0001927881-23-000002.txt : 20230515
0001927881-23-000002.hdr.sgml : 20230515
20230515153210
ACCESSION NUMBER: 0001927881-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921410
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
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0001927881
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03-31-2023
03-31-2023
EHP Funds Inc.
45 HAZELTON AVENUE, SUITE B
TORONTO
Z4
M5R 2E3
13F HOLDINGS REPORT
028-22509
N
Darryl DeMers
CCO
416-360-0310
/s/ Darryl DeMers
Burlington
Z4
05-15-2023
0
306
510655264
false
INFORMATION TABLE
2
ehp13fq12023.xml
3M CO
COM
88579Y101
504528
4800
SH
SOLE
4800
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
90345
646250
SH
SOLE
646250
0
0
ABBVIE INC
COM
00287Y109
3235211
20300
SH
SOLE
20300
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
33412
509711
SH
SOLE
509711
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
30252
720261
SH
SOLE
720261
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
41325
665464
SH
SOLE
665464
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
54445
869724
SH
SOLE
869724
0
0
AFLAC INC
COM
001055102
2540152
39370
SH
SOLE
39370
0
0
ALBEMARLE CORP
COM
012653101
2011464
9100
SH
SOLE
9100
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
265397
25300
SH
SOLE
25300
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
720
719937
SH
SOLE
719937
0
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
16016
309201
SH
SOLE
309201
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
26605
332141
SH
SOLE
332141
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
24194
75605
SH
SOLE
75605
0
0
AMCOR PLC
ORD
G0250X107
345952
30400
SH
SOLE
30400
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
8469
199281
SH
SOLE
199281
0
0
AMERIPRISE FINL INC
COM
03076C106
2494910
8140
SH
SOLE
8140
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4457462
27840
SH
SOLE
27840
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
14805
375271
SH
SOLE
375271
0
0
APA CORPORATION
COM
03743Q108
1921998
53300
SH
SOLE
53300
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
9216
147459
SH
SOLE
147459
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
52636
498450
SH
SOLE
498450
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
12565
384238
SH
SOLE
384238
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
32099
305701
SH
SOLE
305701
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
1030370
98600
SH
SOLE
98600
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
38572
642868
SH
SOLE
642868
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
15834
218251
SH
SOLE
218251
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4038508
18140
SH
SOLE
18140
0
0
AUTOZONE INC
COM
053332102
3687225
1500
SH
SOLE
1500
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
101725
1130275
SH
SOLE
1130275
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
5753
142225
SH
SOLE
142225
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
2635
81077
SH
SOLE
81077
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
13306
422390
SH
SOLE
422390
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
4982
86645
SH
SOLE
86645
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
1900
633293
SH
SOLE
633293
0
0
BERKLEY W R CORP
COM
084423102
2982254
47900
SH
SOLE
47900
0
0
BERKSHIRE GREY INC
COM CL A
084656107
14921
10812
SH
SOLE
10812
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
10641
125186
SH
SOLE
125186
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
16003
131386
SH
SOLE
131386
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
53863
800334
SH
SOLE
800334
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
17990
629043
SH
SOLE
629043
0
0
BOOKING HOLDINGS INC
COM
09857L108
2387169
900
SH
SOLE
900
0
0
BORGWARNER INC
COM
099724106
2414248
49160
SH
SOLE
49160
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3414904
49270
SH
SOLE
49270
0
0
CAL MAINE FOODS INC
COM NEW
128030202
548010
9000
SH
SOLE
9000
0
0
CAMPBELL SOUP CO
COM
134429109
3435150
62480
SH
SOLE
62480
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
26706
308384
SH
SOLE
308384
0
0
CARDINAL HEALTH INC
COM
14149Y108
2698370
35740
SH
SOLE
35740
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
73242
228952
SH
SOLE
228952
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3972000
200000
SH
SOLE
200000
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
33081
248920
SH
SOLE
248920
0
0
CATERPILLAR INC
COM
149123101
789498
3450
SH
SOLE
3450
0
0
CDW CORP
COM
12514G108
3215685
16500
SH
SOLE
16500
0
0
CF INDS HLDGS INC
COM
125269100
558173
7700
SH
SOLE
7700
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1699227
17100
SH
SOLE
