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Name: |
EHP Funds Inc. |
City: |
TORONTO |
State: |
Z4 |
Zip: |
M5R 2E3 |
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Holdings
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100 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NJR |
New Jersey Resources Corp |
206 |
Closed |
$44.19 |
$0 |
0 |
0% |
-325,000 |
-8,000 |
0 |
Gas Utilities |
|
CIR |
Circor International Inc |
238 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,379,000 |
-42,679 |
0 |
Industrial Equipment ... |
|
CBRGW |
Chain Bridge I Equity Warra... |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-244,732 |
0 |
N/A |
|
AOS |
AO Smith Corp |
193 |
Closed |
$86.07 |
$0 |
0 |
0% |
-265,000 |
-4,000 |
0 |
Electronic Equipment |
|
CTG |
Computer Task Group Inc |
225 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,069,000 |
-200,300 |
0 |
Information Technolog... |
|
WWACW |
Worldwide Webb Acquisition ... |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-288,469 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
212 |
Closed |
$775.00 |
$0 |
0 |
0% |
-269,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
MTRYW |
Monterey Bio Acquisition Eq... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-938,629 |
0 |
N/A |
|
SGIIW |
Seaport Global Acquisition ... |
276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-224,330 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-913,534 |
0 |
N/A |
|
HT |
Hersha Hospitality Trust |
231 |
Closed |
$9.99 |
$0 |
0 |
0% |
-2,366,000 |
-240,000 |
0 |
REIT - Hotel/Motel |
|
IFIN.WS |
Infint Acquisition Equity W... |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-375,134 |
0 |
N/A |
|
ICPT |
Intercept Inc |
218 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,561,000 |
-84,210 |
0 |
Biotechnology |
|
ARCE |
Arco Platform Ltd |
250 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,829,000 |
-132,761 |
0 |
N/A |
|
DEN |
Denbury Inc |
282 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,290,000 |
-23,369 |
0 |
Independent Oil & Gas |
|
BHACW |
Crixus Bh3 Acquisition Equi... |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-713,273 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
237 |
Closed |
$129.83 |
$0 |
0 |
0% |
-685,000 |
-5,400 |
0 |
Independent Oil & Gas |
|
BIOSW |
Bioplus Acquisition Equity ... |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-125,186 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
192 |
Closed |
$147.88 |
$0 |
0 |
0% |
-227,000 |
-2,100 |
0 |
REIT - Retail |
|
CVX |
Chevron Corp |
224 |
Closed |
$162.54 |
$0 |
0 |
0% |
-1,315,000 |
-7,800 |
0 |
Integrated Oil & Gas |
|
TRIS.WS |
Tristar Acquisition I Equit... |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-325,102 |
0 |
N/A |
|
TRHC |
Tabula Rasa Healthcare, Inc. |
288 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,320,000 |
-225,000 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-139,000 |
0 |
N/A |
|
AMGN |
Amgen Inc |
243 |
Closed |
$307.31 |
$0 |
0 |
0% |
-269,000 |
-1,000 |
0 |
Biotechnology |
|
XLP |
SPDR Consmr Stpls Sector |
275 |
Closed |
$76.52 |
$0 |
0 |
0% |
-2,057,000 |
-29,900 |
0 |
Closed - End Fund - E... |
|
ABLLW |
Abacus Life Equity Warrant ... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-237,476 |
0 |
N/A |
|
GHL |
Greenhill & Co Inc |
230 |
Closed |
$14.99 |
$0 |
0 |
0% |
-667,000 |
-45,093 |
0 |
Investment Brokerage ... |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-711,482 |
0 |
N/A |
|
INTEW |
Integral Acquisition 1 Equi... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-481,423 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
249 |
Closed |
$70.27 |
$0 |
0 |
0% |
-2,063,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
MNTN.WS |
Everest Consolidator Acquis... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-37,500 |
