Healthcare Of Ontario Pension Plan Trust Fund Closed Holding Positions

Healthcare Of Ontario Pension Plan Trust Fund

  • $44.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Constellation Pharmceticls I
Q3 2021 Filed on Nov 10, 2021
206,400
N/A
Tuatara Capital Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
75,000
N/A
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 10, 2021
40,546
$21.55 - $27.15 $874K - $1.1M
SEMR
Se Mrush Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
31,100
$19.38 - $31.32 $603K - $974K
Prosight Global Inc
Q3 2021 Filed on Nov 10, 2021
38,136
N/A
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
Q3 2021 Filed on Nov 10, 2021
116,666
N/A
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 10, 2021
2,000
$88.15 - $126.83 $176K - $254K
Score Media & Gaming Inc
Q3 2021 Filed on Nov 10, 2021
6,550
N/A
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
7,525
$9.82 - $20.39 $73.9K - $153K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,600
$59.29 - $74.08 $154K - $193K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 10, 2021
77,000
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,774
$41.92 - $58.18 $74.4K - $103K
Alteryx Inc
Q3 2021 Filed on Nov 10, 2021
2,500,000
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
143,900
$17.29 - $18.71 $2.49M - $2.69M
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
111,900
$10.26 - $11.62 $1.15M - $1.3M
At Home Group Inc
Q3 2021 Filed on Nov 10, 2021
186,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 10, 2021
252,582
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 10, 2021
84,194
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
100,400
$30.01 - $33.05 $3.01M - $3.32M
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
517,000
$23.63 - $27.91 $12.2M - $14.4M
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 10, 2021
413
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 10, 2021
475,497
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 10, 2021
158,499
N/A
CGAU
Centerra Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
764,168
$6.65 - $8.1 $5.08M - $6.19M
Cloudflare Inc
Q3 2021 Filed on Nov 10, 2021
2,160,000
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 10, 2021
159,100
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
53,664
$7.76 - $9.77 $416K - $524K
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 10, 2021
11,896
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
122,000
$7.2 - $16.4 $878K - $2M
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
89,643
$32.32 - $53.66 $2.9M - $4.81M
Fireeye Inc
Q3 2021 Filed on Nov 10, 2021
131,885
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 10, 2021
218,800
N/A
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,175
$14.51 - $22.38 $148K - $228K
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
37,200
$33.22 - $38.46 $1.24M - $1.43M
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2021 Filed on Nov 10, 2021
616,000
$24.53 - $29.18 $15.1M - $18M
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
173,000
$7.9 - $21.51 $1.37M - $3.72M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
110,000
$73.5 - $92.23 $8.09M - $10.1M
MXI
Ishares Global Materials ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
16,100
$85.18 - $94.62 $1.37M - $1.52M
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Nov 10, 2021
5,380
$30.44 - $39.87 $164K - $215K
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 10, 2021
500,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 10, 2021
125,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
234,900
$14.53 - $19.58 $3.41M - $4.6M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 10, 2021
13,659
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Nov 10, 2021
3,635
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
29,500
$50.46 - $76.6 $1.49M - $2.26M
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
9,800
$18.58 - $41.29 $182K - $405K
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 10, 2021
247,230
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 10, 2021
49,446
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
9,628
N/A
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