17100
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
21120
244732
SH
SOLE
244732
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
9281
296060
SH
SOLE
296060
0
0
CHEVRON CORP NEW
COM
166764100
3703732
22700
SH
SOLE
22700
0
0
CHUBB LIMITED
COM
H1467J104
3223388
16600
SH
SOLE
16600
0
0
CINTAS CORP
COM
172908105
1804452
3900
SH
SOLE
3900
0
0
CISCO SYS INC
COM
17275R102
784648
15010
SH
SOLE
15010
0
0
COLGATE PALMOLIVE CO
COM
194162103
3410307
45380
SH
SOLE
45380
0
0
CONOCOPHILLIPS
COM
20825C104
2926695
29500
SH
SOLE
29500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
493482
3300
SH
SOLE
3300
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
50047
570979
SH
SOLE
570979
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
121149
713273
SH
SOLE
713273
0
0
CUMMINS INC
COM
231021106
501648
2100
SH
SOLE
2100
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
3553000
425000
SH
SOLE
425000
0
0
CVS HEALTH CORP
COM
126650100
676221
9100
SH
SOLE
9100
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
21189
755400
SH
SOLE
755400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3338699
24700
SH
SOLE
24700
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
93530
1100349
SH
SOLE
1100349
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
14603
203941
SH
SOLE
203941
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
3762174
465040
SH
SOLE
465040
0
0
DOW INC
COM
260557103
685250
12500
SH
SOLE
12500
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
22160
633160
SH
SOLE
633160
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
63597
544031
SH
SOLE
544031
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
35698
274596
SH
SOLE
274596
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
21656
262499
SH
SOLE
262499
0
0
SELECT SECTOR SPDR TR
PUT
81369Y956
12424500
150000
SH
Put
SOLE
0
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
13286
332155
SH
SOLE
332155
0
0
EOG RES INC
COM
26875P101
756558
6600
SH
SOLE
6600
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
41190
534925
SH
SOLE
534925
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
2873
37500
SH
SOLE
37500
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
14592
200440
SH
SOLE
200440
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3239730
29420
SH
SOLE
29420
0
0
EXXON MOBIL CORP
COM
30231G102
4364468
39800
SH
SOLE
39800
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
46210
822245
SH
SOLE
822245
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
22979
656528
SH
SOLE
656528
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
25307
735654
SH
SOLE
735654
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
26738
713000
SH
SOLE
713000
0
0
FIRST HORIZON CORPORATION
PUT
320517955
1778000
100000
SH
Put
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
1811586
101889
SH
SOLE
101889
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
9255
187914
SH
SOLE
187914
0
0
F N B CORP
COM
302520101
169360
14600
SH
SOLE
14600
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
3851296
74249
SH
SOLE
74249
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
30896
505245
SH
SOLE
505245
0
0
FORGEROCK INC
CL A
34631B101
4120000
200000
SH
SOLE
200000
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
20440
288916
SH
SOLE
288916
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
41105
721146
SH
SOLE
721146
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
23915
245288
SH
SOLE
245288
0
0
GARDINER HEALTHCARE ACQTS CO
*W EXP 07/30/202
365506112
93337
975306
SH
SOLE
975306
0
0
GARTNER INC
COM
366651107
3062238
9400
SH
SOLE
9400
0
0
GENERAL DYNAMICS CORP
COM
369550108
3377508
14800
SH
SOLE
14800
0
0
GENERAL MLS INC
COM
370334104
3837154
44900
SH
SOLE
44900
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
57859
612908
SH
SOLE
612908
0
0
GENUINE PARTS CO
COM
372460105
4227924
25270
SH
SOLE
25270
0
0
GILEAD SCIENCES INC
COM
375558103
807298
9730
SH
SOLE
9730
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
20305
329636
SH
SOLE
329636
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
45538
460448
SH
SOLE
460448
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
6167
592961
SH
SOLE
592961
0
0
GLOBE LIFE INC
COM
37959E102
3201582
29100
SH
SOLE
29100
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
10074
259976
SH
SOLE
259976
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
350042
598362
SH
SOLE
598362
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
36495
528150
SH
SOLE
528150
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
28376
118235
SH
SOLE
118235
0
0
GRAINGER W W INC
COM
384802104
3664469
5320
SH
SOLE
5320
0
0
GREIF INC
CL A
397624107
690733
10900
SH
SOLE
10900
0
0
BLOCK H & R INC
