NEXPOINT ASSET MANAGEMENT, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$581.4B
Holdings
174
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CONX CORP | 60,000 | $588.0M | 0.10% | |
| 102 | —LUX HEALTH TECH ACQUISITION | 56,700 | $556.0M | 0.10% | |
| 103 | —ENVIRONMENTAL IMPACT ACQU CO | 54,979 | $544.0M | 0.09% | |
| 104 | LOMALOMA NEGRA C I A S A MTN 14 | 76,072 | $542.0M | 0.09% | |
| 105 | ELVANTHEM INC | 1,415 | $528.0M | 0.09% | |
| 106 | —BANNER ACQUISITION CORP | 52,078 | $518.0M | 0.09% | |
| 107 | PDCOEURPATTERSON COS INC | 17,200 | $518.0M | 0.09% | |
| 108 | —LEFTERIS ACQUISITION CORP | 52,000 | $509.0M | 0.09% | |
| 109 | —DTRT HEALTH ACQUISITION CORP | 50,000 | $505.0M | 0.09% | |
| 110 | —PERIPHAS CAPITAL PARTNERING | 20,428 | $497.0M | 0.09% | |
| 111 | —AMRYT PHARMA PLC | 40,000 | $484.0M | 0.08% | |
| 112 | —ECP ENVIRONMENTAL GW OPT COR | 47,514 | $469.0M | 0.08% | |
| 113 | —REWALK ROBOTICS LTD | 300,000 | $453.0M | 0.08% | |
| 114 | —CBRE ACQUISITION HLDGS INC | 45,628 | $453.0M | 0.08% | |
| 115 | —SVF INVESTMENT CORP | 45,900 | $448.0M | 0.08% | |
| 116 | CCLCARNIVAL CORP | 17,500 | $438.0M | 0.08% | Call |
| 117 | SUPVGRUPO SUPERVIELLE S.A. | 188,858 | $425.0M | 0.07% | |
| 118 | —SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $417.0M | 0.07% | |
| 119 | AYXEURALTERYX INC | 5,550 | $406.0M | 0.07% | |
| 120 | —PRIVETERRA ACQUISITION CORP | 41,155 | $401.0M | 0.07% | |
| 121 | —DRAGONEER GROWTH OPPTY CORP | 40,000 | $398.0M | 0.07% | |
| 122 | B7SBROOKDALE SR LIVING INC | 61,625 | $388.0M | 0.07% | |
| 123 | —HAYMAKER ACQUISITION CORP II | 39,079 | $387.0M | 0.07% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 4,000 | $379.0M | 0.07% | Call |
| 125 | —CORTLAND BANCORP | 13,355 | $371.0M | 0.06% | |
| 126 | KKRKKR & CO INC | 5,866 | $357.0M | 0.06% | |
| 127 | IGACIG ACQUISITION CORP | 34,900 | $342.0M | 0.06% | |
| 128 | BPBP PLC | 12,500 | $342.0M | 0.06% | Call |
| 129 | —BIOTECH ACQUISITION COMPANY | 34,781 | $339.0M | 0.06% | |
| 130 | UNITUNITI GROUP INC | 26,750 | $331.0M | 0.06% | |
| 131 | —CF ACQUISITION CORP IV | 32,010 | $311.0M | 0.05% | |
| 132 | ZURAJATT ACQUISITION CORP | 31,000 | $306.0M | 0.05% | |
| 133 | —TASTEMAKER ACQUISITION CORP | 30,000 | $296.0M | 0.05% | |
| 134 | —ROSS ACQUISITION CORP II | 30,000 | $291.0M | 0.05% | |
| 135 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,034 | $278.0M | 0.05% | |
| 136 | —GORES METROPOULOS II INC | 27,878 | $275.0M | 0.05% | |
| 137 | LXFRLUXFER HOLDINGS PLC | 13,773 | $270.0M | 0.05% | |
| 138 | —EPIPHANY TECHNOLOGY ACQUISIT | 26,162 | $256.0M | 0.04% | |
| 139 | FVCBFVCBANKCORP INC | 12,484 | $250.0M | 0.04% | |
| 140 | —MERIDA MERGER CORP I | 25,000 | $250.0M | 0.04% | |
| 141 | —QUEENS GAMBIT GROWTH CAPITAL | 25,000 | $247.0M | 0.04% | |
| 142 | BKOBLUEROCK RESIDENTIAL GWT REI | 19,400 | $247.0M | 0.04% | |
| 143 | GCOGENESCO INC | 4,204 | $243.0M | 0.04% | |
| 144 | —GLOBAL SYNERGY ACQUISIT CORP | 24,680 | $242.0M | 0.04% | |
| 145 | —CF ACQUISITION CORP VI | 24,700 | $240.0M | 0.04% | |
| 146 | —GORES GUGGENHEIM INC | 23,200 | $237.0M | 0.04% | |
| 147 | CITUSDCIT GROUP INC | 4,419 | $230.0M | 0.04% | |
| 148 | —PINE IS ACQUISITION CORP | 22,300 | $218.0M | 0.04% | |
| 149 | 0VVBVIACOMCBS INC | 5,100 | $202.0M | 0.03% | Call |
| 150 | —PROSPECTOR CAPITAL CORP | 19,800 | $193.0M | 0.03% | |
| 151 | —COMMUNITY BANKERS TR CORP | 15,614 | $178.0M | 0.03% | |
| 152 | EKSOEUREKSO BIONICS HLDGS INC | 38,135 | $176.0M | 0.03% | |
| 153 | —RIVERVIEW FINL CORP NEW | 12,118 | $160.0M | 0.03% | |
| 154 | VELOVELO3D INC | 18,700 | $157.0M | 0.03% | |
| 155 | —INTERPRIVATE III FINANCIAL P | 15,068 | $149.0M | 0.03% | |
| 156 | —CC NEUBERGER PRINCIPAL HOLDN | 15,100 | $148.0M | 0.03% | |
| 157 | —COMPUTE HEALTH ACQUISITIN CO | 15,000 | $147.0M | 0.03% | |
| 158 | —LONGVIEW ACQUISITION CORP II | 14,349 | $142.0M | 0.02% | |
| 159 | —PIVOTAL INVESTMENT CORP III | 14,302 | $139.0M | 0.02% | |
| 160 | —RMG ACQUISITION CORP III | 12,779 | $126.0M | 0.02% | |
| 161 | —JACK CREEK INVESTMENT CORP | 12,792 | $125.0M | 0.02% | |
| 162 | —MONUMENT CIRCLE ACQUISITN CO | 12,734 | $124.0M | 0.02% | |
| 163 | —DPCM CAP INC | 12,100 | $118.0M | 0.02% | |
| 164 | —CONDOR HOSPITALITY TR INC | 15,616 | $109.0M | 0.02% | |
| 165 | —7GC & CO HOLDINGS INC | 10,146 | $99.0M | 0.02% | |
| 166 | —NORTHERN STAR INVSTMNT CORP | 10,000 | $99.0M | 0.02% | |
| 167 | —REVOLUTION HEALTHCAR AQ CORP | 10,000 | $99.0M | 0.02% | |
| 168 | —B RILEY PRINCIPAL 150 MERGER | 10,152 | $99.0M | 0.02% | |
| 169 | 9KGNEXTIER OILFIELD SOLUTIONS | 17,344 | $80.0M | 0.01% | |
| 170 | —OCEANTECH ACQUISITIONS I COR | 90,000 | $40.0M | 0.01% | |
| 171 | —PROPTECH INVESTMENT CORP II | 12,612 | $11.0M | 0.00% | |
| 172 | —JATT ACQUISITION CORP | 15,500 | $9.0M | 0.00% | |
| 173 | —ARIES I ACQUISITION CORP | 15,000 | $8.0M | 0.00% | |
| 174 | —PRIVETERRA ACQUISITION CORP | 13,333 | $8.0M | 0.00% |
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