NEXPOINT ASSET MANAGEMENT, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$458.5B
Holdings
167
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 17,500 | $461.0M | 0.10% | Call |
| 102 | —DRAGONEER GROWTH OPPTY CORP | 45,045 | $453.0M | 0.10% | |
| 103 | —QELL ACQUISITION CORP | 44,147 | $439.0M | 0.10% | |
| 104 | —SOFTWARE ACQUISITN GRUP INC | 42,205 | $420.0M | 0.09% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $417.0M | 0.09% | |
| 106 | —PRIVETERRA ACQUISITION CORP | 40,000 | $399.0M | 0.09% | |
| 107 | —HAYMAKER ACQUISITION CORP II | 39,079 | $392.0M | 0.09% | |
| 108 | SUPVGRUPO SUPERVIELLE S.A. | 188,858 | $391.0M | 0.09% | |
| 109 | —SOCIAL LEVERAGE ACQUISN CORP | 40,000 | $389.0M | 0.08% | |
| 110 | —LOCUST WALK ACQUISITION CORP | 38,599 | $382.0M | 0.08% | |
| 111 | MSFTMICROSOFT CORP | 1,400 | $379.0M | 0.08% | Call |
| 112 | —PROPTECH INVESTMENT CORP II | 38,142 | $372.0M | 0.08% | |
| 113 | ELVANTHEM INC | 969 | $370.0M | 0.08% | |
| 114 | —CLASS ACCELERATION CORP | 36,351 | $352.0M | 0.08% | |
| 115 | —TREBIA ACQUISITION CORP | 35,420 | $351.0M | 0.08% | |
| 116 | KKRKKR & CO INC | 5,866 | $348.0M | 0.08% | |
| 117 | —SVF INVESTMENT CORP | 34,800 | $344.0M | 0.08% | |
| 118 | IM8NINSMED INC | 12,000 | $342.0M | 0.07% | |
| 119 | STNESTONECO LTD | 5,000 | $335.0M | 0.07% | |
| 120 | —CORNER GROWTH ACQUISITN CORP | 33,130 | $334.0M | 0.07% | |
| 121 | —CORTLAND BANCORP | 12,479 | $334.0M | 0.07% | |
| 122 | BPBP PLC | 12,500 | $330.0M | 0.07% | Call |
| 123 | —LUX HEALTH TECH ACQUISITION | 32,700 | $323.0M | 0.07% | |
| 124 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,816 | $320.0M | 0.07% | |
| 125 | —CF ACQUISITION CORP IV | 32,010 | $310.0M | 0.07% | |
| 126 | LXFRLUXFER HOLDINGS PLC | 13,773 | $306.0M | 0.07% | |
| 127 | —ARIES I ACQUISITION CORP | 30,000 | $302.0M | 0.07% | |
| 128 | —FUSION ACQUISITION CORP | 30,000 | $299.0M | 0.07% | |
| 129 | —TASTEMAKER ACQUISITION CORP | 30,000 | $293.0M | 0.06% | |
| 130 | —CARNEY TECHNOLOGY ACQU CORP | 30,024 | $291.0M | 0.06% | |
| 131 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,034 | $289.0M | 0.06% | |
| 132 | UNITUNITI GROUP INC | 26,750 | $283.0M | 0.06% | |
| 133 | —GORES METROPOULOS II INC | 27,878 | $276.0M | 0.06% | |
| 134 | GCOGENESCO INC | 4,204 | $268.0M | 0.06% | |
| 135 | —ALTIMETER GROWTH CORP 2 | 25,000 | $256.0M | 0.06% | |
| 136 | MTBM & T BK CORP | 1,717 | $249.0M | 0.05% | |
| 137 | —CF ACQUISITION CORP VI | 24,700 | $247.0M | 0.05% | |
| 138 | —FAR PEAK ACQUISITION CORP | 24,000 | $239.0M | 0.05% | |
| 139 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,714 | $239.0M | 0.05% | |
| 140 | —BIOTECH ACQUISITION COMPANY | 23,800 | $230.0M | 0.05% | |
| 141 | —SOCIAL CAPITAL HEDOSOPHA HLD | 22,500 | $230.0M | 0.05% | |
| 142 | CITUSDCIT GROUP INC | 4,419 | $228.0M | 0.05% | |
| 143 | VNOVORNADO RLTY TR | 4,485 | $209.0M | 0.05% | |
| 144 | —BANCORPSOUTH BK TUPELO MISS | 7,312 | $207.0M | 0.05% | |
| 145 | —STARBOARD VALUE ACQUISITN CO | 20,518 | $205.0M | 0.04% | |
| 146 | —FIRSTMARK HORIZON ACQUISITIO | 20,100 | $200.0M | 0.04% | |
| 147 | —CONX CORP | 20,000 | $197.0M | 0.04% | |
| 148 | —LEFTERIS ACQUISITION CORP | 20,000 | $195.0M | 0.04% | |
| 149 | —PROSPECTOR CAPITAL CORP | 18,800 | $182.0M | 0.04% | |
| 150 | —REINVENT TECHNOLOGY PARTNERS | 16,860 | $170.0M | 0.04% | |
| 151 | EXFEUREXFO INC | 23,936 | $142.0M | 0.03% | |
| 152 | —PIVOTAL INVESTMENT CORP III | 14,300 | $139.0M | 0.03% | |
| 153 | —TUSCAN HLDGS CORP II | 13,500 | $136.0M | 0.03% | |
| 154 | —D8 HOLDINGS CORP | 13,500 | $135.0M | 0.03% | |
| 155 | —10X CAPITAL VENTURE ACQU COR | 13,440 | $134.0M | 0.03% | |
| 156 | —MONUMENT CIRCLE ACQUISITN CO | 12,735 | $128.0M | 0.03% | |
| 157 | —RMG ACQUISITION CORP III | 12,779 | $128.0M | 0.03% | |
| 158 | —DPCM CAP INC | 12,100 | $120.0M | 0.03% | |
| 159 | —B RILEY PRINCIPAL 150 MERGER | 10,154 | $103.0M | 0.02% | |
| 160 | —REVOLUTION HEALTHCAR AQ CORP | 10,000 | $100.0M | 0.02% | |
| 161 | —NORTHERN STAR INVSTMNT CORP | 10,000 | $100.0M | 0.02% | |
| 162 | —SUSTAINABLE OPPORTNTS ACQ CO | 10,000 | $100.0M | 0.02% | |
| 163 | IGACIG ACQUISITION CORP | 10,000 | $97.0M | 0.02% | |
| 164 | —CONDOR HOSPITALITY TR INC | 15,616 | $95.0M | 0.02% | |
| 165 | 9KGNEXTIER OILFIELD SOLUTIONS | 17,344 | $83.0M | 0.02% | |
| 166 | —PROPTECH INVESTMENT CORP II | 12,612 | $13.0M | 0.00% | |
| 167 | —DATA KNIGHTS ACQUISITION COR | 69,220 | $0 | 0.00% |
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