Significant Ownership of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Signature - Title
/s/ Abas Kanu - Abas Kanu, VP, HOOPP Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.

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Significant Ownership of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TLNCU Talon Capital Corp. Class A ordinary shares, $0.0001 par value 6.8% $17,552,500 1,750,000 Healthcare of Ontario Pension Plan Trust Fund 30 Sep 2025
BETR Better Home & Finance Holding Company Class A common stock, par value $0.0001 per share 5.9% $19,557,269 578,960 Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
HVMCU Highview Merger Corp. Class A ordinary shares, $0.0001 par value 5.3% $12,650,000 1,250,000 Healthcare of Ontario Pension Plan Trust Fund 30 Sep 2025
General Purpose Acquisition Corp. Class A Ordinary Shares, $0.0001 par value 5.1% 1,200,000 Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
TLNC Talon Capital Corp. Class A Ordinary Shares, $0.0001 par value 4.9% $12,625,000 1,250,000 Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
CCIR Cohen Circle Acquisition Corp. I Class A ordinary shares, $0.0001 par value 4.2% $12,228,813 -$9,103,687 1,003,184 -43% Healthcare of Ontario Pension Plan Trust Fund 31 Mar 2025
HVMC Highview Merger Corp. Class A Ordinary Shares, $0.0001 par value 4.2% $10,000,000 1,000,000 Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
AACB Artius II Acquisition Inc. Class A ordinary shares, $0.0001 par value 3.8% $8,746,500 -$11,833,500 850,000 -58% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
OACC Oaktree Acquisition Corp. III Life Sciences Class A ordinary shares, $0.0001 par value 3.5% $7,147,000 -$10,210,000 700,000 -59% Healthcare of Ontario Pension Plan Trust Fund 31 Mar 2025
LPBB Launch Two Acquisition Corp. Class A ordinary shares, $0.0001 par value 3.3% $7,635,000 -$10,180,000 750,000 -57% Healthcare of Ontario Pension Plan Trust Fund 31 Mar 2025
ASST Strive, Inc. Class A common stock, $0.001 par value per share 3.1% $21,591,157 -$7,149,584 22,258,925 -25% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
AYRWF Ayr Wellness Inc. Restricted Shares, no par value 3.1% $680,000 -$220,000 3,400,000 -24% Healthcare of Ontario Pension Plan Trust Fund 31 Mar 2025
SDHI Siddhi Acquisition Corp Class A ordinary shares, $0.0001 par value 2.8% $7,967,000 775,000 Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
GTEN Gores Holdings X, Inc. Class A ordinary shares, $0.0001 par value 2.6% $9,704,023 -$14,799,977 950,443 -60% Healthcare of Ontario Pension Plan Trust Fund 30 Sep 2025
SVCC Stellar V Capital Corp. Class A ordinary shares, $0.0001 par value 2.6% $4,148,000 -$5,185,000 400,000 -56% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
SOUL Soulpower Acquisition Corporation Class A Ordinary Shares, $0.0001 par value 2.5% $6,597,500 -$11,672,500 650,000 -64% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
CHAC Crane Harbor Acquisition Corp. Class A Ordinary Shares, $0.0001 par value 2.3% $5,877,434 -$11,310,000 519,667 -66% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
TDAC Translational Development Acquisition Corp. Class A ordinary shares, $0.0001 par value 2.3% $4,032,000 -$5,040,000 400,000 -56% Healthcare of Ontario Pension Plan Trust Fund 31 Mar 2025
NPAC New Providence Acquisition Corp. III Class A ordinary shares, $0.0001 par value 2.2% $7,079,400 690,000 Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
RAC Rithm Acquisition Corp. Class A ordinary shares, $0.0001 par value 2% $4,891,200 -$15,285,000 480,000 -76% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares, $0.0001 par value 1.8% $4,626,000 -$8,224,000 450,000 -64% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
NHIC NewHold Investment Corp III Class A ordinary shares, $0.0001 par value 1.2% $2,545,000 -$10,180,000 250,000 -80% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025
FERA Fifth Era Acquisition Corp I Class A ordinary shares, $0.0001 par value 1.1% $2,540,000 -$12,700,000 250,000 -83% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025
NTWO Newbury Street II Acquisition Corp Class A Ordinary Shares, $0.0001 par value 1.1% $2,058,000 -$10,290,000 200,000 -83% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025
IPCX Inflection Point Acquisition Corp. III Class A Ordinary Shares, $0.0001 par value 1% $2,535,000 -$11,661,000 250,000 -82% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
HVII Hennessy Capital Investment Corp. VII Class A ordinary shares, $0.0001 par value 1% $2,028,000 -$13,182,000 200,000 -87% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025
BEAG Bold Eagle Acquisition Corp. Class A ordinary shares, $0.0001 par value 0.8% $2,090,000 -$20,900,000 200,000 -91% Healthcare of Ontario Pension Plan Trust Fund 31 Mar 2025
SBXD SilverBox Corp IV Class A ordinary shares, $0.0001 par value 0.5% $1,080,000 -$18,360,000 100,000 -94% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025
GHIX Gores Holdings IX, Inc. Class A Common Stock, $0.0001 par value 0% $0 0 Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2024
TACH Titan Acquisition Corp. Class A ordinary shares, $0.0001 par value 0% $0 -$20,520,000 0 -100% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
LOKV Live Oak Acquisition Corp. V Class A Ordinary Shares, $0.0001 par value 0% $0 -$20,600,000 0 -100% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
PLMK Plum Acquisition Corp. IV Class A ordinary shares, $0.0001 par value 0% $0 -$10,300,000 0 -100% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025
JUSHF Jushi Holdings Inc. Subordinate voting shares, no par value 0% $0 -$6,100,000 0 -100% Healthcare of Ontario Pension Plan Trust Fund 31 Dec 2025
FACT FACT II Acquisition Corp. Class A Ordinary Shares, $0.0001 par value 0% $0 -$10,314,800 0 -100% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025
BACQ Bleichroeder Acquisition Corp. I Class A ordinary shares, $0.0001 par value 0% $0 -$25,517,250 0 -100% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025

Schedules 13D/G Reported by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.