0001720350-24-000002.txt : 20240214 0001720350-24-000002.hdr.sgml : 20240214 20240214100035 ACCESSION NUMBER: 0001720350-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633397 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 12-31-2023 12-31-2023 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 02-14-2024 0 196 275087944 false INFORMATION TABLE 2 ehp13fq42023.xml AFLAC INC COM 001055102 1064250 12900 SH SOLE 12900 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 21414 97115 SH SOLE 97115 0 0 AMPHENOL CORP NEW CL A 032095101 793040 8000 SH SOLE 8000 0 0 APPLE INC COM 037833100 731614 3800 SH SOLE 3800 0 0 APPLIED MATLS INC COM 038222105 372761 2300 SH SOLE 2300 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 3394 33911 SH SOLE 33911 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 5280 422390 SH SOLE 422390 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320994 900 SH SOLE 900 0 0 BLACKROCK CAP INVT CORP COM 092533108 279012 72096 SH SOLE 72096 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 307860 6000 SH SOLE 6000 0 0 CATERPILLAR INC COM 149123101 857443 2900 SH SOLE 2900 0 0 CHICOS FAS INC COM 168615102 1516000 200000 SH SOLE 200000 0 0 CHURCH & DWIGHT CO INC COM 171340102 340416 3600 SH SOLE 3600 0 0 CINTAS CORP COM 172908105 421862 700 SH SOLE 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271908 3600 SH SOLE 3600 0 0 DARDEN RESTAURANTS INC COM 237194105 262880 1600 SH SOLE 1600 0 0 DOW INC COM 260557103 345492 6300 SH SOLE 6300 0 0 ELECTRONIC ARTS INC COM 285512109 342025 2500 SH SOLE 2500 0 0 EXPEDITORS INTL WASH INC COM 302130109 775920 6100 SH SOLE 6100 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2305 184420 SH SOLE 184420 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 6964 107964 SH SOLE 107964 0 0 GARTNER INC COM 366651107 586443 1300 SH SOLE 1300 0 0 GILEAD SCIENCES INC COM 375558103 380747 4700 SH SOLE 4700 0 0 GRAINGER W W INC COM 384802104 745821 900 SH SOLE 900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 739496 9200 SH SOLE 9200 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 9792 212859 SH SOLE 212859 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 343455 2100 SH SOLE 2100 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 10484 689739 SH SOLE 689739 0 0 ISHARES INC MSCI SWITZERLAND 464286749 530970 11000 SH SOLE 11000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 473640 12000 SH SOLE 12000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 305807 10300 SH SOLE 10300 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2515779 26100 SH SOLE 26100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301065 1500 SH SOLE 1500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30181945 389998 SH SOLE 389998 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 445094 3800 SH SOLE 3800 0 0 ISHARES TR PUT 464288953 30956000 400000 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 329154 2100 SH SOLE 2100 0 0 KLA CORP COM NEW 482480100 988210 1700 SH SOLE 1700 0 0 KIMBERLY-CLARK CORP COM 494368103 972080 8000 SH SOLE 8000 0 0 KROGER CO COM 501044101 594230 13000 SH SOLE 13000 0 0 LKQ CORP COM 501889208 253287 5300 SH SOLE 5300 0 0 LAM RESEARCH CORP COM 512807108 626608 800 SH SOLE 800 0 0 LENNAR CORP CL A 526057104 789912 5300 SH SOLE 5300 0 0 MGIC INVT CORP WIS COM 552848103 320214 16600 SH SOLE 16600 0 0 MSC INDL DIRECT INC CL A 553530106 334158 3300 SH SOLE 3300 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 19653 262047 SH SOLE 262047 0 0 MICROSOFT CORP COM 594918104 263228 700 SH SOLE 700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 559116 6200 SH SOLE 6200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 438326 1400 SH SOLE 1400 0 0 MUELLER INDS INC COM 624756102 348910 7400 SH SOLE 7400 0 0 NATIONAL FUEL GAS CO COM 636180101 296003 5900 SH SOLE 5900 0 0 NUCOR CORP COM 670346105 887604 5100 SH SOLE 5100 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 332460 2000 SH SOLE 2000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 9033 384363 SH SOLE 384363 0 0 OLD REP INTL CORP COM 680223104 323400 11000 SH SOLE 11000 0 0 OMNICOM GROUP INC COM 681919106 259530 3000 SH SOLE 3000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 226884 7400 SH SOLE 7400 0 0 PACCAR INC COM 693718108 1162035 11900 SH SOLE 11900 0 0 PACKAGING CORP AMER COM 695156109 814550 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 316690 11000 SH SOLE 11000 0 0 PHILLIPS 66 COM 718546104 1105062 8300 SH SOLE 8300 0 0 PINNACLE WEST CAP CORP COM 723484101 237072 3300 SH SOLE 3300 0 0 PIONEER NAT RES CO COM 723787107 1172749 5215 SH SOLE 5215 0 0 PROCTER AND GAMBLE CO COM 742718109 659430 4500 SH SOLE 4500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 232370 