13F HOLDINGS REPORT

EHP Funds Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001927881-23-000004

Total Value

$214.1M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	69,700	$25.0M	11.67%
2	VANECK ETF TRUST	92189F676	153,700	$22.3M	10.41%
3	SPDR SER TR	78464A755	200,500	$10.5M	4.92%
4	SELECT SECTOR SPDR TR	81369Y506	115,800	$10.5M	4.89%
5	VS TRUST	UVIX	270,700	$7.5M	3.53%
6	ISHARES TR	464288513	60,000	$4.4M	2.07%
7	SCULPTOR CAP MGMT	811246107	281,261	$3.3M	1.52%
8	UNITED STATES STL CORP NEW	UNTCW	90,000	$2.9M	1.37%
9	AMEDISYS INC	023436108	26,000	$2.4M	1.13%
10	FIESTA RESTAURANT GROUP INC	31660B101	285,467	$2.4M	1.13%
11	HERITAGE CRYSTAL CLEAN INC	42726M106	52,558	$2.4M	1.11%
12	CIRCOR INTL INC	17273K109	42,679	$2.4M	1.11%
13	CAPRI HOLDINGS LIMITED	CPRI	45,000	$2.4M	1.11%
14	HERSHA HOSPITALITY TR	427825500	240,000	$2.4M	1.11%
15	TABULA RASA HEALTHCARE INC	873379101	225,000	$2.3M	1.08%
16	NEW RELIC INC	64829B100	27,000	$2.3M	1.08%
17	DENBURY INC	24790A101	23,369	$2.3M	1.07%
18	SOVOS BRANDS INC	84612U107	100,804	$2.3M	1.06%
19	SIGMA LITHIUM CORPORATION	SGML	70,000	$2.3M	1.06%
20	ABCAM PLC	000380204	100,000	$2.3M	1.06%
21	POLYMET MNG CORP	731916409	1,069,814	$2.2M	1.04%
22	SPLUNK INC	848637104	15,000	$2.2M	1.02%
23	CHASE CORP	WHLT	17,000	$2.2M	1.01%
24	COMPUTER TASK GROUP INC	205477102	200,300	$2.1M	0.97%
25	SELECT SECTOR SPDR TR	81369Y886	35,000	$2.1M	0.96%
26	SELECT SECTOR SPDR TR	81369Y308	29,900	$2.1M	0.96%
27	ARCO PLATFORM LTD	G04553106	132,761	$1.8M	0.85%
28	CISCO SYS INC	CSCO	31,300	$1.7M	0.79%
29	SNAP ON INC	SNA	6,500	$1.7M	0.77%
30	ARES ACQUISITION CORP II	G33033112	154,300	$1.6M	0.75%
31	STEEL DYNAMICS INC	STLD	14,700	$1.6M	0.74%
32	PACCAR INC	PCAR	18,500	$1.6M	0.73%
33	INTERCEPT PHARMACEUTICALS IN	INTR	84,210	$1.6M	0.73%
34	LOCKHEED MARTIN CORP	LMT	3,600	$1.5M	0.69%
35	VISA INC	V	6,300	$1.4M	0.68%
36	CENCORA INC	COR	8,000	$1.4M	0.67%
37	OMNICOM GROUP INC	OMC	19,200	$1.4M	0.67%
38	KIMBERLY-CLARK CORP	KMB	11,700	$1.4M	0.66%
39	PHILLIPS 66	PSX	11,600	$1.4M	0.65%
40	CARDINAL HEALTH INC	CAH	15,600	$1.4M	0.63%
41	AFLAC INC	AFL	17,600	$1.4M	0.63%
42	KLA CORP	KLAC	2,900	$1.3M	0.62%
43	EXXON MOBIL CORP	XOM	11,300	$1.3M	0.62%
44	CHEVRON CORP NEW	CVX	7,800	$1.3M	0.61%
45	MASTERCARD INCORPORATED	MA	3,300	$1.3M	0.61%
46	MCKESSON CORP	MCK	3,000	$1.3M	0.61%
47	MARATHON PETE CORP	MARA	8,600	$1.3M	0.61%
