NEXPOINT ASSET MANAGEMENT, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$924.1B
Holdings
100
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFRTWAPPRECIATE HOLDINGS INC | 12,612 | $266K | 0.00% | |
| 2 | NREFNEXPOINT REAL ESTATE FIN INC | 8,237,364 | $128K | 0.00% | |
| 3 | —DCP MIDSTREAM LP | 2,018,966 | $84K | 0.00% | |
| 4 | MAXREURMAXAR TECHNOLOGIES INC | 1,420,714 | $72K | 0.00% | |
| 5 | MGIEURMONEYGRAM INTL INC | 6,834,683 | $71K | 0.00% | |
| 6 | HZNPHORIZON THERAPEUTICS PUB L | 645,298 | $70K | 0.00% | |
| 7 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 780,778 | $43K | 0.00% | |
| 8 | OSH3EUROAK STR HEALTH INC | 1,063,741 | $41K | 0.00% | |
| 9 | FT2FIRST HORIZON CORPORATION | 1,976,061 | $35K | 0.00% | |
| 10 | —APOLLO ENDOSURGERY INC | 3,613,419 | $35K | 0.00% | |
| 11 | NXRTNEXPOINT RESIDENTIAL TR INC | 573,743 | $24K | 0.00% | |
| 12 | NXDTNEXPOINT DIVERSIFIED REL ET | 2,334,941 | $24K | 0.00% | |
| 13 | ATCXATLAS TECHNICAL CONSULTANTS | 1,752,290 | $21K | 0.00% | |
| 14 | ETENERGY TRANSFER L P | 1,665,712 | $20K | 0.00% | |
| 15 | ELMEELME COMMUNITIES | 1,130,145 | $19K | 0.00% | |
| 16 | HRHEALTHCARE RLTY TR | 824,635 | $15K | 0.00% | |
| 17 | —SISECAM RESOURCES LP | 575,048 | $14K | 0.00% | |
| 18 | GL40INDUS REALTY TRUST INC | 226,131 | $14K | 0.00% | |
| 19 | —TREAN INS GROUP INC | 2,148,648 | $13K | 0.00% | |
| 20 | TQQQPROSHARES TR | 360,850 | $10K | 0.00% | |
| 21 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,595 | $10K | 0.00% | |
| 22 | WSRWHITESTONE REIT | 1,179,518 | $10K | 0.00% | |
| 23 | —QUALTRICS INTL INC | 579,427 | $10K | 0.00% | |
| 24 | SPXLDIREXION SHS ETF TR | 145,330 | $10K | 0.00% | |
| 25 | TRGPTARGA RES CORP | 131,600 | $9K | 0.00% | |
| 26 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $9K | 0.00% | |
| 27 | HFROHIGHLAND INCOME FD | 918,047 | $7K | 0.00% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7K | 0.00% | |
| 29 | WESWESTERN MIDSTREAM PARTNERS L | 278,100 | $7K | 0.00% | |
| 30 | —PARATEK PHARMACEUTICALS INC | 2,495,770 | $6K | 0.00% | |
| 31 | TXNMPNM RES INC | 137,970 | $6K | 0.00% | |
| 32 | —AGROFRESH SOLUTIONS INC | 2,018,435 | $6K | 0.00% | |
| 33 | CORNTEUCRIUM COMMODITY TR | 206,850 | $5K | 0.00% | |
| 34 | TSATTELESAT CORP | 590,923 | $4K | 0.00% | |
| 35 | 2JEFOCUS FINL PARTNERS INC | 65,567 | $3K | 0.00% | |
| 36 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3K | 0.00% | |
| 37 | MLB1MERCADOLIBRE INC | 3,000 | $3K | 0.00% | |
| 38 | SRGSERITAGE GROWTH PPTYS | 417,500 | $3K | 0.00% | |
| 39 | VSTVISTRA CORP | 147,000 | $3K | 0.00% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2K | 0.00% | |
| 41 | —ENERGEM CORP | 225,000 | $2K | 0.00% | |
| 42 | CEPUCENTRAL PUERTO S A | 530,000 | $2K | 0.00% | |
| 43 | PAMPAMPA ENERGIA S A | 67,700 | $2K | 0.00% | |
| 44 | CD8CRESUD S A C I F Y A | 164,149 | $1K | 0.00% | |
| 45 | IRTINDEPENDENCE RLTY TR INC | 97,554 | $1K | 0.00% | |
| 46 | —GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1K | 0.00% | |
| 47 | SAFESAFEHOLD INC | 37,256 | $1K | 0.00% | |
| 48 | AFCGAFC GAMMA INC | 32,859 | $0 | 0.00% | |
