0001927881-22-000001.txt : 20220516 0001927881-22-000001.hdr.sgml : 20220516 20220516100152 ACCESSION NUMBER: 0001927881-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EHP Funds Inc. CENTRAL INDEX KEY: 0001927881 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: 22926190 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 13F-HR LIVE false false false 0001927881 XXXXXXXX 03-31-2022 03-31-2022 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, Ontario Z4 05-16-2022 0 335 600699 false INFORMATION TABLE 2 ehp13fq1.xml AFLAC INC COM 001055102 570 8850 SH SOLE 8850 0 0 ALGOMA STL GROUP INC COM 015658107 13856 1231633 SH SOLE 1231633 0 0 AMERICAN EXPRESS CO COM 025816109 4351 23270 SH SOLE 23270 0 0 ANTHEM INC COM 036752103 246 500 SH SOLE 500 0 0 APPLE INC COM 037833100 3946 22600 SH SOLE 22600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4116 45600 SH SOLE 45600 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 278 726060 SH SOLE 726060 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 994 100000 SH SOLE 100000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2391 10510 SH SOLE 10510 0 0 AUTOZONE INC COM 053332102 4089 2000 SH SOLE 2000 0 0 BANK MONTREAL QUE COM 063671101 1327 11280 SH SOLE 11280 0 0 BANK NOVA SCOTIA B C COM 064149107 258 3600 SH SOLE 3600 0 0 BANNIX ACQUISITION CORP COM 066644105 84 8500 SH SOLE 8500 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 196 835350 SH SOLE 835350 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 176 653300 SH SOLE 653300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2117 6000 SH SOLE 6000 0 0 BLOCK H & R INC COM 093671105 904 34700 SH SOLE 34700 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6163 108742 SH SOLE 108742 0 0 CF INDS HLDGS INC COM 125269100 4164 40400 SH SOLE 40400 0 0 CVS HEALTH CORP COM 126650100 1002 9900 SH SOLE 9900 0 0 CANADIAN NAT RES LTD COM 136385101 9530 153200 SH SOLE 153200 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 553 54852 SH SOLE 54852 0 0 CELANESE CORP DEL COM 150870103 514 3600 SH SOLE 3600 0 0 CERNER CORP COM 156782104 6341 67770 SH SOLE 67770 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 252 25000 SH SOLE 25000 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 140 466747 SH SOLE 466747 0 0 CHEVRON CORP NEW COM 166764100 5259 32300 SH SOLE 32300 0 0 CINCINNATI FINL CORP COM 172062101 4405 32400 SH 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119300 SH SOLE 119300 0 0 TRACTOR SUPPLY CO COM 892356106 4807 20600 SH SOLE 20600 0 0 TYSON FOODS INC CL A 902494103 5414 60400 SH SOLE 60400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4913 22910 SH SOLE 22910 0 0 VERMILION ENERGY INC COM 923725105 7759 369500 SH SOLE 369500 0 0 WATERS CORP COM 941848103 3632 11700 SH SOLE 11700 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8220 99900 SH SOLE 99900 0 0 WHIRLPOOL CORP COM 963320106 950 5500 SH SOLE 5500 0 0 WILLIAMS COS INC COM 969457100 655 19600 SH SOLE 19600 0 0 WILLIAMS SONOMA INC COM 969904101 261 1800 SH SOLE 1800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6168 39870 SH SOLE 39870 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 462 47415 SH SOLE 47415 0 0 TARGET CORP COM 87612E106 5178 24400 SH SOLE 24400 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E200 254 1104885 SH SOLE 1104885 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 171 505511 SH SOLE 505511 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 91 158213 SH SOLE 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INC COM 03076C106 3094 10300 SH SOLE 10300 0 0 ANAPLAN INC COM 03272L108 6505 100000 SH SOLE 100000 0 0 APA CORPORATION COM 03743Q108 4129 99900 SH SOLE 99900 0 0 APARTMENT INCOME REIT CORP COM 03750L109 246 4600 SH SOLE 4600 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 26 147459 SH SOLE 147459 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 181 382350 SH SOLE 382350 0 0 ARMADA ACQUISITION CORP I COM 04208V103 246 25000 SH SOLE 25000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 89 294501 SH SOLE 294501 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1 100 SH SOLE 100 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 215 628427 SH SOLE 628427 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 56 185700 SH SOLE 185700 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 71 283145 SH SOLE 283145 0 0 BCE INC COM NEW 05534B760 6092 109900 SH SOLE 109900 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 161 383571 SH SOLE 383571 0 0 BELONG 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2107 37790 SH SOLE 37790 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 693 11600 SH SOLE 11600 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 136 327686 SH SOLE 327686 0 0 CONOCOPHILLIPS COM 20825C104 5680 56800 SH SOLE 56800 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2432 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5010 8700 SH SOLE 8700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4076 562400 SH SOLE 562400 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 297 659725 SH SOLE 659725 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 160 761828 SH SOLE 761828 0 0 DEVON ENERGY CORP NEW COM 25179M103 