0001845012-24-000003.txt : 20240515 0001845012-24-000003.hdr.sgml : 20240515 20240515085246 ACCESSION NUMBER: 0001845012-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EHP Funds Inc. CENTRAL INDEX KEY: 0001927881 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22509 FILM NUMBER: 24947408 BUSINESS ADDRESS: STREET 1: 45 HAZELTON AVENUE, SUITE B CITY: TORONTO STATE: Z4 ZIP: M5R 2E3 BUSINESS PHONE: 905-630-7424 MAIL ADDRESS: STREET 1: 45 HAZELTON AVENUE, SUITE B CITY: TORONTO STATE: Z4 ZIP: M5R 2E3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001927881 XXXXXXXX 03-31-2024 03-31-2024 EHP Funds Inc.

45 HAZELTON AVENUE, SUITE B TORONTO Z4 M5R 2E3

13F HOLDINGS REPORT 028-22509 N Darryl DeMers 416-360-0310 /s/ Darryl DeMers Burlington Z4 05-15-2024 0 174 243943419 false INFORMATION TABLE 2 ehpq12024.xml AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 31138 91554 SH SOLE 91554 0 0 AMPHENOL CORP NEW CL A 032095101 634425 5500 SH SOLE 5500 0 0 APPLE INC COM 037833100 497292 2900 SH SOLE 2900 0 0 APPLIED MATLS INC COM 038222105 309345 1500 SH SOLE 1500 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 14362 422390 SH SOLE 422390 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336416 800 SH SOLE 800 0 0 BLOCK H & R INC COM 093671105 260283 5300 SH SOLE 5300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 254881 4700 SH SOLE 4700 0 0 CATERPILLAR INC COM 149123101 622931 1700 SH SOLE 1700 0 0 CINTAS CORP COM 172908105 343515 500 SH SOLE 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234528 3200 SH SOLE 3200 0 0 COLGATE PALMOLIVE CO COM 194162103 261145 2900 SH SOLE 2900 0 0 DARDEN RESTAURANTS INC COM 237194105 200580 1200 SH SOLE 1200 0 0 ELECTRONIC ARTS INC COM 285512109 557214 4200 SH SOLE 4200 0 0 ENERPLUS CORP COM 292766102 1478865 75222 SH SOLE 75222 0 0 EXPEDITORS INTL WASH INC COM 302130109 656478 5400 SH SOLE 5400 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2951 184420 SH SOLE 184420 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 5614 107964 SH SOLE 107964 0 0 GARTNER INC COM 366651107 524337 1100 SH SOLE 1100 0 0 GRAINGER W W INC COM 384802104 712110 700 SH SOLE 700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 577080 5600 SH SOLE 5600 0 0 HAYNES INTL INC COM NEW 420877201 961920 16000 SH SOLE 16000 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 6811 212859 SH SOLE 212859 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 381920 2000 SH SOLE 2000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 16554 689739 SH SOLE 689739 0 0 ISHARES INC MSCI SWITZERLAND 464286749 238000 5000 SH SOLE 5000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 234950 7400 SH SOLE 7400 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 40571276 428600 SH SOLE 428600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19854263 255426 SH SOLE 255426 0 0 JABIL INC COM 466313103 254505 1900 SH SOLE 1900 0 0 JOHNSON & JOHNSON COM 478160104 253104 1600 SH SOLE 1600 0 0 KLA CORP COM NEW 482480100 628713 900 SH SOLE 900 0 0 KIMBERLY-CLARK CORP COM 494368103 801970 6200 SH SOLE 6200 0 0 KROGER CO COM 501044101 371345 6500 SH SOLE 6500 0 0 LAM RESEARCH CORP COM 512807108 388628 400 SH SOLE 400 0 0 LANDSTAR SYS INC COM 515098101 250588 1300 SH SOLE 1300 0 0 LENNAR CORP CL A 526057104 842702 4900 SH SOLE 4900 0 0 M D C HLDGS INC COM 552676108 629100 10000 SH SOLE 10000 0 0 MGIC INVT CORP WIS COM 552848103 283972 12700 SH SOLE 12700 0 0 MSC INDL DIRECT INC CL A 553530106 223192 2300 SH SOLE 2300 0 0 MASONITE INTL CORP COM 575385109 999677 7605 SH SOLE 7605 0 0 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 44548 262047 SH SOLE 262047 0 0 MICROSOFT CORP COM 594918104 210360 500 SH SOLE 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 425976 1200 SH SOLE 1200 0 0 MUELLER INDS INC COM 624756102 258864 4800 SH SOLE 4800 0 0 NUCOR CORP COM 670346105 573910 2900 SH SOLE 2900 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 267360 1500 SH SOLE 1500 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 20179 384363 SH SOLE 384363 0 0 OLD REP INTL CORP COM 680223104 258048 8400 SH SOLE 8400 0 0 OWENS CORNING NEW COM 690742101 200160 1200 SH SOLE 1200 0 0 PACCAR INC COM 693718108 879619 7100 SH SOLE 7100 0 0 PACKAGING CORP AMER COM 695156109 948900 5000 SH SOLE 5000 0 0 PHILLIPS 66 COM 718546104 865702 5300 SH SOLE 5300 0 0 PIONEER NAT RES CO COM 723787107 1368938 