48	NUCOR CORP	NUE	8,300	$1.3M	0.61%
49	ARCH CAP GROUP LTD	G0450A105	16,100	$1.3M	0.60%
50	OREILLY AUTOMOTIVE INC	67103H107	1,400	$1.3M	0.59%
51	AMPHENOL CORP NEW	032095101	15,000	$1.3M	0.59%
52	MICROCHIP TECHNOLOGY INC.	MCHPP	15,900	$1.2M	0.58%
53	EXPEDITORS INTL WASH INC	302130109	10,800	$1.2M	0.58%
54	TJX COS INC NEW	872540109	13,800	$1.2M	0.57%
55	WALMART INC	WMT	7,500	$1.2M	0.56%
56	ON SEMICONDUCTOR CORP	ON	12,800	$1.2M	0.56%
57	GLOBE LIFE INC	GL-PD	10,800	$1.2M	0.55%
58	GARTNER INC	IT	3,400	$1.2M	0.55%
59	AVID TECHNOLOGY INC	05367P100	42,154	$1.1M	0.53%
60	GILEAD SCIENCES INC	GILD	14,900	$1.1M	0.52%
61	GRAINGER W W INC	384802104	1,600	$1.1M	0.52%
62	HARTFORD FINL SVCS GROUP INC	HIG-PG	15,300	$1.1M	0.51%
63	LAMB WESTON HLDGS INC	LW	11,600	$1.1M	0.50%
64	MONSTER BEVERAGE CORP NEW	MNST	20,200	$1.1M	0.50%
65	CATERPILLAR INC	CAT	3,800	$1.0M	0.48%
66	AUTOZONE INC	AZO	400	$1.0M	0.47%
67	ULTA BEAUTY INC	ULTA	2,500	$998,625	0.47%
68	VALERO ENERGY CORP	VLO	6,600	$935,286	0.44%
69	BOOKING HOLDINGS INC	BKNG	300	$925,185	0.43%
70	AMERIPRISE FINL INC	03076C106	2,700	$890,136	0.42%
71	HUMANA INC	HUM	1,800	$875,736	0.41%
72	EARTHSTONE ENERGY INC	27032D304	43,195	$874,267	0.41%
73	APPLE INC	AAPL	5,000	$856,050	0.40%
74	MOTOROLA SOLUTIONS INC	MSI	3,100	$843,944	0.39%
75	VERTEX PHARMACEUTICALS INC	VRTX	2,300	$799,802	0.37%
76	LKQ CORP	LKQ	15,100	$747,601	0.35%
77	REGENERON PHARMACEUTICALS	REGN	900	$740,664	0.35%
78	UNITED RENTALS INC	URI	1,600	$711,312	0.33%
79	EOG RES INC	EOG	5,400	$684,504	0.32%
80	GREENHILL & CO INC	395259104	45,093	$667,376	0.31%
81	LAM RESEARCH CORP	LRCX	1,000	$626,770	0.29%
82	EVEREST GROUP LTD	EG	1,600	$594,672	0.28%
83	CINTAS CORP	CTAS	1,200	$577,212	0.27%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,600	$560,480	0.26%
85	LINDE PLC	LIN	1,500	$558,525	0.26%
86	COMCAST CORP NEW	CCZ	11,700	$518,778	0.24%
87	SPDR S&P 500 ETF TR	SPY	1,100	$470,228	0.22%
88	PACKAGING CORP AMER	695156109	2,700	$414,585	0.19%
89	ILLINOIS TOOL WKS INC	452308109	1,600	$368,496	0.17%
90	CHUBB LIMITED	CB	1,700	$353,906	0.17%
91	DARDEN RESTAURANTS INC	DRI	2,400	$343,728	0.16%
92	LYONDELLBASELL INDUSTRIES N	LYB	3,600	$340,920	0.16%
93	MUELLER INDS INC	624756102	4,500	$338,220	0.16%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,400	$336,720	0.16%
95	DOW INC	DOW	6,500	$335,140	0.16%
96	MSC INDL DIRECT INC	553530106	3,400	$333,710	0.16%
97	PFIZER INC	PFE	10,000	$331,700	0.15%
98	VISHAY INTERTECHNOLOGY INC	VSH	13,400	$331,248	0.15%
99	MERCK & CO INC	MRK	3,200	$329,440	0.15%
100	RADIAN GROUP INC	RDN	13,000	$326,430	0.15%
101	RLI CORP	RLI	2,400	$326,136	0.15%
102	OLD REP INTL CORP	680223104	12,100	$325,974	0.15%
103	NNN REIT INC	NNN	9,200	$325,128	0.15%
104	NEW JERSEY RES CORP	NJR	8,000	$325,040	0.15%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,600	$325,024	0.15%
106	CHORD ENERGY CORPORATION	CHRD	2,000	$324,140	0.15%
107	MGIC INVT CORP WIS	552848103	19,400	$323,786	0.15%
108	ALTRIA GROUP INC	MO	7,700	$323,785	0.15%
109	NATIONAL FUEL GAS CO	NFG	6,200	$321,842	0.15%
110	LANDSTAR SYS INC	LSTR	1,800	$318,492	0.15%
111	PRINCIPAL FINANCIAL GROUP IN	PFG	4,400	$317,108	0.15%
112	QUEST DIAGNOSTICS INC	DGX	2,600	$316,836	0.15%
113	RELIANCE STEEL & ALUMINUM CO	RS	1,200	$314,676	0.15%
114	AUTOMATIC DATA PROCESSING IN	ADP	1,300	$312,754	0.15%
115	JOHNSON & JOHNSON	JNJ	2,000	$311,500	0.15%
116	ISHARES INC	46434G822	5,000	$301,450	0.14%
117	LIFEZONE METALS LIMITED	LZM-WT	251,591	$296,878	0.14%
118	HCA HEALTHCARE INC	HCA	1,200	$295,176	0.14%
119	COPART INC	CPRT	6,500	$280,085	0.13%
120	PROCTER AND GAMBLE CO	742718109	1,900	$277,134	0.13%
121	SELECT SECTOR SPDR TR	81369Y407	1,700	$273,666	0.13%
122	KROGER CO	KR	6,100	$272,975	0.13%
123	AMGEN INC	AMGN	1,000	$268,760	0.13%
124	ELI LILLY & CO	LLY	500	$268,565	0.13%
125	BLACKROCK CAP INVT CORP	BLK	72,096	$267,476	0.12%
126	SMITH A O CORP	AOS	4,000	$264,520	0.12%
127	APPLIED MATLS INC	038222105	1,900	$263,055	0.12%
128	PULTE GROUP INC	745867101	3,500	$259,175	0.12%
129	ABBVIE INC	ABBV	1,700	$253,402	0.12%
130	NETAPP INC	NTAP	3,300	$250,404	0.12%
131	EPR PPTYS	26884U109	6,000	$249,240	0.12%
132	ALPHABET INC	GOOG	1,900	$248,634	0.12%
133	VISTRA CORP	VST	7,400	$245,532	0.11%
134	SONOCO PRODS CO	835495102	4,500	$244,575	0.11%
135	TEXAS INSTRS INC	882508104	1,500	$238,515	0.11%
136	SIMON PPTY GROUP INC NEW	828806109	2,100	$226,863	0.11%
137	GREAT AJAX CORP	38983D300	23,942	$154,186	0.07%
138	VERDE CLEAN FUELS INC	VGASW	741,049	$145,430	0.07%
139	SOUTHLAND HLDGS INC	SLND-WT	188,804	$129,935	0.06%
140	WAG GROUP CO	93042P117	736,350	$127,058	0.06%
141	MERCATO PARTNERS ACQUISITION	58759A116	531,062	$111,523	0.05%
142	OCEAN BIOMEDICAL INC	OCEA	641,260	$97,087	0.05%
