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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EHP Funds Inc.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001927881-23-000003

Total Value
$407.3M
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288513700,000$52.5M12.90%
2ISHARES TR464287902500,000$51.5M12.64%
3ALTC ACQUISITION CORPOKLO2,539,929$26.5M6.50%
4UTA ACQUISITION CORPORATIONG9473A1092,001,028$21.1M5.18%
5ISHARES TR464287440122,400$11.8M2.90%
6INVESCO QQQ TRIVZ25,400$9.4M2.30%
7VANECK ETF TRUST92189F67660,000$9.1M2.24%
8PDC ENERGY INC69327R10150,000$3.6M0.87%
9DIVERSEY HLDGS LTDG28923103415,040$3.5M0.85%
10SNAP ON INCSNA11,560$3.3M0.82%
11ACTIVISION BLIZZARD INC00507V90939,500$3.3M0.82%
12AMERISOURCEBERGEN CORPCOR17,110$3.3M0.81%
13FRANCHISE GROUP INC35180X105110,000$3.2M0.77%
14ISHARES INC46434G82250,500$3.1M0.77%
15RADIUS GLOBAL INFRASTRCTRE I750481103200,000$3.0M0.73%
16QUOTIENT TECHNOLOGY INC749119103775,000$3.0M0.73%
17DICE THERAPEUTICS INC23345J10464,000$3.0M0.73%
18OMNICOM GROUP INCOMC31,200$3.0M0.73%
19GENUINE PARTS COGPC17,430$2.9M0.72%
20ARCONIC CORPORATION03966V10799,673$2.9M0.72%
21AMEDISYS INC02343610832,000$2.9M0.72%
22TRITON INTL LTDG9078F10734,997$2.9M0.72%
23NATIONAL INSTRS CORP63651810250,300$2.9M0.71%
24EXXON MOBIL CORPXOM26,800$2.9M0.71%
25VECTIVBIO HLDG AGH9060V101170,000$2.9M0.70%
26ABSOLUTE SOFTWARE CORP00386B109250,000$2.9M0.70%
27CISCO SYS INCCSCO55,270$2.9M0.70%
28PACCAR INCPCAR32,500$2.7M0.67%
29LOCKHEED MARTIN CORPLMT5,900$2.7M0.67%
30CARDINAL HEALTH INCCAH28,570$2.7M0.66%
31CHINOOK THERAPEUTICS INC16961L10670,000$2.7M0.66%
32KLA CORPKLAC5,500$2.7M0.65%
33IVERIC BIO INC46583P10266,969$2.6M0.65%
34AUTOMATIC DATA PROCESSING INADP11,810$2.6M0.64%
35FOCUS FINL PARTNERS INC34417P10049,249$2.6M0.63%
36ARES ACQUISITION CORP IIG33033112248,900$2.6M0.63%
37NVR INCNVR400$2.5M0.62%
38LKQ CORPLKQ43,000$2.5M0.62%
39URSTADT BIDDLE PPTYS INC917286205115,367$2.5M0.60%
40HERSHEY COHSY9,700$2.4M0.59%
41GENERAL MLS INC37033410431,260$2.4M0.59%
42VISA INCV10,080$2.4M0.59%
43STEEL DYNAMICS INCSTLD21,880$2.4M0.59%
44KIMBERLY-CLARK CORPKMB17,130$2.4M0.58%
45AMPHENOL CORP NEW03209510127,700$2.4M0.58%
46CHEVRON CORP NEWCVX14,900$2.3M0.58%
47MASTERCARD INCORPORATEDMA5,880$2.3M0.57%
48GRAINGER W W INC3848021042,910$2.3M0.56%
49OREILLY AUTOMOTIVE INC67103H1072,400$2.3M0.56%
50ON SEMICONDUCTOR CORPON24,100$2.3M0.56%
51MICROCHIP TECHNOLOGY INC.MCHPP25,400$2.3M0.56%
52EXPEDITORS INTL WASH INC30213010918,370$2.2M0.55%
53NUCOR CORPNUE13,380$2.2M0.54%
54MCKESSON CORPMCK5,100$2.2M0.54%
55LAMB WESTON HLDGS INCLW18,900$2.2M0.53%
56TRAVELERS COMPANIES INCTRV12,460$2.2M0.53%
57GARTNER INCIT5,800$2.0M0.50%
58GLOBE LIFE INCGL-PD18,000$2.0M0.48%
59WALMART INCWMT12,500$2.0M0.48%
60ULTA BEAUTY INCULTA4,160$2.0M0.48%
61REGENERON PHARMACEUTICALSREGN2,700$1.9M0.48%
62MONSTER BEVERAGE CORP NEWMNST32,800$1.9M0.46%