| 49 | UREUR-ENERGY INC | 15,000 | $0 | 0.00% | |
| 50 | —LIMESTONE BANCORP INC | 13,081 | $0 | 0.00% | |
| 51 | WMSADVANCED DRAIN SYS INC DEL | 3,000 | $0 | 0.00% | |
| 52 | MFAMFA FINL INC | 22,500 | $0 | 0.00% | |
| 53 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $0 | 0.00% | |
| 54 | AESIATLAS ENERGY SOLUTIONS INC | 10,000 | $0 | 0.00% | |
| 55 | —INTELLIGENT MEDI ACQSITN COR | 125,000 | $0 | 0.00% | |
| 56 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $0 | 0.00% | |
| 57 | CLNECLEAN ENERGY FUELS CORP | 43,200 | $0 | 0.00% | |
| 58 | MTXMINERALS TECHNOLOGIES INC | 5,600 | $0 | 0.00% | |
| 59 | AEAEALTENERGY ACQUISITION CORP | 24,500 | $0 | 0.00% | |
| 60 | SHLSSHOALS TECHNOLOGIES GROUP IN | 10,000 | $0 | 0.00% | |
| 61 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $0 | 0.00% | |
| 62 | TSLATESLA INC | 1,200 | $0 | 0.00% | Put |
| 63 | NFENEW FORTRESS ENERGY INC | 15,600 | $0 | 0.00% | |
| 64 | GMEDGLOBUS MED INC | 5,000 | $0 | 0.00% | |
| 65 | DARDARLING INGREDIENTS INC | 7,000 | $0 | 0.00% | |
| 66 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $0 | 0.00% | |
| 67 | ECVTECOVYST INC | 25,000 | $0 | 0.00% | |
| 68 | FPIFARMLAND PARTNERS INC | 49,000 | $0 | 0.00% | |
| 69 | GTLSCHART INDS INC | 3,200 | $0 | 0.00% | |
| 70 | HRTXHERON THERAPEUTICS INC | 499,131 | $0 | 0.00% | |
| 71 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $0 | 0.00% | |
| 72 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,530 | $0 | 0.00% | |
| 73 | VQKAEMEREN GROUP LTD | 83,500 | $0 | 0.00% | |
| 74 | —GOGREEN INVESTMENTS CORP | 181,950 | $0 | 0.00% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 3,100 | $0 | 0.00% | |
| 76 | BCBEURPRIMO WATER CORPORATION | 32,400 | $0 | 0.00% | |
| 77 | —FAT PROJECTS ACQUISITION COR | 150,000 | $0 | 0.00% | |
| 78 | PLPLANET LABS PBC | 105,000 | $0 | 0.00% | |
| 79 | RSTEM INC | 32,000 | $0 | 0.00% | |
| 80 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $0 | 0.00% | |
| 81 | AMPSUSDALTUS POWER INC | 48,650 | $0 | 0.00% | |
| 82 | FDXFEDEX CORP | 4,000 | $0 | 0.00% | Put |
| 83 | BEPBROOKFIELD RENEWABLE PARTNER | 11,400 | $0 | 0.00% | |
| 84 | —TALON 1 ACQUISITION CORP | 38,968 | $0 | 0.00% | |
| 85 | RUNSUNRUN INC | 12,600 | $0 | 0.00% | |
| 86 | PDCOEURPATTERSON COS INC | 17,200 | $0 | 0.00% | |
| 87 | CCKCROWN HLDGS INC | 5,500 | $0 | 0.00% | |
| 88 | NOVAQSUNNOVA ENERGY INTL INC. | 12,920 | $0 | 0.00% | |
| 89 | —SMX SEC MATTERS PLC | 113,155 | $0 | 0.00% | |
| 90 | —ATHENA CONSUMER ACQ CORP | 125,076 | $0 | 0.00% | |
| 91 | —PERCEPTION CAPITAL CORP II | 198,080 | $0 | 0.00% | |
| 92 | ASPNASPEN AEROGELS INC | 28,050 | $0 | 0.00% | |
| 93 | —BANNER ACQUISITION CORP | 52,078 | $0 | 0.00% | |
| 94 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 47,300 | $0 | 0.00% | |
| 95 | BEBLOOM ENERGY CORP | 12,600 | $0 | 0.00% | |
| 96 | —SEAPORT GLOBAL ACQUISITION I | 21,237 | $0 | 0.00% | |
| 97 | AGQPROSHARES TR II | 55,300 | $0 | 0.00% | |
| 98 | XIFRNEXTERA ENERGY PARTNERS LP | 5,600 | $0 | 0.00% | |
| 99 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $0 | 0.00% | |
| 100 | CWENCLEARWAY ENERGY INC | 16,000 | $0 | 0.00% |