISITION | $4.3M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $4.3M |
STLDSTEEL DYNAMICS INC | $4.3M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $4.3M |
—PROSPECTOR CAPITAL CORP | $4.3M |
REEVEREST RE GROUP LTD | $4.3M |
AESAES CORP | $4.3M |
—CASCADE ACQUISITION CORP | $4.2M |
FSKFS KKR CAP CORP | $4.2M |
DORMDORMAN PRODS INC | $4.2M |
PLYAPLAYA HOTELS & RESORTS NV | $4.1M |
—PONTEM CORPORATION | $4.1M |
—KISMET ACQUISITION TWO CORP | $4.1M |
RPMRPM INTL INC | $4.1M |
KRGKITE RLTY GROUP TR | $4.1M |
WECWEC ENERGY GROUP INC | $4.1M |
SJNKSPDR SER TR | $4.1M |
LHLABORATORY CORP AMER HLDGS | $4.1M |
DXCDXC TECHNOLOGY CO | $4.1M |
EMNEASTMAN CHEM CO | $4.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
HYLBDBX ETF TR | $4.0M |
AATAMERICAN ASSETS TR INC | $4.0M |
—HH&L ACQUISITION CO | $4.0M |
—CERBERUS TELECOM ACQUISITION | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |