NEXPOINT ASSET MANAGEMENT, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$685.3B
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $438K | 0.00% | |
| 2 | SFRTWAPPRECIATE HOLDINGS INC | 12,612 | $378K | 0.00% | |
| 3 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $133K | 0.00% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 581,947 | $59K | 0.00% | |
| 5 | SSS1EURLIFE STORAGE INC | 355,761 | $47K | 0.00% | |
| 6 | UNVREURUNIVAR SOLUTIONS INC | 1,209,148 | $42K | 0.00% | |
| 7 | —DICE THERAPEUTICS INC | 717,322 | $32K | 0.00% | |
| 8 | —GASLOG PARTNERS LP | 3,782,087 | $31K | 0.00% | |
| 9 | NXDTNEXPOINT DIVERSIFIED REL ET | 2,536,386 | $30K | 0.00% | |
| 10 | NXRTNEXPOINT RESIDENTIAL TR INC | 672,702 | $29K | 0.00% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 457,262 | $28K | 0.00% | |
| 12 | 2JEFOCUS FINL PARTNERS INC | 376,040 | $18K | 0.00% | |
| 13 | ETENERGY TRANSFER L P | 1,465,712 | $17K | 0.00% | |
| 14 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 313,302 | $16K | 0.00% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 155,600 | $13K | 0.00% | Call |
| 16 | ARNC1EURARCONIC CORPORATION | 426,210 | $12K | 0.00% | |
| 17 | 290ACHINOOK THERAPEUTICS INC | 282,592 | $10K | 0.00% | |
| 18 | ABT2EURABSOLUTE SOFTWARE CORP | 901,767 | $9K | 0.00% | |
| 19 | TXNMPNM RES INC | 210,923 | $9K | 0.00% | |
| 20 | WSRWHITESTONE REIT | 1,067,755 | $9K | 0.00% | |
| 21 | HFROHIGHLAND OPPORTUNITIES | 918,047 | $8K | 0.00% | |
| 22 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $7K | 0.00% | |
| 23 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $6K | 0.00% | |
| 24 | HRHEALTHCARE RLTY TR | 354,533 | $6K | 0.00% | |
| 25 | TRGPTARGA RES CORP | 65,800 | $5K | 0.00% | |
| 26 | —PARATEK PHARMACEUTICALS INC | 2,495,770 | $5K | 0.00% | |
| 27 | TSATTELESAT CORP | 590,923 | $5K | 0.00% | |
| 28 | CORNTEUCRIUM COMMODITY TR | 206,850 | $4K | 0.00% | |
| 29 | —ARGO GROUP INTL HLDGS LTD | 186,008 | $4K | 0.00% | |
| 30 | CEPUCENTRAL PUERTO S A | 530,000 | $3K | 0.00% | |
| 31 | 7S3U S XPRESS ENTERPRISES INC | 679,863 | $3K | 0.00% | |
| 32 | MLB1MERCADOLIBRE INC | 3,000 | $3K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 10,000 | $3K | 0.00% | Put |
| 34 | SRGSERITAGE GROWTH PPTYS | 417,500 | $3K | 0.00% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $3K | 0.00% | |
| 36 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3K | 0.00% | |
| 37 | ELMEELME COMMUNITIES | 263,799 | $3K | 0.00% | |
| 38 | PAMPAMPA ENERGIA S A | 67,700 | $2K | 0.00% | |
| 39 | VSTVISTRA CORP | 78,700 | $2K | 0.00% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2K | 0.00% | |
| 41 | —ENERGEM CORP | 225,000 | $2K | 0.00% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 10,000 | $1K | 0.00% | Put |
| 43 | TLTISHARES TR | 11,500 | $1K | 0.00% | Call |
| 44 | NRANRG ENERGY INC | 27,782 | $1K | 0.00% | Call |
| 45 | CD8CRESUD S A C I F Y A | 167,766 | $1K | 0.00% | |
| 46 | BOIL1EURPROSHARES TR II | 24,500 | $1K | 0.00% | |
| 47 | XIFRNEXTERA ENERGY PARTNERS LP | 5,600 | $0 | 0.00% | |
| 48 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $0 | 0.00% | |
