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| Name: |
EHP Funds Inc. |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M5R 2E3 |
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data |
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| Holdings
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25 |
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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 |
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,605.41 |
$1,064,000 |
300 |
0.53% |
139,000 |
0 |
0 |
Internet Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
94 |
- |
$295.36 |
$336,000 |
1,200 |
0.17% |
21,000 |
0 |
0.002 |
Metal Fabrication |
|
|
OAS |
Oasis Petroleum Inc. |
97 |
- |
$178.68 |
$332,000 |
2,000 |
0.17% |
8,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
RLI |
RLI Corp |
103 |
- |
$146.98 |
$319,000 |
2,400 |
0.16% |
-7,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
113 |
- |
$3.68 |
$279,000 |
72,096 |
0.14% |
12,000 |
0 |
0.103 |
Credit Services |
|
|
CDIOW |
Cardio Diagnostics Holdings... |
127 |
- |
$0.00 |
$40,000 |
228,952 |
0.02% |
31,000 |
0 |
2.544 |
N/A |
|
|
SWSSW |
Springwater Special Situati... |
128 |
- |
$0.00 |
$31,000 |
460,096 |
0.02% |
-9,000 |
0 |
5.112 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
130 |
- |
$0.00 |
$28,000 |
561,221 |
0.01% |
-56,000 |
0 |
6.236 |
N/A |
|
|
RACYW |
Relativity Acquisition Equi... |
132 |
- |
$0.00 |
$26,000 |
545,500 |
0.01% |
0 |
0 |
0.606 |
N/A |
|
|
APACW |
Stonebridge Acquisition Equ... |
133 |
- |
$0.00 |
$22,000 |
702,572 |
0.01% |
4,000 |
0 |
11.147 |
N/A |
|
|
NCACW |
Newcourt Acquisition Equity... |
137 |
- |
$0.00 |
$20,000 |
1,232,748 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
MEACW |
Mercury Ecommerce Acquisiti... |
136 |
- |
$0.00 |
$20,000 |
262,047 |
0.01% |
-6,000 |
0 |
22.001 |
N/A |
|
|
FHLTW |
Future Health Esg Equity Wa... |
138 |
- |
$0.00 |
$20,000 |
721,146 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
KITTW |
Nauticus Robotics Equity Wa... |
139 |
- |
$0.00 |
$17,000 |
333,686 |
0.01% |
-56,000 |
0 |
0.371 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
140 |
- |
$0.00 |
$16,000 |
529,933 |
0.01% |
-1,000 |
0 |
0.589 |
N/A |
|
|
AVHIW |
Achari Ventures Holdings I ... |
141 |
- |
$0.00 |
$15,000 |
665,464 |
0.01% |
-38,000 |
0 |
7.394 |
N/A |
|
|
APLMW |
Apollomics Equity Warrants ... |
142 |
- |
$0.00 |
$12,000 |
498,450 |
0.01% |
-12,000 |
0 |
5.538 |
N/A |
|
|
IMAQW |
International Media Acquisi... |
144 |
- |
$0.00 |
$10,000 |
689,739 |
0.01% |
-4,000 |
0 |
3.131 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
151 |
- |
$0.00 |
$7,000 |
281,145 |
0% |
-13,000 |
0 |
12.465 |
N/A |
|
|
HHGCW |
Hhg Capital Equity Warrant ... |
153 |
- |
$0.00 |
$7,000 |
732,709 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
AACIW |
Armada Acquisition I Equity... |
154 |
- |
$0.00 |
$6,000 |
305,701 |
0% |
-15,000 |
0 |
4.512 |
N/A |
|
|
FNVTW |
Finnovate Acquisition Equit... |
160 |
- |
$0.00 |
$5,000 |
735,654 |
0% |
-28,000 |
0 |
0 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
162 |
- |
$0.00 |
$4,000 |
131,386 |
0% |
-4,000 |
0 |
8.883 |
N/A |
|
|
SHFSW |
Shf Holdings Equity Warrant... |
166 |
- |
$0.05 |
$3,000 |
34,700 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
172 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
