0001927881-23-000001.txt : 20230214 0001927881-23-000001.hdr.sgml : 20230214 20230214142743 ACCESSION NUMBER: 0001927881-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627151 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 12-31-2022 12-31-2022 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 Z4 02-14-2023 0 343 530524 false INFORMATION TABLE 2 ehp13fq42022.xml AFLAC INC COM 001055102 2206 30660 SH SOLE 30660 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2797 50000 SH SOLE 50000 0 0 ALGOMA STL GROUP INC COM 015658107 1433 225974 SH SOLE 225974 0 0 APPLE INC COM 037833100 2586 19900 SH SOLE 19900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3751 40400 SH SOLE 40400 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 8 384238 SH SOLE 384238 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 999 98600 SH SOLE 98600 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4032 40000 SH SOLE 40000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4428 18540 SH SOLE 18540 0 0 AUTOZONE INC COM 053332102 4193 1700 SH SOLE 1700 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 4366 292043 SH SOLE 292043 0 0 BANNIX ACQUISITION CORP COM 066644105 76 7433 SH SOLE 7433 0 0 BANNIX ACQUISITION CORP *W EXP 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150000 SH SOLE 150000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 315 6400 SH SOLE 6400 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 14 446634 SH SOLE 446634 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 9 460096 SH SOLE 460096 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 13 208767 SH SOLE 208767 0 0 3M CO COM 88579Y101 432 3600 SH SOLE 3600 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 9 172315 SH SOLE 172315 0 0 TREAN INS GROUP INC COM 89457R101 727 121200 SH SOLE 121200 0 0 ULTA BEAUTY INC COM 90384S303 4503 9600 SH SOLE 9600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 477 900 SH SOLE 900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1118 3870 SH SOLE 3870 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1013 3376710 SH SOLE 3376710 0 0 VISA INC COM CL A 92826C839 2954 14220 SH SOLE 14220 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 91 736350 SH SOLE 736350 0 0 WASTE MGMT INC DEL COM 94106L109 3756 23940 SH SOLE 23940 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 22 496913 SH SOLE 496913 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 26 1555747 SH SOLE 1555747 0 0 YAMANA GOLD INC COM 98462Y100 5106 920000 SH SOLE 920000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 0 521206 SH SOLE 521206 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 259 25300 SH SOLE 25300 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 9 309201 SH SOLE 309201 0 0 AMCOR PLC ORD G0250X107 283 23800 SH SOLE 23800 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 41 375271 SH SOLE 375271 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 0 101328 SH SOLE 101328 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 5 142225 SH SOLE 142225 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 158 15500 SH SOLE 15500 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 6 125186 SH SOLE 125186 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 21 629043 SH SOLE 629043 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 11 308384 SH SOLE 308384 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1000 99000 SH SOLE 99000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 43 296060 SH SOLE 296060 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 24 244732 SH SOLE 244732 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 17 570979 SH SOLE 570979 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 141 13902 SH SOLE 13902 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4916 481300 SH SOLE 481300 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 337 602040 SH SOLE 602040 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 247 25000 SH SOLE 25000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 19 633160 SH SOLE 633160 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 276 26882 SH SOLE 26882 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 21 262499 SH SOLE 262499 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 6 332155 SH SOLE 332155 0 0 HPX CORP *W EXP 07/14/202 G32219126 43 101805 SH SOLE 101805 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 21 822245 SH SOLE 822245 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 253 25000 SH SOLE 25000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 222 21600 SH SOLE 21600 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 14 460448 SH SOLE 460448 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 40 528150 SH SOLE 528150 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 14 278193 SH SOLE 278193 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 17 245288 SH SOLE 245288 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 19 735654 SH SOLE 735654 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 27 534925 SH SOLE 534925 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 24 118235 SH SOLE 118235 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 141 14000 SH SOLE 14000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 26 455704 SH SOLE 455704 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4404 38700 SH SOLE 38700 0 0 HORIZON THERAPEUTICS PUB L PUT G46188951 4404 38700 SH Put SOLE 0 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 1 110325 SH SOLE 110325 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 30 375134 SH SOLE 375134 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 95 340576 SH SOLE 340576 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 159458 SH SOLE 159458 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 18 732709 SH SOLE 732709 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 14 96505 SH SOLE 96505 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 54 652063 SH SOLE 652063 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 9 366870 SH SOLE 366870 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 107 10500 SH SOLE 10500 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 220039 SH SOLE 220039 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 2 160296 SH SOLE 160296 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 125 12406 SH SOLE 12406 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15 592039 SH SOLE 592039 0 0 MYOVANT SCIENCES LTD COM G637AM102 4239 157228 SH SOLE 157228 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 21 1280448 SH SOLE 1280448 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 9 184992 SH SOLE 184992 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2968 296800 SH SOLE 296800 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 32 913534 SH SOLE 913534 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 11 340509 SH SOLE 340509 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 22 561221 SH SOLE 561221 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 251 25000 SH SOLE 25000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 0 711482 SH SOLE 711482 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 30 465304 SH SOLE 465304 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 18 726014 SH SOLE 726014 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 517 50000 SH SOLE 50000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 258 25613 SH SOLE 25613 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 7 161577 SH SOLE 161577 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 42 560435 SH SOLE 560435 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 36 288297 SH SOLE 288297 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 2 291719 SH SOLE 291719 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 57 646250 SH SOLE 646250 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 0 513001 SH SOLE 513001 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 253 25000 SH SOLE 25000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 187 18225 SH SOLE 18225 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 81 7861 SH SOLE 7861 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 16 702572 SH SOLE 702572 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 118854 SH SOLE 118854 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 281145 SH SOLE 281145 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 8 325102 SH SOLE 325102 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 168 16000 SH SOLE 16000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 181595 SH SOLE 181595 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 5 474170 SH SOLE 474170 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 202 613460 SH SOLE 613460 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 21316 2087748 SH SOLE 2087748 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 25 248974 SH SOLE 248974 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 9 288469 SH SOLE 288469 0 0 CHUBB LIMITED COM H1467J104 4169 18900 SH SOLE 18900 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 214 764808 SH SOLE 764808 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3753 45200 SH SOLE 45200 0 0