| 49 | CWENCLEARWAY ENERGY INC | 16,000 | $0 | 0.00% | |
| 50 | AFCGAFC GAMMA INC | 32,859 | $0 | 0.00% | |
| 51 | FT2FIRST HORIZON CORPORATION | 48,980 | $0 | 0.00% | |
| 52 | WMSADVANCED DRAIN SYS INC DEL | 2,100 | $0 | 0.00% | |
| 53 | MFAMFA FINL INC | 22,500 | $0 | 0.00% | |
| 54 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $0 | 0.00% | |
| 55 | AESIATLAS ENERGY SOLUTIONS INC | 10,000 | $0 | 0.00% | |
| 56 | BEPBROOKFIELD RENEWABLE PARTNER | 8,200 | $0 | 0.00% | |
| 57 | IRTINDEPENDENCE RLTY TR INC | 25,463 | $0 | 0.00% | |
| 58 | —SMX SEC MATTERS PLC | 113,155 | $0 | 0.00% | |
| 59 | SAFESAFEHOLD INC | 37,256 | $0 | 0.00% | |
| 60 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $0 | 0.00% | |
| 61 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $0 | 0.00% | |
| 62 | —PERCEPTION CAPITAL CORP II | 198,080 | $0 | 0.00% | |
| 63 | NFENEW FORTRESS ENERGY INC | 15,600 | $0 | 0.00% | |
| 64 | GMEDGLOBUS MED INC | 8,236 | $0 | 0.00% | |
| 65 | DARDARLING INGREDIENTS INC | 7,000 | $0 | 0.00% | |
| 66 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 47,300 | $0 | 0.00% | |
| 67 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $0 | 0.00% | |
| 68 | ECVTECOVYST INC | 22,855 | $0 | 0.00% | |
| 69 | RUNSUNRUN INC | 12,600 | $0 | 0.00% | |
| 70 | UREUR-ENERGY INC | 15,000 | $0 | 0.00% | |
| 71 | —NATIONAL INSTRS CORP | 13,633 | $0 | 0.00% | |
| 72 | BWABORGWARNER INC | 8,666 | $0 | 0.00% | |
| 73 | —LABORATORY CORP AMER HLDGS | 1,300 | $0 | 0.00% | |
| 74 | AMPSUSDALTUS POWER INC | 38,650 | $0 | 0.00% | |
| 75 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $0 | 0.00% | |
| 76 | TECK/BTECK RESOURCES LTD | 16,794 | $0 | 0.00% | |
| 77 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $0 | 0.00% | |
| 78 | MTXMINERALS TECHNOLOGIES INC | 3,600 | $0 | 0.00% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,530 | $0 | 0.00% | |
| 80 | VQKAEMEREN GROUP LTD | 68,500 | $0 | 0.00% | |
| 81 | FPIFARMLAND PARTNERS INC | 49,000 | $0 | 0.00% | |
| 82 | 786HOME PT CAPITAL INCORPORATED | 565,929 | $0 | 0.00% | |
| 83 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $0 | 0.00% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 3,100 | $0 | 0.00% | |
| 85 | MPMP MATERIALS CORP | 12,482 | $0 | 0.00% | Call |
| 86 | BCBEURPRIMO WATER CORPORATION | 32,400 | $0 | 0.00% | |
| 87 | —FAT PROJECTS ACQUISITION COR | 150,000 | $0 | 0.00% | |
| 88 | PLPLANET LABS PBC | 80,000 | $0 | 0.00% | |
| 89 | GTLSCHART INDS INC | 2,150 | $0 | 0.00% | |
| 90 | HRTXHERON THERAPEUTICS INC | 499,131 | $0 | 0.00% | |
| 91 | —GOGREEN INVESTMENTS CORP | 181,950 | $0 | 0.00% | |
| 92 | AAPLAPPLE INC | 1,100 | $0 | 0.00% | Put |
| 93 | NOVAQSUNNOVA ENERGY INTL INC. | 10,920 | $0 | 0.00% | |
| 94 | CCKCROWN HLDGS INC | 5,500 | $0 | 0.00% | |
| 95 | —ATHENA CONSUMER ACQ CORP | 125,076 | $0 | 0.00% | |
| 96 | ASPNASPEN AEROGELS INC | 24,650 | $0 | 0.00% | |
| 97 | PDCOEURPATTERSON COS INC | 17,200 | $0 | 0.00% | |
| 98 | CIOCITY OFFICE REIT INC | 113,055 | $0 | 0.00% | |
| 99 | BEBLOOM ENERGY CORP | 12,000 | $0 | 0.00% | |
| 100 | —SEAPORT GLOBAL ACQUISITION I | 21,237 | $0 | 0.00% |
Page 1 of 2Next