HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$20.4B

Holdings

1,371

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,371 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	BKIEURBLACK KNIGHT INC	46,000	$2.0M	0.01%
702	SRCUSDSPIRIT RLTY CAP INC NEW	52,957	$2.0M	0.01%
703	—FREEDOM ACQUISITION I CORP	250,000	$2.0M	0.01%
704	RHPRYMAN HOSPITALITY PPTYS INC	27,000	$2.0M	0.01%
705	CCIXCHURCHILL CAPITAL CORP VII	50,000	$2.0M	0.01%
706	QCLNFIRST TR EXCHANGE-TRADED FD	55,500	$2.0M	0.01%	Call
707	—SCION TECH GROWTH II	151,666	$2.0M	0.01%
708	CCIXCHURCHILL CAPITAL CORP VII	250,000	$2.0M	0.01%
709	AGSPLAYAGS INC	450,000	$2.0M	0.01%
710	—DOMA HOLDINGS INC	158,499	$2.0M	0.01%
711	BDCBELDEN INC	32,000	$2.0M	0.01%
712	NDAQNASDAQ INC	42,821	$2.0M	0.01%
713	—WORLD QUANTUM GROWTH ACQUISI	250,000	$2.0M	0.01%
714	EWZISHARES INC	100,000	$2.0M	0.01%	Call
715	ARESARES MANAGEMENT CORPORATION	38,345	$2.0M	0.01%
716	D0ADADA NEXUS LTD	323,800	$2.0M	0.01%
717	TXTTEXTRON INC	41,664	$2.0M	0.01%
718	BLDPBALLARD PWR SYS INC NEW	455,102	$2.0M	0.01%
719	IQVIQVIA HLDGS INC	13,520	$2.0M	0.01%
720	ISIIONIS PHARMACEUTICALS INC	63,000	$2.0M	0.01%
721	HZNPHORIZON THERAPEUTICS PUB L	20,887	$2.0M	0.01%
722	JCIJOHNSON CTLS INTL PLC	43,065	$2.0M	0.01%
723	PAXPATRIA INVESTMENTS LIMITED	208,800	$2.0M	0.01%
724	PENPENUMBRA INC	13,000	$2.0M	0.01%
725	AGOASSURED GUARANTY LTD	37,262	$2.0M	0.01%
726	OTTROTTER TAIL CORP	44,014	$2.0M	0.01%
727	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.0M	0.01%
728	RSGREPUBLIC SVCS INC	15,521	$2.0M	0.01%
729	AMRCAMERESCO INC	46,197	$2.0M	0.01%
730	GKDGRAND CANYON ED INC	28,083	$2.0M	0.01%
731	MGAMAGNA INTL INC	50,846	$2.0M	0.01%
732	BUWABIO RAD LABS INC	7,021	$2.0M	0.01%
733	—PROSPECTOR CAPITAL CORP	145,701	$2.0M	0.01%
734	STCSTEWART INFORMATION SVCS COR	50,800	$2.0M	0.01%
735	UNMUNUM GROUP	57,704	$2.0M	0.01%
736	CFGCITIZENS FINL GROUP INC	66,655	$2.0M	0.01%
737	CNNECANNAE HLDGS INC	112,000	$2.0M	0.01%
738	NXSTNEXSTAR MEDIA GROUP INC	15,911	$2.0M	0.01%
739	NGVTINGEVITY CORP	29,701	$2.0M	0.01%
740	UTHUNITED THERAPEUTICS CORP DEL	9,325	$2.0M	0.01%
741	NXQUANEX BLDG PRODS CORP	98,700	$2.0M	0.01%
742	PLNTPLANET FITNESS INC	30,345	$2.0M	0.01%
743	MXMAGNACHIP SEMICONDUCTOR CORP	235,900	$2.0M	0.01%
744	NVDANVIDIA CORPORATION	20,121	$2.0M	0.01%
745	SKINTHE BEAUTY HEALTH COMPANY	278,200	$2.0M	0.01%
746	SHWSHERWIN WILLIAMS CO	10,200	$2.0M	0.01%
747	CELHCELSIUS HLDGS INC	23,000	$2.0M	0.01%
748	SWTXSPRINGWORKS THERAPEUTICS INC	106,800	$2.0M	0.01%