63MARATHON PETE CORPMARA15,400$1.8M0.44%
64ARGO GROUP INTL HLDGS LTDG0464B10760,000$1.8M0.44%
65AUTOZONE INCAZO700$1.7M0.43%
66AMERIPRISE FINL INC03076C1065,220$1.7M0.43%
67ISHARES TR46428828120,000$1.7M0.42%
68BRISTOL-MYERS SQUIBB COCELG-RI26,600$1.7M0.42%
69MOTOROLA SOLUTIONS INCMSI5,770$1.7M0.42%
70CAMPBELL SOUP COCPB36,440$1.7M0.41%
71HOLOGIC INCHOLX20,380$1.7M0.41%
72BOOKING HOLDINGS INCBKNG600$1.6M0.40%
73APPLE INCAAPL8,300$1.6M0.40%
74PRINCIPAL FINANCIAL GROUP INPFG21,100$1.6M0.39%
75XPAC ACQUISITION CORPXP150,000$1.6M0.38%
76PHILLIPS 66PSX16,000$1.5M0.37%
77BORGWARNER INCBWA30,720$1.5M0.37%
78PROSHARES TR II74347Y78960,000$1.5M0.37%
79CHUBB LIMITEDCB7,600$1.5M0.36%
80HUMANA INCHUM3,040$1.4M0.33%
81MERCK & CO INCMRK11,420$1.3M0.32%
82ABBVIE INCABBV9,400$1.3M0.31%
83QUEST DIAGNOSTICS INCDGX8,950$1.3M0.31%
84AFLAC INCAFL17,990$1.3M0.31%
85CINTAS CORPCTAS2,500$1.2M0.31%
86TJX COS INC NEW87254010913,910$1.2M0.29%
87VALERO ENERGY CORPVLO10,000$1.2M0.29%
88HARTFORD FINL SVCS GROUP INCHIG-PG15,550$1.1M0.27%
89UNITED RENTALS INCURI2,500$1.1M0.27%
90TEXAS INSTRS INC8825081046,150$1.1M0.27%
91ARCH CAP GROUP LTDG0450A10514,370$1.1M0.26%
92C H ROBINSON WORLDWIDE INCCHRW10,900$1.0M0.25%
93PEPSICO INCPEP5,200$963,1440.24%
94GILEAD SCIENCES INCGILD12,350$951,8150.23%
95SPDR S&P 500 ETF TRSPY2,100$930,8880.23%
96ISHARES INC46428674920,100$928,8210.23%
97LAM RESEARCH CORPLRCX1,250$803,5750.20%
98RELIANCE STEEL & ALUMINUM CORS2,800$760,4520.19%
99MUELLER INDS INC6247561028,600$750,6080.18%
100VERTEX PHARMACEUTICALS INCVRTX2,100$739,0110.18%
101ISHARES INC46428610332,500$732,8750.18%
102VISHAY INTERTECHNOLOGY INCVSH24,700$726,1800.18%
103INTERNATIONAL BUSINESS MACHSINTR5,200$695,8120.17%
104OLD REP INTL CORP68022310427,300$687,1410.17%
105RLI CORPRLI5,000$682,3500.17%
106MSC INDL DIRECT INC5535301067,100$676,4880.17%
107VICI PPTYS INC92565210921,300$669,4590.16%
108DOW INCDOW12,500$665,7500.16%
109GREENHILL & CO INC39525910445,093$660,6120.16%
110SONOCO PRODS CO83549510211,100$655,1220.16%
111PACKAGING CORP AMER6951561094,800$634,3680.16%
112CONOCOPHILLIPSCOP6,100$632,0210.16%
113PROGRESSIVE CORP7433151034,720$624,7860.15%
114NEW JERSEY RES CORPNJR13,200$623,0400.15%
115PROCTER AND GAMBLE CO7427181094,050$614,5470.15%
116CLOROX CO DELCLX3,860$613,8940.15%
117ISHARES INC46428675617,200$609,2240.15%
118SOUTHLAND HLDGS INCSLND-WT576,511$605,3360.15%
119WIRELESS TELECOM GROUP INC976524108286,525$601,7030.15%
120PFIZER INCPFE16,400$601,5520.15%
121ILLINOIS TOOL WKS INC4523081092,340$585,3740.14%
122NETAPP INCNTAP7,200$550,0800.14%
123CATERPILLAR INCCAT2,220$546,2310.13%
124JOHNSON & JOHNSONJNJ3,300$546,2160.13%
125ROLLINS INCROL12,700$543,9410.13%
126GALLAGHER ARTHUR J & CO3635761092,430$533,5550.13%
127CUMMINS INCCMI2,100$514,8360.13%
128EQT CORPEQT12,500$514,1250.13%
129OCCIDENTAL PETE CORP6745991058,700$511,5600.13%
