CCO

0001927881-22-000003.txt : 20221114 0001927881-22-000003.hdr.sgml : 20221114 20221114095422 ACCESSION NUMBER: 0001927881-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381460 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 09-30-2022 09-30-2022 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 11-14-2022 0 407 494036 false INFORMATION TABLE 2 ehp13fq32022.xml AFLAC INC COM 001055102 396 7050 SH SOLE 7050 0 0 ALGOMA STL GROUP INC COM 015658107 3811 591774 SH SOLE 591774 0 0 APPLE INC COM 037833100 2930 21200 SH SOLE 21200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3443 42800 SH SOLE 42800 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 66 734238 SH SOLE 734238 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 995 100000 SH SOLE 100000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4779 50000 SH SOLE 50000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4157 18380 SH SOLE 18380 0 0 AUTOZONE INC COM 053332102 4070 1900 SH SOLE 1900 0 0 BANNIX ACQUISITION CORP COM 066644105 81 8085 SH SOLE 8085 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 38 870170 SH SOLE 870170 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 36 704618 SH SOLE 704618 0 0 BERKLEY W R CORP COM 084423102 3700 57300 SH SOLE 57300 0 0 BLOCK H & R INC COM 093671105 621 14600 SH SOLE 14600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3173 44630 SH SOLE 44630 0 0 CF INDS HLDGS INC COM 125269100 3658 38000 SH SOLE 38000 0 0 CSX CORP COM 126408103 1532 57500 SH SOLE 57500 0 0 CVS HEALTH CORP COM 126650100 629 6600 SH SOLE 6600 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 265 541731 SH SOLE 541731 0 0 CHEVRON CORP NEW COM 166764100 4166 29000 SH SOLE 29000 0 0 CHURCH & DWIGHT CO INC COM 171340102 779 10900 SH SOLE 10900 0 0 CINTAS CORP COM 172908105 1824 4700 SH SOLE 4700 0 0 COCA COLA CO COM 191216100 3367 60100 SH SOLE 60100 0 0 COLGATE PALMOLIVE CO COM 194162103 1933 27510 SH SOLE 27510 0 0 COWEN INC CL A NEW 223622606 3864 100000 SH SOLE 100000 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 34 755400 SH SOLE 755400 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 161 1110297 SH SOLE 1110297 0 0 DILA CAPITAL ACQUISITION COR *W EXP 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245671 0 0 OCCIDENTAL PETE CORP COM 674599105 1131 18400 SH SOLE 18400 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 77 855317 SH SOLE 855317 0 0 OLD REP INTL CORP COM 680223104 632 30200 SH SOLE 30200 0 0 OMNICOM GROUP INC COM 681919106 618 9800 SH SOLE 9800 0 0 ON SEMICONDUCTOR CORP COM 682189105 4214 67600 SH SOLE 67600 0 0 ONEOK INC NEW COM 682680103 282 5500 SH SOLE 5500 0 0 PACCAR INC COM 693718108 406 4850 SH SOLE 4850 0 0 PACKAGING CORP AMER COM 695156109 3537 31500 SH SOLE 31500 0 0 PAYCHEX INC COM 704326107 3815 34000 SH SOLE 34000 0 0 PEPSICO INC COM 713448108 833 5100 SH SOLE 5100 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 620 25016 SH SOLE 25016 0 0 PFIZER INC COM 717081103 3816 87200 SH SOLE 87200 0 0 PHILIP MORRIS INTL INC COM 718172109 291 3500 SH SOLE 3500 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 246 25000 SH SOLE 25000 0 0 PIONEER NAT RES CO COM 723787107 1472 6800 SH SOLE 6800 0 0 PONO CAPITAL CORP CLASS A COM 732450101 152 14900 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RES LP COM UNIT REP LTD 849343108 2144 108047 SH SOLE 108047 0 0 STORE CAP CORP COM 862121100 4825 154000 SH SOLE 154000 0 0 TEXAS INSTRS INC COM 882508104 548 3540 SH SOLE 3540 0 0 TRANSGLOBE ENERGY CORP COM 893662106 10492 3915012 SH SOLE 3915012 0 0 TYSON FOODS INC CL A 902494103 3666 55600 SH SOLE 55600 0 0 UMPQUA HLDGS CORP COM 904214103 1088 63654 SH SOLE 63654 0 0 UNION PAC CORP COM 907818108 1675 8600 SH SOLE 8600 0 0 UNITED BANKSHARES INC WEST V COM 909907107 479 13400 SH SOLE 13400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3727 23070 SH SOLE 23070 0 0 VMWARE INC CL A COM 928563402 2449 23000 SH SOLE 23000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3127 109480 SH SOLE 109480 0 0 WHIRLPOOL CORP COM 963320106 593 4400 SH SOLE 4400 0 0 WILLIAMS COS INC COM 969457100 432 15100 SH SOLE 15100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 829 3100 SH SOLE 3100 0 0 EVO PMTS INC CL A COM 26927E104 4329 130000 SH SOLE 130000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5000 36950 SH SOLE 36950 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 466 47415 SH SOLE 47415 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 437 44900 SH SOLE 44900 0 0 TRAVELERS COMPANIES INC COM 89417E109 3478 22700 SH SOLE 22700 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 113 1153368 SH SOLE 1153368 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 43 509711 SH SOLE 509711 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 22 159113 SH SOLE 159113 0 0 ABBVIE INC COM 00287Y109 3275 24400 SH SOLE 24400 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 39 792279 SH SOLE 792279 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 40 736538 SH SOLE 736538 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 46 242022 SH SOLE 242022 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 469 3000 SH SOLE 3000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4175 275924 SH SOLE 275924 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 255 25000 SH SOLE 25000 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 166 792604 SH SOLE 792604 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 103 716097 SH SOLE 716097 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 65 404886 SH SOLE 404886 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 33 221167 SH SOLE 221167 0 0 AMERIPRISE FINL INC COM 03076C106 2457 9750 SH SOLE 9750 0 0 APA CORPORATION COM 03743Q108 