143	INTEGRATED RAIL AND RES ACQ	45827R114	379,305	$96,685	0.05%
144	ABACUS LIFE INC	00258Y112	237,476	$90,241	0.04%
145	MOUNTAIN & CO I ACQUISITN CO	G6301J112	592,039	$89,102	0.04%
146	PEGASUS DIGITAL MOBILITY ACQ	G69768110	711,482	$85,378	0.04%
147	OXUS ACQUISITION CORP	G6859L121	561,221	$84,155	0.04%
148	ATHENA CONSUMER ACQ CORP	04684M114	218,251	$78,570	0.04%
149	NAUTICUS ROBOTICS INC	KITTW	333,686	$73,411	0.03%
150	PERCEPTION CAPITAL CORP II	G7007D110	726,014	$72,965	0.03%
151	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	544,031	$68,194	0.03%
152	ACHARI VENTURES HLDGS CORP I	00444X119	665,464	$53,237	0.02%
153	GARDINER HEALTHCARE ACQTS CO	365506112	975,306	$51,301	0.02%
154	PYROPHYTE ACQUISITION CORP	PAII-WT	560,435	$46,236	0.02%
155	FOCUS IMPACT ACQUISITION COR	DEVS	505,245	$45,851	0.02%
156	INTUITIVE MACHINES INC	LUNR	155,539	$45,107	0.02%
157	BENEFICIENT	BENFW	1,089,375	$41,941	0.02%
158	TRADEUP ACQUISITION CORP	89268A115	172,315	$41,373	0.02%
159	CALIDI BIOTHERAPEUTICS INC	CLDWW	187,914	$41,341	0.02%
160	HHG CAPITAL CORPORATION	G4R23P129	732,709	$41,214	0.02%
161	SUNCAR TECHNOLOGY GROUP INC	SDAWW	329,445	$41,181	0.02%
162	SIZZLE ACQUISITION CORP	SZZLU	265,000	$39,803	0.02%
163	ONYX ACQUISITION CO I	G6755Q117	913,534	$39,739	0.02%
164	CLEAN ENERGY SPL SITUATIONS	85205U115	460,096	$39,568	0.02%
165	LIBERTY RES ACQUISITION CORP	53118A113	1,009,124	$37,943	0.02%
166	BLACK MOUNTAIN ACQ CORP	09216A116	800,334	$37,616	0.02%
167	CRIXUS BH3 ACQUISITION CO	SAFX	713,273	$35,735	0.02%
168	DATA KNIGHTS ACQUISITION COR	237699111	755,400	$33,993	0.02%
169	AMERICAN ONCOLOGY NETWORK IN	028719110	203,941	$33,651	0.02%
170	FINNOVATE ACQUISITION CORP	G3R34K111	735,654	$33,104	0.02%
171	PEPPERLIME HEALTH ACQUSTN CO	G70021111	465,304	$33,037	0.02%
172	DP CAP ACQUISITION CORP I	G2R05B126	633,160	$32,988	0.02%
173	GLOBAL TECHNOLGY ACQSTN CORP	G3934N115	460,448	$32,232	0.02%
174	ROTH CH ACQUISITION V CO	NUAIW	395,937	$31,675	0.01%
175	NEWCOURT ACQUISITION CORP	G6448C129	1,232,748	$29,339	0.01%
176	FAT PROJECTS ACQUISITION COR	G3400W110	822,245	$28,162	0.01%
177	CONDUIT PHARMACEUTICALS INC	CDTTW	625,122	$28,131	0.01%
178	NEWBURY STREET ACQUISITN COR	65101L112	190,366	$27,679	0.01%
179	MONTEREY INNOVATION ACQUI CO	61240F116	938,629	$26,938	0.01%
180	SEP ACQUISITION CORP	589381110	262,047	$26,218	0.01%