130INFLECTION PT ACQUISITN CRPG4790U12850,000$506,0000.12%
131NNN REIT INCNNN11,700$500,6430.12%
132KROGER COKR10,600$498,2000.12%
133LINDE PLCLIN1,300$495,4040.12%
1343M COMMM4,800$480,4320.12%
135WENDYS CO95058W10022,000$478,5000.12%
136CAL MAINE FOODS INCCALM10,600$477,0000.12%
137PNM RES INCTXNM10,300$464,5300.11%
138EVEREST RE GROUP LTDEG1,300$444,4180.11%
139UNITEDHEALTH GROUP INCUNH900$432,5760.11%
140SPIRIT AIRLS INC84857710225,000$429,0000.11%
141GOGREEN INVESTMENTS CORPG9461B119428,649$420,0760.10%
142ROPER TECHNOLOGIES INCROP800$384,6400.09%
143PHILIP MORRIS INTL INC7181721093,500$341,6700.08%
144DICKS SPORTING GOODS INC2533931022,500$330,4750.08%
145ESSENTIAL PPTYS RLTY TR INC29670E10713,300$313,0820.08%
146BLOCK H & R INCBSQKZ9,600$305,9520.08%
147AMCOR PLCAMCCF30,400$303,3920.07%
148GENERAL DYNAMICS CORPGD1,400$301,2100.07%
149NATIONAL FUEL GAS CONFG5,800$297,8880.07%
150SELECT SECTOR SPDR TR81369Y4071,700$288,6770.07%
151ALPHA STAR ACQUISITION CORPALSWF25,300$271,4690.07%
152PROJECT ENERGY REIMAGINED ACG7255610625,613$265,3510.07%
153UNITED PARCEL SERVICE INCUPS1,400$250,9500.06%
154SL GREEN RLTY CORP78440X8876,900$207,3450.05%
155VERDE CLEAN FUELS INCVGASW741,049$200,0840.05%
156WAG GROUP CO93042P117736,350$175,8400.04%
157MGIC INVT CORP WIS55284810310,900$172,1110.04%
158FIRST HORIZON CORPORATIONFHN-PH15,200$171,3040.04%
159SUNCAR TECHNOLOGY GROUP INCSDAWW478,150$167,4010.04%
160INTEGRATED RAIL AND RES ACQ45827R114379,305$140,9500.03%
161OCEAN BIOMEDICAL INCOCEA641,260$136,2680.03%
162INTUITIVE MACHINES INCLUNR230,539$112,0190.03%
163PEGASUS DIGITAL MOBILITY ACQG69768110711,482$92,4930.02%
164VINTAGE WINE ESTATES INC92747V1143,252,008$85,5270.02%
165DRAGONFLY ENERGY HOLDINGS CODFLIW544,031$81,6050.02%
166EAST RES ACQUISITION CO274681113274,596$75,2390.02%
167DIGITAL HEALTH ACQUISITION C2538931191,100,349$73,2830.02%
168PERCEPTION CAPITAL CORP IIG7007D110726,014$71,6210.02%
169GARDINER HEALTHCARE ACQTS CO365506112975,306$70,2220.02%
170NAUTICUS ROBOTICS INCKITTW333,686$69,2400.02%
171MINORITY EQUALITY OPPORTUNIT60436Q118779,430$62,5100.02%
172LANZATECH GLOBAL INCLNZAW149,900$61,4590.02%
173LIBERTY RES ACQUISITION CORP53118A1131,057,124$57,8780.01%
174BENEFICIENTBENFW1,130,275$53,6890.01%
175SATIXFY COMMUNICATIONS LTDM82363132764,808$53,5370.01%
176PYROPHYTE ACQUISITION CORPPAII-WT560,435$50,4390.01%
177GENESIS UNICORN CAPITAL CORP37187C118612,908$46,7340.01%
178ONYX ACQUISITION CO IG6755Q117913,534$44,9470.01%
179WINVEST ACQUISITION CORPWINVW1,555,747$43,5610.01%
180CARDIO DIAGNOSTICS HOLDGS INCDIOW228,952$43,1570.01%
181BLACK MOUNTAIN ACQ CORP09216A116800,334$41,9370.01%
182APOLLOMICS INCAPLMW498,450$41,1470.01%
183ESGEN ACQUISITION CORPESGH534,925$40,1730.01%
184HEALTHCARE AI ACQUISITION COG4373K117455,704$39,8740.01%
185SIZZLE ACQUISITION CORPSZZLU265,000$39,7500.01%