COM
093671105
683850
19400
SH
SOLE
19400
0
0
HAMMERHEAD ENERGY INC
*W EXP 02/23/202
408302115
590060
536369
SH
SOLE
536369
0
0
HANESBRANDS INC
COM
410345102
174632
33200
SH
SOLE
33200
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
61520
455704
SH
SOLE
455704
0
0
HF SINCLAIR CORP
COM
403949100
328984
6800
SH
SOLE
6800
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
19474
278193
SH
SOLE
278193
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
39566
732709
SH
SOLE
732709
0
0
HOLOGIC INC
COM
436440101
3513678
43540
SH
SOLE
43540
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
24800
198401
SH
SOLE
198401
0
0
HUMANA INC
COM
444859102
873828
1800
SH
SOLE
1800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
844772
3470
SH
SOLE
3470
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
4056
162230
SH
SOLE
162230
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
29898
375134
SH
SOLE
375134
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
216723
528657
SH
SOLE
528657
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
23806
481423
SH
SOLE
481423
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
105049
379305
SH
SOLE
379305
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
8514
185088
SH
SOLE
185088
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
681668
5200
SH
SOLE
5200
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
20692
689739
SH
SOLE
689739
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
129102
230539
SH
SOLE
230539
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3241393
10100
SH
SOLE
10100
0
0
ISHARES TR
20 YR TR BD ETF
464287432
34931908
328400
SH
SOLE
328400
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
588250
5000
SH
SOLE
5000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
59253865
784300
SH
SOLE
784300
0
0
ISHARES INC
MSCI AUST ETF
464286103
745550
32500
SH
SOLE
32500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
544548
13800
SH
SOLE
13800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1750290
61500
SH
SOLE
61500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4789104
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SH
SOLE
81600
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
909824
25600
SH
SOLE
25600
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1101276
24300
SH
SOLE
24300
0
0
JOHNSON & JOHNSON
COM
478160104
682000
4400
SH
SOLE
4400
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
38757
432555
SH
SOLE
432555
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
52165
652063
SH
SOLE
652063
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/28/202
G52251116
9869
366870
SH
SOLE
366870
0
0
KELLOGG CO
COM
487836108
502200
7500
SH
SOLE
7500
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
109410
10500
SH
SOLE
10500
0
0
KIMBALL INTL INC
CL B
494274103
2155752
173851
SH
SOLE
173851
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
36250
250000
SH
SOLE
250000
0
0
KIMBERLY-CLARK CORP
COM
494368103
3567568
26580
SH
SOLE
26580
0
0
KLA CORP
COM NEW
482480100
2434937
6100
SH
SOLE
6100
0
0
LAMB WESTON HLDGS INC
COM
513272104
3187860
30500
SH
SOLE
30500
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
43756
149900
SH
SOLE
149900
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
33090
394859
SH
SOLE
394859
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
55772
569397
SH
SOLE
569397
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
81346
1057124
SH
SOLE
1057124
0
0
LKQ CORP
COM
501889208
3626964
63900
SH
SOLE
63900
0
0
LOCKHEED MARTIN CORP
COM
539830109
3923659
8300
SH
SOLE
8300
0
0
MARATHON OIL CORP
COM
565849106
2355268
98300
SH
SOLE
98300
0
0
MARATHON PETE CORP
COM
56585A102
2467389
18300
SH
SOLE
18300
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
65711
441011
SH
SOLE
441011
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3448761
9490
SH
SOLE
9490
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2808300
55000
SH
SOLE
55000
0
0
MCKESSON CORP
COM
58155Q103
2955215
8300
SH
SOLE
8300
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
53106
531062
SH
SOLE
531062
0
0
MERCK & CO INC
COM
58933Y105
763880
7180
SH
SOLE
7180
0
0
MGIC INVT CORP WIS
COM
552848103
338184
25200
SH
SOLE
25200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
770776
9200
SH
SOLE
9200
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
35658
779430
SH
SOLE
779430
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
3808916
408682
SH
SOLE
408682
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
26750
938629
SH
SOLE
938629
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1742532
6090
SH
SOLE
6090
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
40258
592039
SH
SOLE