181	ARTEMIS STRATEGIC INVT CORP	04303A111	642,868	$25,876	0.01%
182	RELATIVITY ACQUISITION CORP	ACQC	545,500	$25,693	0.01%
183	ABRI SPAC I INC	00085X113	509,711	$25,690	0.01%
184	SATIXFY COMMUNICATIONS LTD	M82363132	764,808	$24,895	0.01%
185	APOLLOMICS INC	APLMW	498,450	$24,424	0.01%
186	AERWINS TECHNOLOGIES INC	00810J116	869,724	$24,352	0.01%
187	DIGITAL HEALTH ACQUISITION C	253893119	1,100,349	$24,318	0.01%
188	ESGEN ACQUISITION CORP	ESGH	534,925	$23,965	0.01%
189	NABORS ENERGY TRANSITION COR	629567116	139,000	$23,637	0.01%
190	TRISTAR ACQUISITION I CORP	G9074V114	325,102	$23,440	0.01%
191	ALTENERGY ACQUISITION CORP	AEAEW	332,141	$23,399	0.01%
192	WINVEST ACQUISITION CORP	WINVW	1,555,747	$23,336	0.01%
193	FORTUNE RISE ACQUISITION COR	34969G110	288,916	$23,113	0.01%
194	MARBLEGATE ACQUISITION CORP	56608A113	441,011	$22,051	0.01%
195	BLEUACACIA LTD	G11728113	629,043	$21,262	0.01%
196	ARMADA ACQUISITION CORP I	04208V111	305,701	$20,940	0.01%
197	OCEANTECH ACQUISITIONS I COR	675507115	746,317	$20,524	0.01%
198	HEALTHCARE AI ACQUISITION CO	G4373K117	455,704	$20,051	0.01%
199	CHAIN BRIDGE I	CBRGF	244,732	$19,530	0.01%
200	ROTH CH ACQUISITION CO	G88935120	281,145	$19,526	0.01%
201	PROJECT ENERGY REIMAGINED AC	G72556114	161,577	$19,389	0.01%
202	FUTURE HEALTH ESG CORP	FUTU	721,146	$18,461	0.01%
203	STONEBRIDGE ACQUISITION CORP	APACU	702,572	$18,267	0.01%
204	INSIGHT ACQUISITION CORP	45784L118	529,933	$17,249	0.01%
205	JETAI INC	47714H118	340,509	$16,890	0.01%
206	ROADZEN INC	RDZNW	474,170	$16,880	0.01%
207	BANNIX ACQUISITION CORP	066644113	672,390	$16,810	0.01%
208	INTEGRAL ACQUISITION CORP 1	45827K119	481,423	$16,657	0.01%
209	PHP VENTURES ACQUISITION COR	69291C114	288,050	$16,433	0.01%
210	ACCRETION ACQUISITION CORP	00438Y115	720,261	$16,277	0.01%
211	INCEPTION GROWTH ACQUSTN LTD	45333D112	162,230	$16,223	0.01%
212	SHOULDERUP TECHNOLOGY ACQUIS	82537G112	638,755	$15,969	0.01%
213	JUPITER ACQUISITION CORP	482082112	432,555	$15,161	0.01%
214	FINTECH ECOSYSTEM DEVE	318136116	713,000	$15,151	0.01%
215	SEMPER PARATUS ACQUISITION C	G8028L131	291,719	$14,586	0.01%
216	ROSE HILL ACQUISITION CORP	G7637J123	288,297	$14,414	0.01%
217	INFINT ACQUISITION CORP	CURR	375,134	$14,124	0.01%
218	AMERICAN ACQUISITION OPPT IN	02369M110	199,281	$14,089	0.01%
219	INTERNATIONAL MEDIA ACQUISIT	459867115	689,739	$13,795	0.01%