186MOUNTAIN & CO I ACQUISITN COG6301J112592,039$39,4300.01%
187FOCUS IMPACT ACQUISITION CORDEVS505,245$39,3590.01%
188FAT PROJECTS ACQUISITION CORG3400W110822,245$39,0570.01%
189INTEGRAL ACQUISITION CORP 145827K119481,423$38,6100.01%
190NEWBURY STREET ACQUISITN COR65101L112190,366$36,1700.01%
191ARMADA ACQUISITION CORP I04208V111305,701$33,8710.01%
192ACCRETION ACQUISITION CORP00438Y115720,261$33,7080.01%
193AERWINS TECHNOLOGIES INC00810J116869,724$32,6150.01%
194AMBIPAR EMERGENCY RESPONSEAMBWQ65,205$32,6090.01%
195MERCATO PARTNERS ACQUISITION58759A116531,062$32,3950.01%
196OXUS ACQUISITION CORPG6859L121561,221$32,2140.01%
197DIGITAL TRANSFORMATN OPT COR25401K115203,941$31,7330.01%
198ROTH CH ACQUISITION V CONUAIW395,937$31,6750.01%
199LF CAPITAL ACQUISITION CORP50202D110569,397$31,3170.01%
200OCEANTECH ACQUISITIONS I COR675507115746,317$29,8530.01%
201MURPHY CANYON ACQUISITION CO626642110625,122$29,6940.01%
202DP CAP ACQUISITION CORP IG2R05B126633,160$28,8720.01%
203BLEUACACIA LTDG11728113629,043$28,0550.01%
204ACHARI VENTURES HLDGS CORP I00444X119665,464$27,9490.01%
205CRESCERA CAP ACQUISITION CORG26507114570,979$27,6920.01%
206CASCADIA ACQUISITION CORP14739D118248,920$27,2070.01%
207GLOBAL TECHNOLGY ACQSTN CORPG3934N115460,448$27,1200.01%
208BANNIX ACQUISITION CORP066644113672,390$26,8960.01%
209MONTEREY INNOVATION ACQUI CO61240F116938,629$26,8920.01%
210FINNOVATE ACQUISITION CORPG3R34K111735,654$25,7850.01%
211RELATIVITY ACQUISITION CORPACQC545,500$25,6930.01%
212MARBLEGATE ACQUISITION CORP56608A113441,011$24,7850.01%
213CAPITALWORKS EMNG MKTS ACQSTCMCWF308,384$22,6350.01%
214FIRST LT ACQUISITION GROUP ICLDWW187,914$22,4090.01%
215NABORS ENERGY TRANSITION COR629567116139,000$22,2400.01%
216OPY ACQUISITION CORP I671005114248,771$21,1580.01%
217STONEBRIDGE ACQUISITION CORPAPACU702,572$21,0070.01%
218INFINT ACQUISITION CORPCURR375,134$19,5820.00%
219SEAPORT GLOBAL ACQUISITION ISE224,330$19,0680.00%
220FINTECH ECOSYSTEM DEVE318136116713,000$18,7870.00%
221ARTEMIS STRATEGIC INVT CORP04303A111642,868$18,7070.00%
222VAHANNA TECH EDGE ACQSTN I CG9320Z117474,170$18,3260.00%
223ENTERPRISE 4.0 TEC ACQSTN COG3137C114332,155$18,2690.00%
224UTA ACQUISITION CORPORATIONG9473A117255,974$18,0720.00%
225INSIGHT ACQUISITION CORP45784L118529,933$17,9120.00%
226TLGY ACQUISITION CORPORATIONTLGWF118,854$17,8280.00%
227SEASTAR MEDICAL HOLDING CORPICUCW482,887$17,6250.00%
228ABRI SPAC I INC00085X113509,711$17,5590.00%
229BIOPLUS ACQUISITION CORPG11217125125,186$17,4440.00%
230ENERGEM CORPG30449121262,499$17,2720.00%
231SHOULDERUP TECHNOLOGY ACQUIS82537G112638,755$17,2460.00%
232NEWCOURT ACQUISITION CORPG6448C1291,280,448$16,9030.00%
233SPORTSMAP TECH ACQUISITIN CO84921J116446,634$16,7270.00%
234FORTUNE RISE ACQUISITION COR34969G110288,916$16,1790.00%
235DATA KNIGHTS ACQUISITION COR237699111755,400$16,1650.00%
236EXCELFIN ACQUISITION CORP30069X110200,440$16,1450.00%