592039
0
0
MSC INDL DIRECT INC
CL A
553530106
672000
8000
SH
SOLE
8000
0
0
MUELLER INDS INC
COM
624756102
683364
9300
SH
SOLE
9300
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
59105
625122
SH
SOLE
625122
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
28565
139000
SH
SOLE
139000
0
0
NATIONAL FUEL GAS CO
COM
636180101
669784
11600
SH
SOLE
11600
0
0
NATIONAL INSTRS CORP
COM
636518102
1588023
30300
SH
SOLE
30300
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
516555
11700
SH
SOLE
11700
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
75714
333686
SH
SOLE
333686
0
0
NETAPP INC
COM
64110D104
517185
8100
SH
SOLE
8100
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
8547
190366
SH
SOLE
190366
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
55059
1280448
SH
SOLE
1280448
0
0
NEWHOLD INVESTMENT CORP II
*W EXP 10/21/202
651450116
37098
293258
SH
SOLE
293258
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
2501
89007
SH
SOLE
89007
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
14892
184992
SH
SOLE
184992
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
27736
346695
SH
SOLE
346695
0
0
NUCOR CORP
COM
670346105
3308747
21420
SH
SOLE
21420
0
0
NVR INC
COM
62944T105
4457752
800
SH
SOLE
800
0
0
OAK STR HEALTH INC
COM
67181A107
4254800
110000
SH
SOLE
110000
0
0
OCCIDENTAL PETE CORP
COM
674599105
967665
15500
SH
SOLE
15500
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
179489
641260
SH
SOLE
641260
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
46122
746317
SH
SOLE
746317
0
0
OGE ENERGY CORP
COM
670837103
685412
18200
SH
SOLE
18200
0
0
OLD REP INTL CORP
COM
680223104
681681
27300
SH
SOLE
27300
0
0
OMNICOM GROUP INC
COM
681919106
2575482
27300
SH
SOLE
27300
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
5762
209556
SH
SOLE
209556
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3687936
44800
SH
SOLE
44800
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
109167
913534
SH
SOLE
913534
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
38124
248771
SH
SOLE
248771
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3395920
4000
SH
SOLE
4000
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
22337
340509
SH
SOLE
340509
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
28005
561221
SH
SOLE
561221
0
0
PACCAR INC
COM
693718108
2620560
35800
SH
SOLE
35800
0
0
PACKAGING CORP AMER
COM
695156109
666384
4800
SH
SOLE
4800
0
0
PACWEST BANCORP DEL
COM
695263103
337631
34700
SH
SOLE
34700
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
255625
25000
SH
SOLE
25000
0
0
PAYCHEX INC
COM
704326107
492737
4300
SH
SOLE
4300
0
0
PEAK BIO INC
*W EXP 10/26/202
70470P116
25038
250000
SH
SOLE
250000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
92493
711482
SH
SOLE
711482
0
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
44251
465304
SH
SOLE
465304
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
79862
726014
SH
SOLE
726014
0
0
PFIZER INC
COM
717081103
1228080
30100
SH
SOLE
30100
0
0
PHILIP MORRIS INTL INC
COM
718172109
2956400
30400
SH
SOLE
30400
0
0
PHILLIPS 66
COM
718546104
1145594
11300
SH
SOLE
11300
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
30835
288050
SH
SOLE
288050
0
0
PNM RES INC
COM
69349H107
331024
6800
SH
SOLE
6800
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
551000
50000
SH
SOLE
50000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3666206
49330
SH
SOLE
49330
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
261509
25613
SH
SOLE
25613
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
11536
161577
SH
SOLE
161577
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
20182
127737
SH
SOLE
127737
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
58846
560435
SH
SOLE
560435
0
0
QUALTRICS INTL INC
COM CL A
747601201
3566000
200000
SH
SOLE
200000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1554865
10990
SH
SOLE
10990
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
3667500
250000
SH
SOLE
250000
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
3556184
87076
SH
SOLE
87076
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3697515
4500
SH
SOLE
4500
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
25693
545500
SH
SOLE
545500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
718872
2800
SH
SOLE
2800
0
0
RLI CORP
COM
749607107
664550
5000
SH
SOLE
5000
0
0
ROLLINS INC
COM
775711104
810648
21600
SH
SOLE
21600
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
18393
288297
SH
SOLE
288297
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
19618
395937
SH
SOLE
395937
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
13932
316999
SH
SOLE
316999
0
0
SATIXFY COMMUNICATIONS LTD