0 |
N/A |
|
ESTE |
Earthstone Energy Inc Co |
204 |
Closed |
$21.17 |
$0 |
0 |
0% |
-874,000 |
-43,195 |
0 |
Independent Oil & Gas |
|
FRGI |
Fiesta Restaurant Group, Inc. |
236 |
Closed |
$8.49 |
$0 |
0 |
0% |
-2,415,000 |
-285,467 |
0 |
Restaurants |
|
CRECW |
Crescera Capital Acquisitio... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-570,979 |
0 |
N/A |
|
OZM |
Sculptor Capital Management |
191 |
Closed |
$20.47 |
$0 |
0 |
0% |
-3,263,000 |
-281,261 |
0 |
Asset Management |
|
ABCM |
Abcam Adr |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,263,000 |
-100,000 |
0 |
N/A |
|
SATX.W |
Satixfy Communications Equi... |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-764,808 |
0 |
N/A |
|
X |
United States Steel Corp |
287 |
Closed |
$38.35 |
$0 |
0 |
0% |
-2,923,000 |
-90,000 |
0 |
Metal Fabrication |
|
NNN |
National Retail Properties |
210 |
Closed |
$41.72 |
$0 |
0 |
0% |
-325,000 |
-9,200 |
0 |
REIT - Retail |
|
ADP |
Automatic Data Processing Inc |
242 |
Closed |
$242.94 |
$0 |
0 |
0% |
-313,000 |
-1,300 |
0 |
Business Software & S... |
|
SUAC.WS |
Shoulderup Technology Acqui... |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-638,755 |
0 |
N/A |
|
ASPAW |
Abri Spac I Equity Warrant ... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-509,711 |
0 |
N/A |
|
GDNRW |
Gardiner Healthcare Acquisi... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-975,306 |
0 |
N/A |
|
ROSEW |
Rose Hill Acquisition Equit... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-288,297 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
216 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,384,000 |
-52,558 |
0 |
Waste Management |
|
ESLAW |
Estrella Immunopharma Equit... |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-172,315 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-505,245 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
203 |
Closed |
$955.76 |
$0 |
0 |
0% |
-741,000 |
-900 |
0 |
Biotechnology |
|
LW |
Lamb Weston Holdings, Inc. |
235 |
Closed |
$83.16 |
$0 |
0 |
0% |
-1,073,000 |
-11,600 |
0 |
N/A |
|
FATPW |
Fat Projects Acquisition Eq... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-822,245 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
190 |
Closed |
$183.95 |
$0 |
0 |
0% |
-239,000 |
-1,500 |
0 |
Semiconductor- Broad... |
|
AMED |
Amedisys Inc |
222 |
Closed |
$94.08 |
$0 |
0 |
0% |
-2,428,000 |
-26,000 |
0 |
Home Health Care |
|
SAMAW |
Schultze Special Purpose Ac... |
254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-261,910 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-332,141 |
0 |
N/A |
|
PLM |
Polymet Mining Corp |
209 |
Closed |
$2.10 |
$0 |
0 |
0% |
-2,225,000 |
-1,069,814 |
0 |
Industrial Metals & M... |
|
SON |
Sonoco Products Co |
241 |
Closed |
$58.73 |
$0 |
0 |
0% |
-245,000 |
-4,500 |
0 |
Paper & Paper Products |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
273 |
Closed |
$388.48 |
$0 |
0 |
0% |
-999,000 |
-2,500 |
0 |
Personal Services |
|
SZZLW |
Sizzle Acquisition Equity W... |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-265,000 |
0 |
N/A |
|
DHACW |
Digital Health Acquisition ... |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,100,349 |
0 |
N/A |
|
SPECW |
Spectaire Holdings Equity W... |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-726,014 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
215 |
Closed |
$309.42 |
$0 |
0 |
0% |
-295,000 |
-1,200 |
0 |
Hospitals |
|
OLITW |
Omnilit Acquisition Equity ... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-209,556 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
279 |
Closed |
$54.30 |
$0 |
0 |
0% |
-1,070,000 |
-20,200 |
0 |
Beverage Soft Drinks... |
|
RBT.WS |
Rubicon Technologies Equity... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-316,999 |
0 |
N/A |
|
JAQCW |
