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
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 12, 2022
300,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 12, 2022
75,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q1 2022 Filed on May 12, 2022
250,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 12, 2022
325,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 12, 2022
162,500
N/A
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 12, 2022
700,000
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
47,300
$15.58 - $19.5 $737K - $922K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
88,200
$13.79 - $15.83 $1.22M - $1.4M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
41,300
$19.06 - $20.59 $787K - $850K
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q1 2022 Filed on May 12, 2022
500,000
N/A
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
79,000
$11.65 - $15.42 $920K - $1.22M
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
61,972
$1.39 - $2.91 $86.1K - $180K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,600
$31.92 - $47.45 $275K - $408K
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q1 2022 Filed on May 12, 2022
800,000
$9.8 - $10.1 $7.84M - $8.08M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q1 2022 Filed on May 12, 2022
700,000
$9.79 - $10.2 $6.85M - $7.14M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
84,400
$12.3 - $18.33 $1.04M - $1.55M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 12, 2022
214,800
N/A
NSTBWS
Northern Star Invt Corp Ii
Q1 2022 Filed on May 12, 2022
20,350
N/A
Okta Inc
Q1 2022 Filed on May 12, 2022
5,300,000
N/A
Orion Biotech Opportuntes CO
Q1 2022 Filed on May 12, 2022
500,000
N/A
Pioneer Nat Res CO
Q1 2022 Filed on May 12, 2022
600,000
N/A
SCOAW
Sc Ion Tech Growth I
Q1 2022 Filed on May 12, 2022
147,260
$9.75 - $9.82 $1.44M - $1.45M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
250,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
62,500
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 12, 2022
1,000,000
N/A
TCBK
Trico Bancshares

Financial Services
Q1 2022 Filed on May 12, 2022
10,469
$40.03 - $45.86 $419K - $480K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 12, 2022
60,600
$90.25 - $102.81 $5.47M - $6.23M
UMH
Umh Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
390,500
$22.68 - $26.62 $8.86M - $10.4M
WIT
Wipro LTD

Technology
Q1 2022 Filed on May 12, 2022
265,000
$7.08 - $9.77 $1.88M - $2.59M
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
13,300
$41.89 - $45.74 $557K - $608K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 12, 2022
27,300
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 12, 2022
66,000
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 12, 2022
100,000
$36.63 - $39.83 $3.66M - $3.98M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 12, 2022
165,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 12, 2022
55,000
N/A
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
322,177
$6.97 - $14.05 $2.25M - $4.53M
ELMSQ
Electric Last Mile Solutions, Inc.
Q1 2022 Filed on May 12, 2022
44,174
$0.96 - $6.93 $42.4K - $306K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2022 Filed on May 12, 2022
400,000
$39.73 - $47.76 $15.9M - $19.1M
MLPA
Global X Mlp ETF

ETFs
Q1 2022 Filed on May 12, 2022
750,000
$36.07 - $40.74 $27.1M - $30.6M
VATE
Innovate Corp.

Industrials
Q1 2022 Filed on May 12, 2022
62,300
$3.19 - $4.06 $199K - $253K
Ion Acquisition Corp 2 LTD
Q1 2022 Filed on May 12, 2022
12,500
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,008
$14.43 - $18.92 $159K - $208K
Novus Capital Corporation Ii
Q1 2022 Filed on May 12, 2022
24,999
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 12, 2022
8,333
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 12, 2022
20,900
$4.71 - $8.37 $98.4K - $175K
Rocket Lab Usa Inc
Q1 2022 Filed on May 12, 2022
258,000
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 12, 2022
550,000
$50.05 - $53.52 $27.5M - $29.4M
Sea LTD
Q1 2022 Filed on May 12, 2022
5,500,000
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
59,600
$9.13 - $16.44 $544K - $980K
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