220	KAIROUS ACQUISITION CORP LTD	KACLF	652,063	$13,041	0.01%
221	NORTHVIEW ACQUISITION CORP	66718N111	346,695	$12,828	0.01%
222	SPORTSMAP TECH ACQUISITIN CO	84921J116	446,634	$12,729	0.01%
223	ENERGEM CORP	G30449121	262,499	$12,469	0.01%
224	SEAPORT GLOBAL ACQUISITION I	SE	224,330	$12,338	0.01%
225	GLOBALINK INVT INC	37892F125	592,961	$12,156	0.01%
226	ESGL HLDGS LTD	ESGH	612,908	$11,951	0.01%
227	CRESCERA CAP ACQUISITION COR	G26507114	570,979	$11,705	0.01%
228	WORLDWIDE WEBB ACQUISITION C	G97775111	288,469	$10,428	0.00%
229	EXCELFIN ACQUISITION CORP	30069X110	200,440	$10,392	0.00%
230	OMNILIT ACQUISITION CORP	68218C116	209,556	$9,807	0.00%
231	CARDIO DIAGNOSTICS HOLDGS IN	CDIOW	228,952	$9,399	0.00%
232	ALSP ORCHID ACQUISITION CORP	G0231L123	309,201	$9,307	0.00%
233	PROSOMNUS INC	50535E116	127,737	$8,941	0.00%
234	CHAVANT CAPITAL ACQUISITN CO	G2058L111	296,060	$8,645	0.00%
235	TG VENTURE ACQUISITION CORP	87251T117	208,767	$8,507	0.00%
236	CAPITALWORKS EMNG MKTS ACQST	CMCWF	308,384	$8,481	0.00%
237	GLOBAL SYSTEMS DYNAMICS INC	37653T116	329,636	$8,224	0.00%
238	HH&L ACQUISITION CO	G39714129	278,193	$8,207	0.00%
239	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	37,500	$8,063	0.00%
240	BITE ACQUISITION CORP	09175K113	131,386	$7,883	0.00%
241	ARISZ ACQUISITION CORP	040450116	384,238	$7,685	0.00%
242	GOAL ACQUISITIONS CORP	38021H115	259,976	$7,202	0.00%
243	NORTHERN REVIVAL ACQUISITION	NTRSO	184,992	$7,021	0.00%
244	BIOPLUS ACQUISITION CORP	G11217125	125,186	$7,010	0.00%
245	GORILLA TECHNOLOGY GROUP INC	GRRRW	118,235	$6,940	0.00%
246	OPY ACQUISITION CORP I	671005114	248,771	$6,891	0.00%
247	SEASTAR MEDICAL HOLDING CORP	ICUCW	482,887	$6,808	0.00%
248	VIVEON HEALTH ACQUISITION CO	92853V114	250,000	$6,113	0.00%
249	SMX SEC MATTERS PLC	G8267K117	518,063	$5,906	0.00%
250	TLGY ACQUISITION CORPORATION	TLGWF	118,854	$5,110	0.00%
251	RUBICON TECHNOLOGIES INC	RUBI	316,999	$5,072	0.00%
252	MARTI TECHNOLOGIES INC	MRT	245,288	$4,439	0.00%
253	ALLIANCE ENTERTAINMENT HOLDI	AENTW	233,450	$4,435	0.00%
254	LF CAPITAL ACQUISITION CORP	50202D110	569,397	$2,106	0.00%
255	SHF HOLDINGS INC	SHFSW	34,700	$2,099	0.00%
256	HUB CYBER SECURITY LTD	HUBCZ	198,401	$2,083	0.00%
257	NOGIN INC	65528N113	89,007	$1,771	0.00%
258	SCHULTZE SPL PURP ACQ CORP I	808212112	261,910	$1,309	0.00%
259	POWERUP ACQUISITION CORP	G7207P129	25,000	$1,268	0.00%