2185 63900 SH SOLE 63900 0 0 APARTMENT INCOME REIT CORP COM 03750L109 309 8000 SH SOLE 8000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 6 147459 SH SOLE 147459 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 67 443785 SH SOLE 443785 0 0 ARMADA ACQUISITION CORP I COM 04208V103 248 25000 SH SOLE 25000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 34 305701 SH SOLE 305701 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 68 642868 SH SOLE 642868 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 14 244176 SH SOLE 244176 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 343245 SH SOLE 343245 0 0 AVALARA INC COM 05338G106 5049 55000 SH SOLE 55000 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 34 433961 SH SOLE 433961 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 13 215164 SH SOLE 215164 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9 142873 SH SOLE 142873 0 0 BLACK KNIGHT INC COM 09215C105 2589 40000 SH SOLE 40000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 85 863184 SH SOLE 863184 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 250 25000 SH SOLE 25000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 246 25000 SH SOLE 25000 0 0 BROADCOM INC COM 11135F101 311 700 SH SOLE 700 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 3241 350000 SH SOLE 350000 0 0 CANADIAN PAC RY LTD COM 13645T100 334 5000 SH SOLE 5000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 77 549222 SH SOLE 549222 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 151 827985 SH SOLE 827985 0 0 CHEMOCENTRYX INC COM 16383L106 704 13622 SH SOLE 13622 0 0 CISCO SYS INC COM 17275R102 596 14900 SH SOLE 14900 0 0 CONOCOPHILLIPS COM 20825C104 3490 34100 SH SOLE 34100 0 0 COSTCO WHSL CORP NEW COM 22160K105 3920 8300 SH SOLE 8300 0 0 COVETRUS INC COM 22304C100 5011 240000 SH SOLE 240000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 107 712534 SH SOLE 712534 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 164 818882 SH SOLE 818882 0 0 DEVON ENERGY CORP NEW COM 25179M103 3019 50200 SH SOLE 50200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3542 29400 SH SOLE 29400 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 15 215504 SH SOLE 215504 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 284 29000 SH SOLE 29000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8198 153000 SH SOLE 153000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 51 850419 SH SOLE 850419 0 0 EOG RES INC COM 26875P101 3676 32900 SH SOLE 32900 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 239 24240 SH SOLE 24240 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 17 203450 SH SOLE 203450 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 32 546549 SH SOLE 546549 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 3 50600 SH SOLE 50600 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 24 201161 SH SOLE 201161 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 140 14000 SH SOLE 14000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 13 14100 SH SOLE 14100 0 0 EXXON MOBIL CORP COM 30231G102 4584 52500 SH SOLE 52500 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 21 209700 SH SOLE 209700 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 61 6048 SH SOLE 6048 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 33 744303 SH SOLE 744303 0 0 FIRST AMERN FINL CORP COM 31847R102 295 6400 SH SOLE 6400 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 47 580620 SH SOLE 580620 0 0 FORMA THERAPEUTICS HLDGS INC SHS 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15136 0 0 ISHARES SILVER TR ISHARES 46428Q109 630 36000 SH SOLE 36000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 835 17100 SH SOLE 17100 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 35 250000 SH SOLE 250000 0 0 KNOWBE4 INC CL A 49926T104 4162 200000 SH SOLE 200000 0 0 LHC GROUP INC COM 50187A107 3273 20000 SH SOLE 20000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 54 622617 SH SOLE 622617 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 171 17126 SH SOLE 17126 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 68 566268 SH SOLE 566268 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 322 870840 SH SOLE 870840 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 497 50000 SH SOLE 50000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 498 50102 SH SOLE 50102 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 103 1146624 SH SOLE 1146624 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 737 75000 SH SOLE 75000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 483 49032 SH SOLE 49032 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1101 109699 SH SOLE 109699 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 60 362392 SH SOLE 362392 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 16 509228 SH SOLE 509228 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 245 25000 SH SOLE 25000 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 63 533860 SH SOLE 533860 0 0 MCKESSON CORP COM 58155Q103 3942 11600 SH SOLE 11600 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 608062 SH SOLE 608062 0 0 MERCK & CO INC COM 58933Y105 731 8490 SH SOLE 8490 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 72 798902 SH SOLE 798902 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 205915 SH SOLE 205915 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 46 946031 SH SOLE 946031 0 0 MOSAIC CO NEW COM 61945C103 3079 63700 SH SOLE 63700 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 87 333686 SH SOLE 333686 0 0 NETAPP INC COM 64110D104 439 7100 SH SOLE 7100 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 16 224515 SH SOLE 224515 0 0 NOGIN INC *W EXP 08/26/202 