3800 SH SOLE 3800 0 0 PULTE GROUP INC COM 745867101 836082 8100 SH SOLE 8100 0 0 RLI CORP COM 749607107 319488 2400 SH SOLE 2400 0 0 RADIAN GROUP INC COM 750236101 331180 11600 SH SOLE 11600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 335616 1200 SH SOLE 1200 0 0 ROPER TECHNOLOGIES INC COM 776696106 218068 400 SH SOLE 400 0 0 ROSS STORES INC COM 778296103 719628 5200 SH SOLE 5200 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 2908 34700 SH SOLE 34700 0 0 SIGMA LITHIUM CORPORATION CALL 826599902 2207100 70000 SH Call SOLE 70000 0 0 SNAP ON INC COM 833034101 1126476 3900 SH SOLE 3900 0 0 SPLUNK INC COM 848637104 1371150 9000 SH SOLE 9000 0 0 STEEL DYNAMICS INC COM 858119100 862130 7300 SH SOLE 7300 0 0 TJX COS INC NEW COM 872540109 778623 8300 SH SOLE 8300 0 0 UNITED RENTALS INC COM 911363109 516078 900 SH SOLE 900 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 74994 741049 SH SOLE 741049 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 333183 13900 SH SOLE 13900 0 0 WALMART INC COM 931142103 551775 3500 SH SOLE 3500 0 0 GLOBE LIFE INC COM 37959E102 754664 6200 SH SOLE 6200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33744448 82400 SH SOLE 82400 0 0 CENCORA INC COM 03073E105 1109052 5400 SH SOLE 5400 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 2726 95990 SH SOLE 95990 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 14907 665464 SH SOLE 665464 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 5312 390606 SH SOLE 390606 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 1588 211650 SH SOLE 211650 0 0 ALPHABET INC CAP STK CL A 02079K305 698450 5000 SH SOLE 5000 0 0 ALTERYX INC COM CL A 02156B103 1320480 28000 SH SOLE 28000 0 0 ALTRIA GROUP INC COM 02209S103 318686 7900 SH SOLE 7900 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 3624 112195 SH SOLE 112195 0 0 AMERIPRISE FINL INC COM 03076C106 493779 1300 SH SOLE 1300 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 5503 305701 SH SOLE 305701 0 0 BATTALION OIL CORP COM 07134L107 766167 79726 SH SOLE 79726 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 3942 131386 SH SOLE 131386 0 0 BOOKING HOLDINGS INC COM 09857L108 1064166 300 SH SOLE 300 0 0 CARDINAL HEALTH INC COM 14149Y108 866880 8600 SH SOLE 8600 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 39815 228952 SH SOLE 228952 0 0 CISCO SYS INC COM 17275R102 1045764 20700 SH SOLE 20700 0 0 COMCAST CORP NEW CL A 20030N101 618285 14100 SH SOLE 14100 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 22171 300622 SH SOLE 300622 0 0 COSTCO WHSL CORP NEW COM 22160K105 924112 1400 SH SOLE 1400 0 0 D R HORTON INC COM 23331A109 835890 5500 SH SOLE 5500 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 7885 263727 SH SOLE 263727 0 0 EPR PPTYS COM SH BEN INT 26884U109 300390 6200 SH SOLE 6200 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 3252 92639 SH SOLE 92639 0 0 EXXON MOBIL CORP COM 30231G102 679864 6800 SH SOLE 6800 0 0 META PLATFORMS INC CL A 30303M102 637128 1800 SH SOLE 1800 0 0 FEDEX CORP COM 31428X106 379455 1500 SH SOLE 1500 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5329 183766 SH SOLE 183766 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 20012 721146 SH SOLE 721146 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 345450 7000 SH SOLE 7000 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 604 128430 SH SOLE 128430 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 280 84916 SH SOLE 84916 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 523 104501 SH SOLE 104501 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1164 66530 SH SOLE 66530 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 15951 529933 SH SOLE 529933 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 9089 100930 SH SOLE 100930 0 0 INVESCO QQQ TR PUT 46090E953 24571200 60000 SH Put SOLE 0 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 29616 151098 SH SOLE 151098 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 660642 10300 SH SOLE 10300 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3876 775124 SH SOLE 775124 0 0 MARATHON PETE CORP COM 56585A102 756636 5100 SH SOLE 5100 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 6332 211061 SH SOLE 211061 0 0 MASTERCARD INCORPORATED CL A 57636Q104 767718 1800 SH SOLE 1800 0 0 MCKESSON CORP COM 58155Q103 925960 2000 SH SOLE 2000 0 0 MERCK & CO INC COM 58933Y105 665022 6100 SH SOLE 6100 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1468750 25000 SH SOLE 25000 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 5568 79310 SH SOLE 79310 0 0 MOLINA HEALTHCARE INC COM 60855R100 650358 1800 SH SOLE 1800 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 17452 333686 SH SOLE 333686 0 0 NETAPP INC COM 64110D104 643568 