Jupiter Acquisition Equity ... |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-432,555 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-460,448 |
0 |
N/A |
|
ARTEW |
Artemis Strategic Investmen... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-642,868 |
0 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-531,062 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
253 |
Closed |
$466.16 |
$0 |
0 |
0% |
-1,472,000 |
-3,600 |
0 |
Aerospace/Defense - M... |
|
ACAQ.WS |
Athena Consumer Acquisition... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-218,251 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
208 |
Closed |
$70.67 |
$0 |
0 |
0% |
-1,190,000 |
-12,800 |
0 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
240 |
Closed |
$160.45 |
$0 |
0 |
0% |
-253,000 |
-1,700 |
0 |
Drug Manufacturers - ... |
|
VHAQ.WS |
Viveon Health Acquisition E... |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-250,000 |
0 |
N/A |
|
ENERW |
Accretion Acquisition Equit... |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-720,261 |
0 |
N/A |
|
DKDCW |
Data Knights Acquisition Eq... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-755,400 |
0 |
N/A |
|
SMXWW |
Smx Security Matters Equity... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-518,063 |
0 |
N/A |
|
AJX |
Great Ajax Corp. |
214 |
Closed |
$3.59 |
$0 |
0 |
0% |
-154,000 |
-23,942 |
0 |
N/A |
|
NOGNW |
Nogin Equity Warrant Exp 26... |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-89,007 |
0 |
N/A |
|
DGX |
Quest Diagnostics Inc |
278 |
Closed |
$136.14 |
$0 |
0 |
0% |
-317,000 |
-2,600 |
0 |
Medical Laboratories ... |
|
SVIX |
-1x Short Vix Futures Etf |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,547,000 |
-270,700 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
233 |
Closed |
$247.40 |
$0 |
0 |
0% |
-368,000 |
-1,600 |
0 |
Diversified Machinery |
|
ESGLW |
Esgl Holdings Equity Warran... |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-612,908 |
0 |
N/A |
|
PEPLW |
Pepperlime Health Acquisiti... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-465,304 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-569,397 |
0 |
N/A |
|
AZO |
Autozone Inc |
252 |
Closed |
$2,962.52 |
$0 |
0 |
0% |
-1,016,000 |
-400 |
0 |
Auto Parts Stores |
|
BENFW |
Beneficient Equity Warrants... |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,089,375 |
0 |
N/A |
|
OHAAW |
Opy Acquisition I Warrant E... |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-248,771 |
0 |
N/A |
|
BMAC.WS |
Black Mountain Acquisition ... |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-800,334 |
0 |
N/A |
|
ALORW |
Alsp Orchid Acquisition I E... |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-309,201 |
0 |
N/A |
|
AVID |
Avid Technology Inc |
194 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,133,000 |
-42,154 |
0 |
Electronic Equipment |
|
CPRT |
Copart Inc |
226 |
Closed |
$55.16 |
$0 |
0 |
0% |
-280,000 |
-6,500 |
0 |
Auto Dealerships |
|
LGSTW |
Semper Paratus Acquisition ... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-291,719 |
0 |
N/A |
|
LSTR |
Landstar System Inc |
213 |
Closed |
$179.70 |
$0 |
0 |
0% |
-318,000 |
-1,800 |
0 |
Trucking |
|
NEWR |
New Relic Inc |
245 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,312,000 |
-27,000 |
0 |
N/A |
|
ROCLW |
Roth Ch Acquisition V Equit... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-395,937 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-633,160 |
0 |
N/A |
|
HUM |
Humana Inc |
232 |
Closed |
$324.14 |
$0 |
0 |
0% |
-876,000 |
-1,800 |
0 |
Health Care Plans |
|
ESACW |
Esgen Acquisition Equity Wa... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-534,925 |
0 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-340,509 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-278,193 |
0 |
N/A |
|