65528N113 28 327057 SH SOLE 327057 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 268 27125 SH SOLE 27125 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 29 402163 SH SOLE 402163 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 19 336666 SH SOLE 336666 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4220 6000 SH SOLE 6000 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 31 253683 SH SOLE 253683 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 17 188644 SH SOLE 188644 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 247 25000 SH SOLE 25000 0 0 1LIFE HEALTHCARE INC COM 68269G107 4974 290000 SH SOLE 290000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 33 207025 SH SOLE 207025 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 12 351494 SH SOLE 351494 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 23 625683 SH SOLE 625683 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 253 25000 SH SOLE 25000 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 21 697184 SH SOLE 697184 0 0 PHYSICIANS RLTY TR COM 71943U104 153 10200 SH SOLE 10200 0 0 PING IDENTITY HLDG CORP COM 72341T103 4772 170000 SH SOLE 170000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1931 26760 SH SOLE 26760 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6781 351000 SH SOLE 351000 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 246 25000 SH SOLE 25000 0 0 PUBLIC STORAGE COM 74460D109 3133 10700 SH SOLE 10700 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 799 84280 SH SOLE 84280 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 247 25000 SH SOLE 25000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3314 27010 SH SOLE 27010 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4133 6000 SH SOLE 6000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 38 625100 SH SOLE 625100 0 0 RESOLUTE FST PRODS INC COM 76117W109 3000 150000 SH SOLE 150000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 47 470483 SH SOLE 470483 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 66 506644 SH SOLE 506644 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 929 2600 SH SOLE 2600 0 0 SPDR GOLD TR GOLD SHS 78463V107 557 3600 SH SOLE 3600 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 317 31700 SH SOLE 31700 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 41 818990 SH SOLE 818990 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4323 836129 SH SOLE 836129 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 69 458526 SH SOLE 458526 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 7202 100000 SH Put SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 3 130398 SH SOLE 130398 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 57 635155 SH SOLE 635155 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4926 169000 SH SOLE 169000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2608 40000 SH SOLE 40000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 53 515639 SH SOLE 515639 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 51 513546 SH SOLE 513546 0 0 SWITCH INC CL A 87105L104 4885 145000 SH SOLE 145000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 14 235600 SH SOLE 235600 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 255319 SH SOLE 255319 0 0 3M CO COM 88579Y101 641 5800 SH SOLE 5800 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 214 21718 SH SOLE 21718 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 13 195410 SH SOLE 195410 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2556 259005 SH SOLE 259005 0 0 TWITTER INC CALL 90184L902 6874 156800 SH Call SOLE 156800 0 0 ULTA BEAUTY INC COM 90384S303 4092 10200 SH SOLE 10200 0 0 UNITED STS OIL FD LP UNITS 91232N207 222 3400 SH SOLE 3400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 455 900 SH SOLE 900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 604 15900 SH SOLE 15900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1109 3830 SH SOLE 3830 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1574 3498236 SH SOLE 3498236 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 103 736350 SH SOLE 736350 0 0 WASTE MGMT INC DEL COM 94106L109 3022 18860 SH SOLE 18860 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 32 547598 SH SOLE 547598 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 112 1863677 SH SOLE 1863677 0 0 ZENDESK INC COM 98936J101 4566 60000 SH SOLE 60000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 21 515206 SH SOLE 515206 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 255 25300 SH SOLE 25300 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 28 306101 SH SOLE 306101 0 0 AMCOR PLC ORD G0250X107 753 70160 SH SOLE 70160 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 50 437339 SH SOLE 437339 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 501 51100 SH SOLE 51100 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 135851 SH SOLE 135851 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3 140345 SH SOLE 140345 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 9 163250 SH SOLE 163250 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3845 376792 SH SOLE 376792 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 1 1400 SH SOLE 1400 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 176 17500 SH SOLE 17500 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20 137276 SH SOLE 137276 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 67 624953 SH SOLE 624953 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 35 387958 SH SOLE 387958 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 992 99900 SH SOLE 99900 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 15 314720 SH SOLE 314720 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 