*W EXP 99/99/999
M82363132
97514
764808
SH
SOLE
764808
0
0
SCHULTZE SPL PURP ACQ CORP I
*W EXP 04/13/202
808212112
20953
261910
SH
SOLE
261910
0
0
SEAGEN INC
COM
81181C104
2024700
10000
SH
SOLE
10000
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
10197
157126
SH
SOLE
157126
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
38052
482887
SH
SOLE
482887
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
23338
291719
SH
SOLE
291719
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
5242
134088
SH
SOLE
134088
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
10535
262047
SH
SOLE
262047
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
909
34700
SH
SOLE
34700
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
17501
638755
SH
SOLE
638755
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
90100
265000
SH
SOLE
265000
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
25903
518063
SH
SOLE
518063
0
0
SNAP ON INC
COM
833034101
4266259
17280
SH
SOLE
17280
0
0
SONOCO PRODS CO
COM
835495102
689300
11300
SH
SOLE
11300
0
0
SOUTHLAND HLDGS INC
*W EXP 09/01/202
84445C118
510607
646420
SH
SOLE
646420
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
18564000
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
40939000
100000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3725449
9100
SH
SOLE
9100
0
0
SPIRIT AIRLS INC
COM
848577102
3875698
225725
SH
SOLE
225725
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
22443
446634
SH
SOLE
446634
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
194643
18225
SH
SOLE
18225
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
16334
460096
SH
SOLE
460096
0
0
STEEL DYNAMICS INC
COM
858119100
3836126
33930
SH
SOLE
33930
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
64847
702572
SH
SOLE
702572
0
0
SUMO LOGIC INC
COM
86646P103
3414288
284999
SH
SOLE
284999
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
241616
1600
SH
SOLE
1600
0
0
TEXAS INSTRS INC
COM
882508104
1558764
8380
SH
SOLE
8380
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
11222
208767
SH
SOLE
208767
0
0
CLOROX CO DEL
COM
189054109
1708992
10800
SH
SOLE
10800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1744341
25030
SH
SOLE
25030
0
0
HERSHEY CO
COM
427866108
3994237
15700
SH
SOLE
15700
0
0
PROGRESSIVE CORP
COM
743315103
4071488
28460
SH
SOLE
28460
0
0
TJX COS INC NEW
COM
872540109
1730972
22090
SH
SOLE
22090
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3395632
19810
SH
SOLE
19810
0
0
WESTERN UN CO
COM
959802109
508440
45600
SH
SOLE
45600
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
45686
281145
SH
SOLE
281145
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
10103
118854
SH
SOLE
118854
0
0
TRADEUP ACQUISITION CORP
*W EXP 07/19/202
89268A115
16999
172315
SH
SOLE
172315
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
3892500
45000
SH
SOLE
45000
0
0
TREAN INS GROUP INC
COM
89457R101
741744
121200
SH
SOLE
121200
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
34136
325102
SH
SOLE
325102
0
0
ULTA BEAUTY INC
COM
90384S303
3585052
6570
SH
SOLE
6570
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
489280
13900
SH
SOLE
13900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
279346
1440
SH
SOLE
1440
0
0
UNITED RENTALS INC
COM
911363109
1741344
4400
SH
SOLE
4400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
567108
1200
SH
SOLE
1200
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
21876074
2101448
SH
SOLE
2101448
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
46101
255974
SH
SOLE
255974
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
20864
474170
SH
SOLE
474170
0
0
VALERO ENERGY CORP
COM
91913Y100
3196840
22900
SH
SOLE
22900
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
141411
735749
SH
SOLE
735749
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1014525
3220
SH
SOLE
3220
0
0
VICI PPTYS INC
COM
925652109
694806
21300
SH
SOLE
21300
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
301676
3389610
SH
SOLE
3389610
0
0
VISA INC
COM CL A
92826C839
3674998
16300
SH
SOLE
16300
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
689910
30500
SH
SOLE
30500
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
86890
736350
SH
SOLE
736350
0
0
WASTE MGMT INC DEL
COM
94106L109
783216
4800
SH
SOLE
4800
0
0
WESTWATER RES INC
COM NEW
961684206
363161
327172
SH
SOLE
327172
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
36027
496913
SH
SOLE
496913
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
37338
1555747
SH
SOLE
1555747
0
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
31674
288469
SH
SOLE
288469
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
2548750
250000
SH
SOLE
250000
0
0