749	—JACK CREEK INVESTMENT CORP	202,800	$2.0M	0.01%
750	NBIXNEUROCRINE BIOSCIENCES INC	22,375	$2.0M	0.01%
751	LVLNSPDR SER TR	73,000	$2.0M	0.01%
752	KNSAKINIKSA PHARMACEUTICALS LTD	197,800	$2.0M	0.01%
753	GENGEN DIGITAL INC	133,072	$2.0M	0.01%
754	DOXAMDOCS LTD	31,000	$2.0M	0.01%
755	LTHM1EURLIVENT CORP	145,357	$2.0M	0.01%
756	7SUSUMMIT MATLS INC	83,394	$2.0M	0.01%
757	RPDRAPID7 INC	60,000	$2.0M	0.01%
758	—SOCIAL LEVERAGE ACQUISN CORP	37,500	$2.0M	0.01%
759	PSMTPRICESMART INC	42,400	$2.0M	0.01%
760	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	62,803	$2.0M	0.01%
761	BIIBBIOGEN INC	8,411	$2.0M	0.01%
762	AEISADVANCED ENERGY INDS	30,294	$2.0M	0.01%
763	IYZISHARES TR	100,000	$2.0M	0.01%
764	LCLENDINGCLUB CORP	274,900	$2.0M	0.01%
765	CUBICUSTOMERS BANCORP INC	83,200	$2.0M	0.01%
766	HALHALLIBURTON CO	62,000	$2.0M	0.01%
767	RSTEM INC	232,857	$2.0M	0.01%
768	IRBTQIROBOT CORP	44,000	$2.0M	0.01%
769	LEALEAR CORP	20,011	$2.0M	0.01%
770	WRBBERKLEY W R CORP	31,900	$2.0M	0.01%
771	RUSHARUSH ENTERPRISES INC	49,800	$2.0M	0.01%
772	PJTPJT PARTNERS INC	40,500	$2.0M	0.01%
773	IMCRIMMUNOCORE HLDGS PLC	45,200	$2.0M	0.01%
774	PRGPROG HOLDINGS INC	169,200	$2.0M	0.01%
775	APTVAPTIV PLC	29,411	$2.0M	0.01%
776	—ROSECLIFF ACQUISITION CORP I	66,666	$2.0M	0.01%
777	EWBCEAST WEST BANCORP INC	31,066	$2.0M	0.01%
778	LKFNLAKELAND FINL CORP	40,000	$2.0M	0.01%
779	ICEINTERCONTINENTAL EXCHANGE IN	25,000	$2.0M	0.01%
780	FLNCFLUENCE ENERGY INC	160,052	$2.0M	0.01%
781	AMRALPHA METALLURGICAL RESOUR I	14,000	$2.0M	0.01%
782	ASOACADEMY SPORTS & OUTDOORS IN	39,400	$2.0M	0.01%
783	AMHAMERICAN HOMES 4 RENT	82,600	$2.0M	0.01%
784	FXOFIRST TR EXCHANGE TRADED FD	50,000	$2.0M	0.01%
785	ENSENERSYS	33,087	$2.0M	0.01%
786	MSIMOTOROLA SOLUTIONS INC	9,800	$2.0M	0.01%
787	AKXANSYS INC	11,781	$2.0M	0.01%
788	ESNTESSENT GROUP LTD	75,400	$2.0M	0.01%
789	SSS1EURLIFE STORAGE INC	20,853	$2.0M	0.01%
790	NFGNATIONAL FUEL GAS CO	42,992	$2.0M	0.01%
791	LBRDALIBERTY BROADBAND CORP	35,000	$2.0M	0.01%
792	MSBIMIDLAND STATES BANCORP INC	90,000	$2.0M	0.01%
793	—SOCIAL CAP SUVRETTA HLDS CRP	250,000	$2.0M	0.01%
794	RLAYRELAY THERAPEUTICS INC	162,000	$2.0M	0.01%
795	NVTNVENT ELECTRIC PLC	61,601	$2.0M	0.01%
796	INVHINVITATION HOMES INC	81,583	$2.0M	0.01%
797	—WAVERLEY CAPITAL ACQUIS CORP	50,000	$2.0M	0.01%
798	—CORNER GROWTH ACQUISITION CO	83,333	$2.0M	0.01%
799	AIVAPARTMENT INVT & MGMT CO	346,700	$2.0M	0.01%
800	—G SQUARED ASCEND I INC	200,000	$2.0M	0.01%

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