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  Name: EHP Funds Inc.
  City: TORONTO
  State: Z4
  Zip: M5R 2E3
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $199,405,000
  Total Value Change : $-12,387,000
  Securities Held Change : -66
   
All Securities Held : 192
  New Positions : 34
  Closed Positions : 101
  Increased Positions : 34
  Unchanged Positions : 28
  Decreased Positions : 96

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ICPT)1 Year Chart         ICPT Intercept Inc 218 Closed $19.00 $0 0 0% -1,561,000 -84,210 0    Biotechnology
   (ARCE)1 Year Chart         ARCE Arco Platform Ltd 250 Closed $13.98 $0 0 0% -1,829,000 -132,761 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 282 Closed $88.66 $0 0 0% -2,290,000 -23,369 0    Independent Oil & Gas
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 205 Closed $0.00 $0 0 0% -36,000 -713,273 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 237 Closed $129.83 $0 0 0% -685,000 -5,400 0    Independent Oil & Gas
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 269 Closed $0.00 $0 0 0% -7,000 -125,186 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 192 Closed $147.88 $0 0 0% -227,000 -2,100 0    REIT - Retail
   (CVX)1 Year Chart         CVX Chevron Corp 224 Closed $162.54 $0 0 0% -1,315,000 -7,800 0    Integrated Oil & Gas
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 256 Closed $0.00 $0 0 0% -23,000 -325,102 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 288 Closed $10.50 $0 0 0% -2,320,000 -225,000 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 211 Closed $0.00 $0 0 0% -24,000 -139,000 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 243 Closed $307.31 $0 0 0% -269,000 -1,000 0    Biotechnology
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 275 Closed $76.52 $0 0 0% -2,057,000 -29,900 0    Closed - End Fund - E...
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 198 Closed $0.00 $0 0 0% -90,000 -237,476 0    N/A
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 230 Closed $14.99 $0 0 0% -667,000 -45,093 0    Investment Brokerage ...
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 262 Closed $0.00 $0 0 0% -85,000 -711,482 0    N/A
   (INTEW)1 Year Chart         INTEW Integral Acquisition 1 Equi... 217 Closed $0.00 $0 0 0% -17,000 -481,423 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 249 Closed $70.27 $0 0 0% -2,063,000 -35,000 0    Closed - End Fund - E...
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 281 Closed $0.00 $0 0 0% -8,000 -37,500 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 204 Closed $21.17 $0 0 0% -874,000 -43,195 0    Independent Oil & Gas
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 236 Closed $8.49 $0 0 0% -2,415,000 -285,467 0    Restaurants
   (CRECW)1 Year Chart         CRECW Crescera Capital Acquisitio... 268 Closed $0.00 $0 0 0% -12,000 -570,979 0    N/A
   (OZM)1 Year Chart         OZM Sculptor Capital Management 191 Closed $20.47 $0 0 0% -3,263,000 -281,261 0    Asset Management
   (ABCM)1 Year Chart         ABCM Abcam Adr 223 Closed $0.00 $0 0 0% -2,263,000 -100,000 0    N/A
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 255 Closed $0.00 $0 0 0% -25,000 -764,808 0    N/A
   (X)1 Year Chart         X United States Steel Corp 287 Closed $38.35 $0 0 0% -2,923,000 -90,000 0    Metal Fabrication
   (NNN)1 Year Chart         NNN National Retail Properties 210 Closed $41.72 $0 0 0% -325,000 -9,200 0    REIT - Retail
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 242 Closed $242.94 $0 0 0% -313,000 -1,300 0    Business Software & S...
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 274 Closed $0.00 $0 0 0% -16,000 -638,755 0    N/A
   (ASPAW)1 Year Chart         ASPAW Abri Spac I Equity Warrant ... 197 Closed $0.00 $0 0 0% -26,000 -509,711 0    N/A
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 229 Closed $0.00 $0 0 0% -51,000 -975,306 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 261 Closed $0.00 $0 0 0% -14,000 -288,297 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 216 Closed $45.51 $0 0 0% -2,384,000 -52,558 0    Waste Management
   (ESLAW)1 Year Chart         ESLAW Estrella Immunopharma Equit... 248 Closed $0.00 $0 0 0% -41,000 -172,315 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 280 Closed $0.00 $0 0 0% -46,000 -505,245 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 203 Closed $955.76 $0 0 0% -741,000 -900 0    Biotechnology
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 235 Closed $83.16 $0 0 0% -1,073,000 -11,600 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 267 Closed $0.00 $0 0 0% -28,000 -822,245 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 190 Closed $183.95 $0 0 0% -239,000 -1,500 0    Semiconductor- Broad...
   (AMED)1 Year Chart         AMED Amedisys Inc 222 Closed $94.08 $0 0 0% -2,428,000 -26,000 0    Home Health Care
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 254 Closed $0.00 $0 0 0% -1,000 -261,910 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 286 Closed $0.00 $0 0 0% -23,000 -332,141 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 209 Closed $2.10 $0 0 0% -2,225,000 -1,069,814 0    Industrial Metals & M...
   (SON)1 Year Chart         SON Sonoco Products Co 241 Closed $58.73 $0 0 0% -245,000 -4,500 0    Paper & Paper Products
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 273 Closed $388.48 $0 0 0% -999,000 -2,500 0    Personal Services
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 196 Closed $0.00 $0 0 0% -40,000 -265,000 0    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 228 Closed $0.00 $0 0 0% -24,000 -1,100,349 0    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 260 Closed $0.00 $0 0 0% -73,000 -726,014 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 215 Closed $309.42 $0 0 0% -295,000 -1,200 0    Hospitals
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 247 Closed $0.00 $0 0 0% -10,000 -209,556 0    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 279 Closed $54.30 $0 0 0% -1,070,000 -20,200 0    Beverage Soft Drinks...