5588 94500 SH SOLE 94500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4277 31200 SH SOLE 31200 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 52 131025 SH SOLE 131025 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 284 29000 SH SOLE 29000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 194 774589 SH SOLE 774589 0 0 EOG 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106000 SH SOLE 106000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 141 739571 SH SOLE 739571 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 32 137948 SH SOLE 137948 0 0 MODERNA INC COM 60770K107 741 4300 SH SOLE 4300 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6336 600000 SH SOLE 600000 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 194 895644 SH SOLE 895644 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 35 82284 SH SOLE 82284 0 0 NVR INC COM 62944T105 1876 420 SH SOLE 420 0 0 NEOPHOTONICS CORP COM 64051T100 6279 412816 SH SOLE 412816 0 0 NETAPP INC COM 64110D104 4972 59900 SH SOLE 59900 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 47 175749 SH SOLE 175749 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 53 240400 SH SOLE 240400 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 265 27125 SH SOLE 27125 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 160 343877 SH SOLE 343877 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 54 286800 SH SOLE 286800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4452 6500 SH SOLE 6500 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 6 30019 SH SOLE 30019 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 49 207906 SH SOLE 207906 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 249 25000 SH SOLE 25000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 36 110456 SH SOLE 110456 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 248 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 951 11500 SH SOLE 11500 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 38 150908 SH SOLE 150908 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 62 300874 SH SOLE 300874 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 128 558048 SH SOLE 558048 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 250 25000 SH SOLE 25000 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 158 687884 SH SOLE 687884 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4988 200000 SH SOLE 200000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 678 SH SOLE 678 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 245 25000 SH SOLE 25000 0 0 PUBLIC STORAGE COM 74460D109 4449 11400 SH SOLE 11400 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 247 25000 SH SOLE 25000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5213 38090 SH SOLE 38090 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4470 6400 SH SOLE 6400 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 203 3347 SH SOLE 3347 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 164 409800 SH SOLE 409800 0 0 S&P GLOBAL INC COM 78409V104 3733 9100 SH SOLE 9100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3026 6700 SH SOLE 6700 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 319 32300 SH SOLE 32300 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 168 771106 SH SOLE 771106 0 0 SEALED AIR CORP NEW COM 81211K100 4794 71600 SH SOLE 71600 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 130 393577 SH SOLE 393577 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 66339 SH SOLE 66339 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 190 558056 SH SOLE 558056 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 249 25000 SH SOLE 25000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 46 184950 SH SOLE 184950 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 115 464037 SH SOLE 464037 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 179 448200 SH SOLE 448200 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 39 188533 SH SOLE 188533 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 62 192752 SH SOLE 192752 0 0 TEGNA INC COM 87901J105 6815 304239 SH SOLE 304239 0 0 TELUS CORPORATION COM 87971M103 3940 150800 SH SOLE 150800 0 0 3M CO COM 88579Y101 1012 6800 SH SOLE 6800 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 215 21718 SH SOLE 21718 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 30 134300 SH SOLE 134300 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2557 258805 SH SOLE 258805 0 0 ULTA BEAUTY INC COM 90384S303 4301 10800 SH SOLE 10800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 765 1500 SH SOLE 1500 0 0 US ECOLOGY INC COM 91734M103 6364 132924 SH SOLE 132924 0 0 VALVOLINE INC COM 92047W101 757 24000 SH SOLE 24000 0 0 VANECK ETF TRUST STEEL ETF 92189F205 455 6700 SH SOLE 6700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1071 21020 SH SOLE 21020 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 5817 2982945 SH SOLE 2982945 0 0 VONAGE HLDGS CORP COM 92886T201 6594 325000 SH SOLE 325000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 129 495094 SH SOLE 495094 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 110 845321 SH SOLE 845321 0 0 ZYNGA INC CL A 98986T108 6237 675000 SH SOLE 675000 0 0