NEXPOINT ASSET MANAGEMENT, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
146
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $411.0M | 0.04% | |
| 102 | —TALON 1 ACQUISITION CORP | 38,968 | $395.0M | 0.04% | |
| 103 | TWTRUSDTWITTER INC | 10,500 | $393.0M | 0.03% | |
| 104 | —PRIVETERRA ACQUISITION CORP | 39,792 | $390.0M | 0.03% | |
| 105 | LOMALOMA NEGRA C I A S A MTN 14 | 76,072 | $386.0M | 0.03% | |
| 106 | AFCGAFC GAMMA INC | 24,109 | $370.0M | 0.03% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 4,600 | $358.0M | 0.03% | |
| 108 | TEN1TENNECO INC | 20,150 | $346.0M | 0.03% | |
| 109 | —TASTEMAKER ACQUISITION CORP | 30,000 | $298.0M | 0.03% | |
| 110 | —AMRYT PHARMA PLC | 40,000 | $280.0M | 0.02% | |
| 111 | KKRKKR & CO INC | 5,866 | $272.0M | 0.02% | |
| 112 | AYXEURALTERYX INC | 5,550 | $269.0M | 0.02% | |
| 113 | CHRSCOHERUS BIOSCIENCES INC | 37,000 | $268.0M | 0.02% | |
| 114 | —RANDOLPH BANCORP INC | 10,000 | $265.0M | 0.02% | |
| 115 | —ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $253.0M | 0.02% | |
| 116 | —GLOBAL SYNERGY ACQUISIT CORP | 24,680 | $246.0M | 0.02% | |
| 117 | AEAEALTENERGY ACQUISITION CORP | 24,500 | $245.0M | 0.02% | |
| 118 | —CONVEY HEALTH SOLUTIONS HLDG | 22,500 | $234.0M | 0.02% | |
| 119 | —PARATEK PHARMACEUTICALS INC | 114,770 | $222.0M | 0.02% | |
| 120 | GCOGENESCO INC | 4,204 | $210.0M | 0.02% | |
| 121 | LXFRLUXFER HOLDINGS PLC | 13,773 | $208.0M | 0.02% | |
| 122 | FCNCAFIRST CTZNS BANCSHARES INC N | 311 | $203.0M | 0.02% | |
| 123 | —PIVOTAL INVESTMENT CORP III | 14,302 | $140.0M | 0.01% | |
| 124 | —JACK CREEK INVESTMENT CORP | 12,792 | $126.0M | 0.01% | |
| 125 | CCLCARNIVAL CORP | 12,900 | $112.0M | 0.01% | Call |
| 126 | AVYAUSDAVAYA HLDGS CORP | 50,000 | $112.0M | 0.01% | |
| 127 | —ASCENDANT DIGITAL ACQ CORP I | 10,000 | $101.0M | 0.01% | |
| 128 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $100.0M | 0.01% | |
| 129 | —MONUMENT CIRCLE ACQUISITN CO | 10,194 | $100.0M | 0.01% | |
| 130 | —GOGREEN INVESTMENTS CORP | 181,950 | $44.0M | 0.00% | |
| 131 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $33.0M | 0.00% | |
| 132 | —PARABELLUM ACQUISITION CORP | 223,160 | $29.0M | 0.00% | |
| 133 | —PERCEPTION CAPITAL CORP II | 198,080 | $26.0M | 0.00% | |
| 134 | —LIONHEART III CORP | 113,155 | $19.0M | 0.00% | |
| 135 | —ATHENA CONSUMER ACQ CORP | 125,076 | $18.0M | 0.00% | |
| 136 | —THRIVE ACQUISITION CORPORATI | 162,492 | $18.0M | 0.00% | |
| 137 | —INTELLIGENT MEDI ACQSITN COR | 125,000 | $16.0M | 0.00% | |
| 138 | —PARSEC CAPITAL ACQUISITION | 99,589 | $13.0M | 0.00% | |
| 139 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $11.0M | 0.00% | |
| 140 | —FAT PROJECTS ACQUISITION COR | 150,000 | $11.0M | 0.00% | |
| 141 | —MCLAREN TECHNOLOGY ACQ CORP | 92,147 | $11.0M | 0.00% | |
| 142 | —MAXPRO CAPITAL ACQUISITN COR | 71,084 | $7.0M | 0.00% | |
| 143 | —SEAPORT GLOBAL ACQUISITION I | 21,237 | $5.0M | 0.00% | |
| 144 | —DTRT HEALTH ACQUISITION CORP | 24,700 | $2.0M | 0.00% | |
| 145 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $2.0M | 0.00% | |
| 146 | —PROPTECH INVESTMENT CORP II | 12,612 | $1.0M | 0.00% |
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