32 237292 SH SOLE 237292 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 48 643379 SH SOLE 643379 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 141 14202 SH SOLE 14202 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 242 24100 SH SOLE 24100 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 138 251140 SH SOLE 251140 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 294 30000 SH SOLE 30000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 102 635300 SH SOLE 635300 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 269 26882 SH SOLE 26882 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 184 764808 SH SOLE 764808 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 382 37607 SH SOLE 37607 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 31 309639 SH SOLE 309639 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 38 318841 SH SOLE 318841 0 0 HPX CORP *W EXP 07/14/202 G32219126 29 120205 SH SOLE 120205 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 45 899595 SH SOLE 899595 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 248 25000 SH SOLE 25000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 219 21600 SH SOLE 21600 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 71 510696 SH SOLE 510696 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 20 528150 SH SOLE 528150 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 16 331502 SH SOLE 331502 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 38 254743 SH SOLE 254743 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 54 770253 SH SOLE 770253 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 49 606950 SH SOLE 606950 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 44 118235 SH SOLE 118235 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 139 14000 SH SOLE 14000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 65 447304 SH SOLE 447304 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 11 109569 SH SOLE 109569 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 46 455308 SH SOLE 455308 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 82 410331 SH SOLE 410331 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 9 159458 SH SOLE 159458 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 43 854288 SH SOLE 854288 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 16 97704 SH SOLE 97704 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 34 673177 SH SOLE 673177 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 77 637720 SH SOLE 637720 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 105 10500 SH SOLE 10500 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 217239 SH SOLE 217239 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 25 125620 SH SOLE 125620 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 7 160896 SH SOLE 160896 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 123 12406 SH SOLE 12406 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 32 633229 SH SOLE 633229 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 153 1326088 SH SOLE 1326088 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 204876 SH SOLE 204876 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3018 301800 SH SOLE 301800 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 65 924674 SH SOLE 924674 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 14 352769 SH SOLE 352769 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 52 573388 SH SOLE 573388 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 246 25000 SH SOLE 25000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 148 742271 SH SOLE 742271 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 40 540017 SH SOLE 540017 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 21 799264 SH SOLE 799264 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 64 747165 SH SOLE 747165 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 508 50000 SH SOLE 50000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 254 25613 SH SOLE 25613 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 19 161925 SH SOLE 161925 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 101 628975 SH SOLE 628975 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 55 347668 SH SOLE 347668 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 617 11600 SH SOLE 11600 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 95 791225 SH SOLE 791225 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 101 720900 SH SOLE 720900 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 27 514401 SH SOLE 514401 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 249 25000 SH SOLE 25000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 184 18225 SH SOLE 18225 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 79 7861 SH SOLE 7861 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 30 755847 SH SOLE 755847 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 11 117754 SH SOLE 117754 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 38 585375 SH SOLE 585375 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 258 26000 SH SOLE 26000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 18 199422 SH SOLE 199422 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 69 622845 SH SOLE 622845 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 89 645929 SH SOLE 645929 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 21076 2103348 SH SOLE 2103348 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 41 187457 SH SOLE 187457 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 30 336344 SH SOLE 336344 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3748 49790 SH SOLE 49790 0 0 ATLAS CORP SHARES Y0436Q109 6019 433021 SH SOLE 433021 0 0