Healthcare Of Ontario Pension Plan Trust Fund Closed Holding Positions

Healthcare Of Ontario Pension Plan Trust Fund

  • $40.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
43,100
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 12, 2021
569,250
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Feb 12, 2021
105,200
$52.03 - $56.23 $5.47M - $5.92M
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
44,050
N/A
PAYS
Paysign, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
7,450
$4.2 - $6.14 $31.3K - $45.7K
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 12, 2021
1
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
50,900
$30.74 - $46.24 $1.56M - $2.35M
Whole Earth Brands Inc
Q4 2020 Filed on Feb 12, 2021
450,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
400,000
N/A
Anaptysbio Inc
Q4 2020 Filed on Feb 12, 2021
115,600
N/A
Bowx Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,200,000
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
15,204
$8.61 - $12.27 $131K - $187K
BV
Bright View Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
87,100
$12.03 - $15.12 $1.05M - $1.32M
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 12, 2021
1,280,400
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Collective Growth Corp
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
42,000
$32.0 - $59.2 $1.34M - $2.49M
DMSWS
Digital Media Solutions Inc Wt
Q4 2020 Filed on Feb 12, 2021
450,000
N/A
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
1,200,000
N/A
Executive Network Partnering
Q4 2020 Filed on Feb 12, 2021
450,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
744,800
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 12, 2021
1,100,000
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
750,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
HWKN
Hawkins Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
17,200
$23.0 - $27.86 $396K - $479K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
125,000
N/A
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
270,000
$109.9 - $110.3 $29.7M - $29.8M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2020 Filed on Feb 12, 2021
6,660
$71.94 - $88.81 $479K - $591K
Jaws Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,215,100
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
800,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
134,500
$20.87 - $26.74 $2.81M - $3.6M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
107,000
$13.71 - $19.62 $1.47M - $2.1M
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 12, 2021
900
N/A
Kismet Acquisition One Corp
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
999,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
333,000
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
97,600
$10.3 - $18.46 $1.01M - $1.8M
Navsight Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
125,000
N/A
Newhold Investment Corp
Q4 2020 Filed on Feb 12, 2021
450,000
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
One
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
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