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	Type
801	ARWARROW ELECTRS INC	19,000	$2.1M	5.22%
802	AZZAZZ INC	40,000	$2.1M	5.21%
803	—STATE AUTO FINL CORP	41,700	$2.1M	5.20%
804	LRNSTRIDE INC	59,100	$2.1M	5.20%
805	BRKRBRUKER CORP	27,122	$2.1M	5.18%
806	SELBUSDSELECTA BIOSCIENCES INC	508,700	$2.1M	5.18%
807	AUDCAUDIOCODES LTD	65,000	$2.1M	5.18%
808	TDAYGANNETT CO INC	316,100	$2.1M	5.17%
809	—AZURE PWR GLOBAL LTD	95,800	$2.1M	5.16%
810	ROICUSDRETAIL OPPORTUNITY INVTS COR	120,226	$2.1M	5.13%
811	PSTGPURE STORAGE INC	82,840	$2.1M	5.10%
812	WSCWILLSCOT MOBIL MINI HLDNG CO	65,700	$2.1M	5.10%
813	—EJF ACQUISITION CORP	200,000	$2.1M	5.09%
814	AOSLALPHA & OMEGA SEMICONDUCTOR	66,200	$2.1M	5.08%
815	PRKSSEAWORLD ENTMT INC	37,500	$2.1M	5.08%
816	4DHDANA INC	92,400	$2.1M	5.03%
817	G3VGREEN PLAINS INC	62,545	$2.0M	5.00%
818	CRMTAMERICAS CAR-MART INC	17,400	$2.0M	4.97%
819	LHXL3HARRIS TECHNOLOGIES INC	9,200	$2.0M	4.96%
820	A3IAMERISAFE INC	36,000	$2.0M	4.95%
821	—HAMILTON LANE ALLIANCE HLDGS	207,978	$2.0M	4.94%
822	ADIANALOG DEVICES INC	12,011	$2.0M	4.93%
823	DTEDTE ENERGY CO	18,000	$2.0M	4.92%
824	PHPARKER-HANNIFIN CORP	7,179	$2.0M	4.91%
825	BYBYLINE BANCORP INC	81,700	$2.0M	4.91%
826	EBSEMERGENT BIOSOLUTIONS INC	40,000	$2.0M	4.90%
827	UBSUBS GROUP AG	125,100	$2.0M	4.88%
828	MDUMDU RES GROUP INC	67,100	$2.0M	4.87%
829	—SCVX CORP	200,000	$2.0M	4.86%
830	AMBAAMBARELLA INC	12,753	$2.0M	4.86%
831	PUMPPROPETRO HLDG CORP	229,400	$2.0M	4.86%
832	KEPKOREA ELEC PWR CORP	200,500	$2.0M	4.84%
833	—JACK CREEK INVESTMENT CORP	202,800	$2.0M	4.84%
834	—YUCAIPA ACQUISITION CORP	200,000	$2.0M	4.84%
835	—G SQUARED ASCEND I INC	200,000	$2.0M	4.83%
836	HUBBHUBBELL INC	10,900	$2.0M	4.82%
837	PBIPITNEY BOWES INC	273,000	$2.0M	4.82%
838	—COHN ROBBINS HOLDINGS CORP	200,000	$2.0M	4.81%
839	—CC NEUBERGER PRIN HLDGS II	200,000	$2.0M	4.81%
840	—GO ACQUISITION CORP	200,000	$2.0M	4.80%
841	KDPKEURIG DR PEPPER INC	57,300	$2.0M	4.79%
842	—KL ACQUISITION CORP	199,998	$2.0M	4.78%
843	CPTKWCROWN PROPTECH ACQUISITIONS	199,998	$1.9M	4.77%
844	—CF ACQUISITION CORP VI	200,056	$1.9M	4.76%
845	MDAIROSECLIFF ACQUISITION CORP I	199,998	$1.9M	4.75%
846	—MGM GROWTH PPTYS LLC	50,504	$1.9M	4.73%
847	PTENPATTERSON-UTI ENERGY INC	214,800	$1.9M	4.73%
848	MDTMEDTRONIC PLC	15,400	$1.9M	4.72%
849	PPHMEURAVID BIOSERVICES INC	89,100	$1.9M	4.71%