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 202 Closed $0.00 $0 0 0% -5,000 -316,999 0    N/A
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 234 Closed $0.00 $0 0 0% -15,000 -432,555 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 266 Closed $0.00 $0 0 0% -32,000 -460,448 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 189 Closed $0.00 $0 0 0% -26,000 -642,868 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 221 Closed $0.00 $0 0 0% -112,000 -531,062 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 253 Closed $466.16 $0 0 0% -1,472,000 -3,600 0    Aerospace/Defense - M...
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 285 Closed $0.00 $0 0 0% -79,000 -218,251 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 208 Closed $70.67 $0 0 0% -1,190,000 -12,800 0    Semiconductor- Broad...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 240 Closed $160.45 $0 0 0% -253,000 -1,700 0    Drug Manufacturers - ...
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 272 Closed $0.00 $0 0 0% -6,000 -250,000 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 195 Closed $0.00 $0 0 0% -16,000 -720,261 0    N/A
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 227 Closed $0.00 $0 0 0% -34,000 -755,400 0    N/A
   (SMXWW)1 Year Chart         SMXWW Smx Security Matters Equity... 259 Closed $0.00 $0 0 0% -6,000 -518,063 0    N/A
   (AJX)1 Year Chart         AJX Great Ajax Corp. 214 Closed $3.59 $0 0 0% -154,000 -23,942 0    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 246 Closed $0.00 $0 0 0% -2,000 -89,007 0    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 278 Closed $136.14 $0 0 0% -317,000 -2,600 0    Medical Laboratories ...
   (SVIX)1 Year Chart         SVIX -1x Short Vix Futures Etf 201 Closed $0.00 $0 0 0% -7,547,000 -270,700 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 233 Closed $247.40 $0 0 0% -368,000 -1,600 0    Diversified Machinery
   (ESGLW)1 Year Chart         ESGLW Esgl Holdings Equity Warran... 265 Closed $0.00 $0 0 0% -12,000 -612,908 0    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 188 Closed $0.00 $0 0 0% -33,000 -465,304 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 220 Closed $0.00 $0 0 0% -2,000 -569,397 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 252 Closed $2,962.52 $0 0 0% -1,016,000 -400 0    Auto Parts Stores
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 284 Closed $0.00 $0 0 0% -42,000 -1,089,375 0    N/A
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 207 Closed $0.00 $0 0 0% -7,000 -248,771 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 239 Closed $0.00 $0 0 0% -38,000 -800,334 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 271 Closed $0.00 $0 0 0% -9,000 -309,201 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 194 Closed $27.04 $0 0 0% -1,133,000 -42,154 0    Electronic Equipment
   (CPRT)1 Year Chart         CPRT Copart Inc 226 Closed $55.16 $0 0 0% -280,000 -6,500 0    Auto Dealerships
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 258 Closed $0.00 $0 0 0% -15,000 -291,719 0    N/A
   (LSTR)1 Year Chart         LSTR Landstar System Inc 213 Closed $179.70 $0 0 0% -318,000 -1,800 0    Trucking
   (NEWR)1 Year Chart         NEWR New Relic Inc 245 Closed $86.99 $0 0 0% -2,312,000 -27,000 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 277 Closed $0.00 $0 0 0% -32,000 -395,937 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 200 Closed $0.00 $0 0 0% -33,000 -633,160 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 232 Closed $324.14 $0 0 0% -876,000 -1,800 0    Health Care Plans
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 264 Closed $0.00 $0 0 0% -24,000 -534,925 0    N/A
   (JTAIW)1 Year Chart         JTAIW Jet Ai Equity Warrant Exp 1... 219 Closed $0.00 $0 0 0% -17,000 -340,509 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 251 Closed $0.00 $0 0 0% -8,000 -278,193 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 283 Closed $127.49 $0 0 0% -2,163,000 -17,000 0    Paper & Paper Products
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 206 Closed $44.19 $0 0 0% -325,000 -8,000 0    Gas Utilities
   (CIR)1 Year Chart         CIR Circor International Inc 238 Closed $56.00 $0 0 0% -2,379,000 -42,679 0    Industrial Equipment ...
   (CBRGW)1 Year Chart         CBRGW Chain Bridge I Equity Warra... 270 Closed $0.00 $0 0 0% -20,000 -244,732 0    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp 193 Closed $86.07 $0 0 0% -265,000 -4,000 0    Electronic Equipment
   (CTG)1 Year Chart         CTG Computer Task Group Inc 225 Closed $10.50 $0 0 0% -2,069,000 -200,300 0    Information Technolog...
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 257 Closed $0.00 $0 0 0% -10,000 -288,469 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 212 Closed $775.00 $0 0 0% -269,000 -500 0    Drug Manufacturers - ...
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 244 Closed $0.00 $0 0 0% -27,000 -938,629 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 276 Closed $0.00 $0 0 0% -12,000 -224,330 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 199 Closed $0.00 $0 0 0% -40,000 -913,534 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 231 Closed $9.99 $0 0 0% -2,366,000 -240,000 0    REIT - Hotel/Motel
      100 Records Found
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Page 1 of 1
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