NEXPOINT ASSET MANAGEMENT, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5B
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
NREFNEXPOINT REAL ESTATE FIN INC | $96.7M |
YUSDALLEGHANY CORP MD | $76.0M |
SWCHEURSWITCH INC | $73.6M |
CCXIEURCHEMOCENTRYX INC | $67.9M |
CVETUSDCOVETRUS INC | $67.4M |
DREUSDDUKE REALTY CORP | $63.9M |
ZEN1EURZENDESK INC | $53.8M |
S76STORE CAP CORP | $52.8M |
AVLRUSDAVALARA INC | $51.2M |
COWNEURCOWEN INC | $48.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $41.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $39.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $38.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $35.9M |
TEN1TENNECO INC | $35.3M |
PINGUSDPING IDENTITY HLDG CORP | $34.2M |
CTXSEURCITRIX SYS INC | $30.8M |
HNGRUSDHANGER INC | $30.3M |
FT2FIRST HORIZON CORPORATION | $29.9M |
AERIEURAERIE PHARMACEUTICALS INC | $28.7M |
SJIEURSOUTH JERSEY INDS INC | $24.0M |
—1LIFE HEALTHCARE INC | $23.9M |
NXRTNEXPOINT RESIDENTIAL TR INC | $23.2M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $23.2M |
UMPQUSDUMPQUA HLDGS CORP | $23.1M |
NXDTNEXPOINT DIVERSIFIED REL ET | $22.9M |
—PBF LOGISTICS LP | $21.9M |
ELMEWASHINGTON REAL ESTATE INVT | $21.8M |
—CHANNELADVISOR CORP | $20.8M |
ETENERGY TRANSFER L P | $17.8M |
HRHEALTHCARE RLTY TR | $17.2M |
—FORMA THERAPEUTICS HLDGS INC | $14.4M |
WSRWHITESTONE REIT | $13.6M |
IRBTQIROBOT CORP | $12.8M |
SWCHFSIERRA WIRELESS INC | $12.5M |
—INFRA AND ENERGY ALTRNTIVE I | $12.3M |
EVOP1EUREVO PMTS INC | $11.7M |
—CYBEROPTICS CORP | $9.7M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $8.4M |
—HILL INTL INC | $8.3M |
TRGPTARGA RES CORP | $7.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.9M |
WESWESTERN MIDSTREAM PARTNERS L | $7.3M |
CRMSALESFORCE INC | $7.2M |
—CONVEY HEALTH SOLUTIONS HLDG | $6.7M |
CBTXEURCBTX INC | $6.2M |
—PROFESSIONAL HLDG CORP | $6.0M |
CORNTEUCRIUM COMMODITY TR | $5.6M |
TSATTELESAT CORP | $4.6M |
—MANNING & NAPIER INC | $4.0M |
SPXLDIREXION SHS ETF TR | $3.9M |
TQQQPROSHARES TR | $3.8M |
—THRIVE ACQUISITION CORPORATI | $3.3M |
HFROHIGHLAND INCOME FD | $3.2M |
—INTEGRATED RAIL AND RES ACQ | $3.0M |
—HEALTH ASSURN ACQUISITION CO | $2.9M |
—ALTIMETER GROWTH CORP 2 | $2.8M |
VSTVISTRA CORP | $2.8M |
—LEFTERIS ACQUISITION CORP | $2.5M |
MLB1MERCADOLIBRE INC | $2.5M |
LION1EURLIONHEART III CORP | $2.5M |
GENNORTONLIFELOCK INC | $2.4M |
—VY GLOBAL GROWTH | $2.4M |
TGLEURTRANSGLOBE ENERGY CORP | $2.3M |
CEPUCENTRAL PUERTO S A | $2.3M |
—ENERGEM CORP | $2.3M |
—PHOENIX BIOTECH ACQUISITION | $2.2M |
—CONX CORP | $2.1M |
HRTXHERON THERAPEUTICS INC | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |
NEXTNEXTDECADE CORP | $1.8M |
—COMPUTE HEALTH ACQUISITIN CO | $1.8M |
IRTINDEPENDENCE RLTY TR INC | $1.6M |
PAMPAMPA ENERGIA S A | $1.5M |
—GREEN VISOR FIN TEC ACQ CORP | $1.5M |
—FORUM MERGER IV CORP | $1.5M |
—PINE IS ACQUISITION CORP | $1.4M |
—PARTNERS BANCORP | $1.4M |
—LUX HEALTH TECH ACQUISITION | $1.1M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.1M |
—CORNER GROWTH ACQUISITION CO | $1.0M |
—PARSEC CAPITAL ACQUISITION | $1.0M |
—MERCURY ECOM ACQUISITION COR | $999K |
SAFESAFEHOLD INC | $986K |
—PZENA INVT MGMT INC | $964K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $907K |
CD8CRESUD S A C I F Y A | $898K |
—PROPTECH INVESTMENT CORP II | $877K |
—CLASS ACCELERATION CORP | $806K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $752K |
BKOBLUEROCK RESIDENTIAL GWT REI | $750K |
—EXTERRAN CORP | $731K |
—MAXPRO CAPITAL ACQUISITN COR | $720K |
—CARNEY TECHNOLOGY ACQU CORP | $717K |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $614K |
—SIERRA LAKE ACQUISITION CORP | $601K |
—SEAPORT GLOBAL ACQUISITION I | $551K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $550K |
—BANNER ACQUISITION CORP | $516K |
—PERIPHAS CAPITAL PARTNERING | $505K |
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