850	GEGENERAL ELECTRIC CO	18,543	$1.9M	4.68%
851	—SARISSA CAPITAL ACQUISITN CO	193,141	$1.9M	4.66%
852	FDSFACTSET RESH SYS INC	4,819	$1.9M	4.66%
853	CCOCLEAR CHANNEL OUTDOOR HLDGS	700,700	$1.9M	4.65%
854	JETSETF SER SOLUTIONS	80,000	$1.9M	4.63%	Call
855	NPOENPRO INDS INC	21,695	$1.9M	4.63%
856	—RADA ELECTR INDS LTD	176,900	$1.9M	4.61%
857	RSRELIANCE STEEL & ALUMINUM CO	13,100	$1.9M	4.57%
858	—RETAIL VALUE INC	70,800	$1.9M	4.56%
859	DVNDEVON ENERGY CORP NEW	52,422	$1.9M	4.56%
860	SILGLOBAL X FDS	52,600	$1.8M	4.52%	Call
861	TGNATEGNA INC	93,444	$1.8M	4.51%
862	KAMNUSDKAMAN CORP	51,480	$1.8M	4.49%
863	—SKILLSOFT CORP	665,000	$1.8M	4.48%
864	7HPHP INC	66,456	$1.8M	4.45%
865	OCULOCULAR THERAPEUTIX INC	181,600	$1.8M	4.45%
866	HCKTHACKETT GROUP INC	92,100	$1.8M	4.42%
867	OMFONEMAIN HLDGS INC	32,607	$1.8M	4.42%
868	AGCOAGCO CORP	14,630	$1.8M	4.39%
869	KNKNOWLES CORP	95,358	$1.8M	4.37%
870	FLOFLOWERS FOODS INC	75,256	$1.8M	4.35%
871	FHBFIRST HAWAIIAN INC	60,243	$1.8M	4.33%
872	SYFSYNCHRONY FINANCIAL	35,984	$1.8M	4.31%
873	MUMICRON TECHNOLOGY INC	24,530	$1.7M	4.26%
874	REXRREXFORD INDL RLTY INC	30,531	$1.7M	4.24%
875	FIGSFIGS INC	46,639	$1.7M	4.24%
876	DTILPRECISION BIOSCIENCES INC	150,100	$1.7M	4.24%
877	SXISTANDEX INTL CORP	17,500	$1.7M	4.24%
878	XPELXPEL INC	22,700	$1.7M	4.22%
879	NETCLOUDFLARE INC	15,274	$1.7M	4.21%
880	ALGTALLEGIANT TRAVEL CO	8,800	$1.7M	4.21%
881	HRLHORMEL FOODS CORP	41,615	$1.7M	4.18%
882	VVXVECTRUS INC	33,900	$1.7M	4.17%
883	—MDH ACQUISITION CORP	173,000	$1.7M	4.17%
884	—HUDSON EXECUTIVE INVES III	172,800	$1.7M	4.17%
885	PKPARK HOTELS & RESORTS INC	88,817	$1.7M	4.16%
886	RBLXROBLOX CORP	22,487	$1.7M	4.16%
887	GPCGENUINE PARTS CO	14,000	$1.7M	4.15%
888	FANGDIAMONDBACK ENERGY INC	17,865	$1.7M	4.14%
889	CDNSCADENCE DESIGN SYSTEM INC	11,162	$1.7M	4.14%
890	—TURMERIC ACQUISITION CORP	169,922	$1.7M	4.13%
891	MPLNUSDMULTIPLAN CORPORATION	299,931	$1.7M	4.13%
892	DOMODOMO INC	20,000	$1.7M	4.13%
893	LADRLADDER CAP CORP	152,000	$1.7M	4.11%
894	AXSAXIS CAP HLDGS LTD	36,468	$1.7M	4.11%
895	—ROCKET LAB USA INC	333,000	$1.7M	4.11%
896	GDENGOLDEN ENTMT INC	34,000	$1.7M	4.09%
897	WINGWINGSTOP INC	10,075	$1.7M	4.04%
898	RRXREGAL BELOIT CORP	10,956	$1.6M	4.03%
899	EVAUSDENVIVA PARTNERS LP	30,410	$1.6M	4.03%
900	CCKCROWN HLDGS INC	16,263	$1.6M	4.01%

PreviousPage 9 of 17Next