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 X0202 13F-HR LIVE false false false 0001927881 XXXXXXXX 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 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 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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 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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