5215 SH SOLE 5215 0 0 PROCTER AND GAMBLE CO COM 742718109 649000 4000 SH SOLE 4000 0 0 PULTE GROUP INC COM 745867101 711658 5900 SH SOLE 5900 0 0 RADIAN GROUP INC COM 750236101 264413 7900 SH SOLE 7900 0 0 RELIANCE INC COM 759509102 267344 800 SH SOLE 800 0 0 ROSS STORES INC COM 778296103 660420 4500 SH SOLE 4500 0 0 SHERWIN WILLIAMS CO COM 824348106 451529 1300 SH SOLE 1300 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 2599 34700 SH SOLE 34700 0 0 SIGMA LITHIUM CORPORATION CALL 826599902 1296000 100000 SH Call SOLE 100000 0 0 SNAP ON INC COM 833034101 829416 2800 SH SOLE 2800 0 0 SONOCO PRODS CO COM 835495102 242928 4200 SH SOLE 4200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1319549 174083 SH SOLE 174083 0 0 TJX COS INC NEW COM 872540109 557810 5500 SH SOLE 5500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 774410 11500 SH SOLE 11500 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 175925 741049 SH SOLE 741049 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 254016 11200 SH SOLE 11200 0 0 GLOBE LIFE INC COM 37959E102 640035 5500 SH SOLE 5500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2175649 4900 SH SOLE 4900 0 0 CENCORA INC COM 03073E105 899063 3700 SH SOLE 3700 0 0 TRAVELERS COMPANIES INC COM 89417E109 276168 1200 SH SOLE 1200 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 1920 95990 SH SOLE 95990 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 18633 665464 SH SOLE 665464 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 4883 390606 SH SOLE 390606 0 0 AGILITI INC COM 00848J104 1012000 100000 SH SOLE 100000 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 7408 211650 SH SOLE 211650 0 0 ALPHABET INC CAP STK CL A 02079K305 664092 4400 SH SOLE 4400 0 0 ALTRIA GROUP INC COM 02209S103 252996 5800 SH SOLE 5800 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 2424 112195 SH SOLE 112195 0 0 AMERIPRISE FINL INC COM 03076C106 526128 1200 SH SOLE 1200 0 0 ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111 25954 305701 SH SOLE 305701 0 0 BATTALION OIL CORP COM 07134L107 478389 84521 SH SOLE 84521 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9197 131386 SH SOLE 131386 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 78571 561221 SH SOLE 561221 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 396245 1900 SH SOLE 1900 0 0 CBOE GLOBAL MKTS INC COM 12503M108 257222 1400 SH SOLE 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 738540 6600 SH SOLE 6600 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 24360 228952 SH SOLE 228952 0 0 CISCO SYS INC COM 17275R102 698740 14000 SH SOLE 14000 0 0 COMCAST CORP NEW CL A 20030N101 264435 6100 SH SOLE 6100 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 18037 300622 SH SOLE 300622 0 0 COSTCO WHSL CORP NEW COM 22160K105 586104 800 SH SOLE 800 0 0 D R HORTON INC COM 23331A109 707565 4300 SH SOLE 4300 0 0 DASEKE INC COM 23753F107 630966 76020 SH SOLE 76020 0 0 DAVITA INC COM 23918K108 635030 4600 SH SOLE 4600 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 5459 263727 SH SOLE 263727 0 0 EPR PPTYS COM SH BEN INT 26884U109 233475 5500 SH SOLE 5500 0 0 EVERBRIDGE INC COM 29978A104 1219050 35000 SH SOLE 35000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5003 92639 SH SOLE 92639 0 0 META PLATFORMS INC CL A 30303M102 582696 1200 SH SOLE 1200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254880 4800 SH SOLE 4800 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 7700 183766 SH SOLE 183766 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 39663 721146 SH SOLE 721146 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 239564 5200 SH SOLE 5200 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2038 84916 SH SOLE 84916 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 1270 104501 SH SOLE 104501 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 2661 66530 SH SOLE 66530 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 13831 529933 SH SOLE 529933 0 0 INVESCO QQQ TR CALL 46090E903 44401000 100000 SH Call SOLE 100000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 24881 775124 SH SOLE 775124 0 0 MARATHON PETE CORP COM 56585A102 604500 3000 SH SOLE 3000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 3704 211061 SH SOLE 211061 0 0 MASTERCARD INCORPORATED CL A 57636Q104 674198 1400 SH SOLE 1400 0 0 MCKESSON CORP COM 58155Q103 751590 1400 SH SOLE 1400 