7300 SH SOLE 7300 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7838 78336 SH SOLE 78336 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1375 85695 SH SOLE 85695 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 855072 900 SH SOLE 900 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 10591 400404 SH SOLE 400404 0 0 ORGANON & CO COMMON STOCK 68622V106 289842 20100 SH SOLE 20100 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 1088 80920 SH SOLE 80920 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 354015 4500 SH SOLE 4500 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 25693 545500 SH SOLE 545500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1520992 3200 SH SOLE 3200 0 0 SPDR SER TR S&P METALS MNG 78464A755 30438752 508754 SH SOLE 508754 0 0 SPDR SER TR PUT 78464A955 17949000 300000 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 355166 700 SH SOLE 700 0 0 SP PLUS CORP COM 78469C103 1281250 25000 SH SOLE 25000 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 2847 93651 SH SOLE 93651 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1257438 14700 SH SOLE 14700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1233789 6900 SH SOLE 6900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10915968 130200 SH SOLE 130200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1255840 33400 SH SOLE 33400 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1265289 11100 SH SOLE 11100 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 79279 188804 SH SOLE 188804 0 0 SOVOS BRANDS INC COM 84612U107 1101500 50000 SH SOLE 50000 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 31057 460096 SH SOLE 460096 0 0 SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 8160 73577 SH SOLE 73577 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 1629 85967 SH SOLE 85967 0 0 VALERO ENERGY CORP COM 91913Y100 689000 5300 SH SOLE 5300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13552425 77500 SH SOLE 77500 0 0 VERISK ANALYTICS INC COM 92345Y106 310518 1300 SH SOLE 1300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 732402 1800 SH SOLE 1800 0 0 VISA INC COM CL A 92826C839 833120 3200 SH SOLE 3200 0 0 VISTRA CORP COM 92840M102 338976 8800 SH SOLE 8800 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 63340 439250 SH SOLE 439250 0 0 WENDYS CO COM 95058W100 243500 12500 SH SOLE 12500 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 4542 605556 SH SOLE 605556 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 12461 498450 SH SOLE 498450 0 0 ARCH CAP GROUP LTD ORD G0450A105 705565 9500 SH SOLE 9500 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 1297 65153 SH SOLE 65153 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 1198 43558 SH SOLE 43558 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1507200 30000 SH SOLE 30000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 1019 72539 SH SOLE 72539 0 0 ESSENT GROUP LTD COM G3198U102 337536 6400 SH SOLE 6400 0 0 EVEREST GROUP LTD COM G3223R108 353580 1000 SH SOLE 1000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5149 735654 SH SOLE 735654 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 762 25400 SH SOLE 25400 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 1313 52104 SH SOLE 52104 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1581000 60000 SH SOLE 60000 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 7474 732709 SH SOLE 732709 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 3011 205560 SH SOLE 205560 0 0 LINDE PLC SHS G54950103 369639 900 SH SOLE 900 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 134601 251591 SH SOLE 251591 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 7518 241739 SH SOLE 241739 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 19724 1232748 SH SOLE 1232748 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1593 105840 SH SOLE 105840 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 28061 561221 SH SOLE 561221 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 1500 25000 SH SOLE 25000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1639 79543 SH SOLE 79543 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 26625 332810 SH SOLE 332810 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 21639 702572 SH SOLE 702572 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 123146 329445 SH SOLE 329445 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1298 83754 SH SOLE 83754 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 492000 10000 SH SOLE 10000 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 7029 281145 SH SOLE 281145 0 0 CHUBB LIMITED COM H1467J104 248600 1100 SH SOLE 1100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 808180 8500 SH SOLE 8500 0 0