237GORILLA TECHNOLOGY GROUP INCGRRRW118,235$15,9620.00%
238CHAIN BRIDGE ICBRGF244,732$15,6500.00%
239OXBRIDGE ACQUISITION CORPG6855L117340,509$15,3570.00%
240BERKSHIRE GREY INC08465610710,812$15,2450.00%
241CRIXUS BH3 ACQUISITION COSAFX713,273$14,8360.00%
242FUTURE HEALTH ESG CORPFUTU721,146$14,4600.00%
243GLOBAL SYSTEMS DYNAMICS INC37653T116329,636$13,1850.00%
244CHAVANT CAPITAL ACQUISITN COG2058L111296,060$12,7300.00%
245INTERNATIONAL MEDIA ACQUISIT459867115689,739$12,0700.00%
246SEMPER PARATUS ACQUISITION CG8028L131291,719$12,0480.00%
247GLOBALINK INVT INC37892F125592,961$11,8590.00%
248OMNILIT ACQUISITION CORP68218C116209,556$11,6830.00%
249ALTENERGY ACQUISITION CORPAEAEW332,141$11,6250.00%
250SCHULTZE SPL PURP ACQ CORP I808212112261,910$11,5250.00%
251ALLIANCE ENTERTAINMENT HOLDIAENTW233,450$10,9720.00%
252PROJECT ENERGY REIMAGINED ACG72556114161,577$10,8250.00%
253PEPPERLIME HEALTH ACQUSTN COG70021111465,304$10,6780.00%
254BITE ACQUISITION CORP09175K113131,386$10,6160.00%
255SMX SEC MATTERS PLCG8267K117518,063$10,5680.00%
256ATHENA CONSUMER ACQ CORP04684M114218,251$10,3670.00%
257PROSOMNUS INC50535E116127,737$10,2830.00%
258NORTHVIEW ACQUISITION CORP66718N111346,695$9,9330.00%
259ALSP ORCHID ACQUISITION CORPG0231L123309,201$9,7560.00%
260SEP ACQUISITION CORP589381110262,047$9,3550.00%
261NORTHERN REVIVAL ACQUISITIONNTRSO184,992$9,2690.00%
262HHG CAPITAL CORPORATIONG4R23P129732,709$9,2330.00%
263KAIROUS ACQUISITION CORP LTDKACLF652,063$9,1610.00%
264TRADEUP ACQUISITION CORP89268A115172,315$9,0290.00%
265JUPITER ACQUISITION CORP482082112432,555$8,7810.00%
266TRISTAR ACQUISITION I CORPG9074V114325,102$8,7780.00%
267SPRINGWATER SPL SITUATIONS C85205U115460,096$8,7640.00%
268PHP VENTURES ACQUISITION COR69291C114288,050$8,4110.00%
269HUB CYBER SECURITY LTDHUBCZ198,401$7,9160.00%
270TKB CRITICAL TECHNOLOGIES 1G88935120281,145$7,9000.00%
271ARISZ ACQUISITION CORP040450116384,238$7,2620.00%
272ROSE HILL ACQUISITION CORPG7637J123288,297$7,2080.00%
273INCEPTION GROWTH ACQUSTN LTD45333D112162,230$6,6840.00%
274FINANCIAL STRATEGIES ACQUISI31772T115656,528$6,5650.00%
275WORLDWIDE WEBB ACQUISITION CG97775111288,469$6,3180.00%
276GOAL ACQUISITIONS CORP38021H115259,976$6,2390.00%
277RUBICON TECHNOLOGIES INCRUBI316,999$5,6740.00%
278AMERICAN ACQUISITION OPPT IN02369M110199,281$5,6100.00%
279HH&L ACQUISITION COG39714129278,193$5,5640.00%
280VIVEON HEALTH ACQUISITION CO92853V114250,000$5,3880.00%
281TG VENTURE ACQUISITION CORP87251T117208,767$4,7080.00%
282EVEREST CONSOLIDATOR ACQ COREVEX-WT37,500$4,2960.00%
283WILLIAMS ROWLAND ACQUISITION96951B110496,913$2,5340.00%
284KALERA PUBLIC LIMITED COG52251116366,870$2,4580.00%
285BELONG ACQUISITION CORP08069M11086,645$1,6810.00%
286NOGIN INC65528N11389,007$1,3890.00%
287POWERUP ACQUISITION CORPG7207P12925,000$1,2530.00%
288SHF HOLDINGS INCSHFSW34,700$6970.00%