0 0 MERCK & CO INC COM 58933Y105 250705 1900 SH SOLE 1900 0 0 MOBIX LABS INC *W EXP 99/99/999 60743G118 16655 79310 SH SOLE 79310 0 0 MOLINA HEALTHCARE INC COM 60855R100 657328 1600 SH SOLE 1600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 282450 4200 SH SOLE 4200 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 9744 333686 SH SOLE 333686 0 0 NETAPP INC COM 64110D104 577335 5500 SH SOLE 5500 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3314 78336 SH SOLE 78336 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3715 85695 SH SOLE 85695 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 564440 500 SH SOLE 500 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 92421 316510 SH SOLE 316510 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 2347 80920 SH SOLE 80920 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 6912864 533400 SH SOLE 533400 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 86292 1232748 SH SOLE 1232748 0 0 SOCIETAL CDMO INC COM 75629F109 540432 500400 SH SOLE 500400 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 25693 545500 SH SOLE 545500 0 0 R1 RCM INC COM 77634L105 1094800 85000 SH SOLE 85000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1830745 3500 SH SOLE 3500 0 0 SPDR S&P 500 ETF TR CALL 78462F903 52307000 100000 SH Call SOLE 100000 0 0 SP PLUS CORP COM 78469C103 1148840 22000 SH SOLE 22000 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 13673 93651 SH SOLE 93651 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6604479 71100 SH SOLE 71100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6655905 70500 SH SOLE 70500 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 56892 128480 SH SOLE 128480 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 11319 460096 SH SOLE 460096 0 0 STERLING CHECK CORP COM 85917T109 1206000 75000 SH SOLE 75000 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 9778 73577 SH SOLE 73577 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 0 85967 SH SOLE 85967 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1282250 115000 SH SOLE 115000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 247350 500 SH SOLE 500 0 0 VALERO ENERGY CORP COM 91913Y100 512070 3000 SH SOLE 3000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2159904 9600 SH SOLE 9600 0 0 VERISK ANALYTICS INC COM 92345Y106 282876 1200 SH SOLE 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 668816 1600 SH SOLE 1600 0 0 VISA INC COM CL A 92826C839 502344 1800 SH SOLE 1800 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 65844 439250 SH SOLE 439250 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 9386 605556 SH SOLE 605556 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 14904 498450 SH SOLE 498450 0 0 ARCH CAP GROUP LTD ORD G0450A105 610104 6600 SH SOLE 6600 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 1589 65153 SH SOLE 65153 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126 2178 43558 SH SOLE 43558 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1359000 30000 SH SOLE 30000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 12874 735654 SH SOLE 735654 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 2004 25400 SH SOLE 25400 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 1943 52104 SH SOLE 52104 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1534800 60000 SH SOLE 60000 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 18318 732709 SH SOLE 732709 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4111 205560 SH SOLE 205560 0 0 LINDE PLC SHS G54950103 557184 1200 SH SOLE 1200 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 163535 251591 SH SOLE 251591 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 19484 241739 SH SOLE 241739 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 0 105840 SH SOLE 105840 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 753 25000 SH SOLE 25000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 11931 79543 SH SOLE 79543 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 8354 332810 SH SOLE 332810 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 76457 279445 SH SOLE 279445 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 2048 83754 SH SOLE 83754 0 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 3964 281145 SH SOLE 281145 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255700 2500 SH SOLE 2500 0 0