NEXPOINT ASSET MANAGEMENT, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5T

Holdings

148

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—DTRT HEALTH ACQUISITION CORP	49,512	$504.0M	0.03%
102	AFCGAFC GAMMA INC	32,859	$503.0M	0.03%
103	TWTRUSDTWITTER INC	10,500	$460.0M	0.03%
104	—SOCIAL LEVERAGE ACQUISN CORP	42,600	$419.0M	0.03%
105	PDCOEURPATTERSON COS INC	17,200	$413.0M	0.03%
106	LOMALOMA NEGRA C I A S A MTN 14	64,000	$399.0M	0.03%
107	—TALON 1 ACQUISITION CORP	38,968	$397.0M	0.03%
108	—PRIVETERRA ACQUISITION CORP	39,792	$392.0M	0.03%
109	BCBEURPRIMO WATER CORPORATION	28,000	$351.0M	0.02%
110	ICLNISHARES TR	18,000	$344.0M	0.02%
111	ATVIEURACTIVISION BLIZZARD INC	4,600	$342.0M	0.02%
112	—TASTEMAKER ACQUISITION CORP	30,000	$299.0M	0.02%
113	—PARATEK PHARMACEUTICALS INC	114,770	$295.0M	0.02%
114	MTXMINERALS TECHNOLOGIES INC	5,600	$277.0M	0.02%
115	—AMRYT PHARMA PLC	40,000	$277.0M	0.02%
116	—RANDOLPH BANCORP INC	10,000	$270.0M	0.02%
117	ITRIITRON INC	6,100	$257.0M	0.02%
118	—ARBOR RAPHA CAP BIOHLDS CORP	25,000	$252.0M	0.02%
119	KKRKKR & CO INC	5,866	$252.0M	0.02%
120	AEAEALTENERGY ACQUISITION CORP	24,500	$246.0M	0.02%
121	XIFRNEXTERA ENERGY PARTNERS LP	2,800	$202.0M	0.01%
122	LXFRLUXFER HLDGS PLC	13,773	$200.0M	0.01%
123	WHLR 9 PERP BWHEELER REAL ESTATE INVT TR	82,301	$189.0M	0.01%
124	MFAMFA FINL INC	22,500	$175.0M	0.01%
125	—PIVOTAL INVESTMENT CORP III	14,302	$141.0M	0.01%
126	NCLHNORWEGIAN CRUISE LINE HLDG L	12,000	$136.0M	0.01%	Call
127	—JACK CREEK INVESTMENT CORP	12,792	$127.0M	0.01%
128	—ASCENDANT DIGITAL ACQ CORP I	10,000	$102.0M	0.01%
129	—BLOCKCHAIN COINVSTRS ACQ CRP	10,000	$101.0M	0.01%
130	—MONUMENT CIRCLE ACQUISITN CO	10,194	$101.0M	0.01%
131	AVYAUSDAVAYA HLDGS CORP	48,800	$78.0M	0.01%
132	SUPVGRUPO SUPERVIELLE S.A.	24,300	$43.0M	0.00%
133	—GOGREEN INVESTMENTS CORP	181,950	$21.0M	0.00%
134	—THRIVE ACQUISITION CORPORATI	162,492	$13.0M	0.00%
135	—INTELLIGENT MEDI ACQSITN COR	125,000	$11.0M	0.00%
136	CEROWPHOENIX BIOTECH ACQUISITION	108,741	$9.0M	0.00%
137	—MAXPRO CAPITAL ACQUISITN COR	71,084	$8.0M	0.00%
138	—PARABELLUM ACQUISITION CORP	223,160	$8.0M	0.00%
139	—MCLAREN TECHNOLOGY ACQ CORP	92,147	$7.0M	0.00%
140	—LIONHEART III CORP	113,155	$7.0M	0.00%
141	—FAT PROJECTS ACQUISITION COR	150,000	$7.0M	0.00%
142	—ATHENA CONSUMER ACQ CORP	125,076	$6.0M	0.00%
143	—DTRT HEALTH ACQUISITION CORP	24,700	$5.0M	0.00%
144	—PERCEPTION CAPITAL CORP II	198,080	$5.0M	0.00%
145	—SEAPORT GLOBAL ACQUISITION I	21,237	$3.0M	0.00%
146	—PARSEC CAPITAL ACQUISITION	99,589	$3.0M	0.00%
147	AEAEWALTENERGY ACQUISITION CORP	12,500	$2.0M	0.00%
148	—PROPTECH INVESTMENT CORP II	12,612	$2.0M	0.00%

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