NEXPOINT ASSET MANAGEMENT, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$731.8T
Holdings
83
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $924.0M | 0.00% | |
| 2 | NREFNEXPOINT REAL ESTATE FIN INC | 8,587,364 | $140.5M | 0.00% | |
| 3 | SFRTWAPPRECIATE HOLDINGS INC | 12,612 | $126.0M | 0.00% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 887,510 | $83.1M | 0.00% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 656,380 | $75.9M | 0.00% | |
| 6 | DENEURDENBURY INC | 733,058 | $71.8M | 0.00% | |
| 7 | —NATIONAL INSTRS CORP | 782,049 | $46.6M | 0.00% | |
| 8 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 667,219 | $30.3M | 0.00% | |
| 9 | —ARGO GROUP INTL HLDGS LTD | 938,342 | $28.0M | 0.00% | |
| 10 | SGENUSDSEAGEN INC | 107,000 | $22.7M | 0.00% | Call |
| 11 | NXDTNEXPOINT DIVERSIFIED REL ET | 2,557,486 | $22.3M | 0.00% | |
| 12 | NXRTNEXPOINT RESIDENTIAL TR INC | 672,702 | $21.6M | 0.00% | |
| 13 | ESTEEUREARTHSTONE ENERGY INC | 1,058,949 | $21.4M | 0.00% | |
| 14 | ETENERGY TRANSFER L P | 1,380,712 | $19.4M | 0.00% | |
| 15 | CPRICAPRI HOLDINGS LIMITED | 352,980 | $18.6M | 0.00% | |
| 16 | —SOVOS BRANDS INC | 406,918 | $9.2M | 0.00% | |
| 17 | TSATTELESAT CORP | 590,923 | $8.4M | 0.00% | |
| 18 | WSRWHITESTONE REIT | 875,255 | $8.4M | 0.00% | |
| 19 | HFROHIGHLAND OPPORTUNITIES | 918,047 | $7.4M | 0.00% | |
| 20 | TXNMPNM RES INC | 155,665 | $6.9M | 0.00% | |
| 21 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 565,750 | $6.8M | 0.00% | |
| 22 | TRGPTARGA RES CORP | 65,800 | $5.6M | 0.00% | |
| 23 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $5.6M | 0.00% | |
| 24 | RPTUSDRPT REALTY | 482,016 | $5.1M | 0.00% | |
| 25 | CORNTEUCRIUM COMMODITY TR | 206,850 | $4.6M | 0.00% | |
| 26 | HYSABONDBLOXX ETF TRUST | 300,000 | $4.3M | 0.00% | |
| 27 | —AVANTAX INC | 164,640 | $4.2M | 0.00% | |
| 28 | MLB1MERCADOLIBRE INC | 3,000 | $3.8M | 0.00% | |
| 29 | WESWESTERN MIDSTREAM PARTNERS L | 139,050 | $3.8M | 0.00% | |
| 30 | —INTEGRATED RAIL AND RES ACQ | 294,324 | $3.3M | 0.00% | |
| 31 | SRGSERITAGE GROWTH PPTYS | 417,500 | $3.2M | 0.00% | |
| 32 | VSTVISTRA CORP | 96,500 | $3.2M | 0.00% | Put |
| 33 | CEPUCENTRAL PUERTO S A | 530,000 | $3.1M | 0.00% | |
| 34 | VRTVEURVERITIV CORP | 18,060 | $3.0M | 0.00% | |
| 35 | —GREEN PLAINS PARTNERS LP | 203,839 | $3.0M | 0.00% | |
| 36 | PAMPAMPA ENERGIA S A | 67,700 | $2.5M | 0.00% | |
| 37 | —ENERGEM CORP | 225,000 | $2.4M | 0.00% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 78,631 | $2.2M | 0.00% | |
| 39 | —COMPUTER TASK GROUP INC | 206,622 | $2.1M | 0.00% | |
| 40 | ELMEELME COMMUNITIES | 124,320 | $1.7M | 0.00% | |
| 41 | —ARCO PLATFORM LTD | 99,424 | $1.4M | 0.00% | |
| 42 | CD8CRESUD S A C I F Y A | 167,766 | $1.1M | 0.00% | |
| 43 | —EMAGIN CORP | 498,563 | $991K | 0.00% | |
| 44 | TECK/BTECK RESOURCES LTD | 16,444 | $708K | 0.00% | |
| 45 | HGLBHIGHLAND GLOBAL ALLOCATION F | 86,246 | $689K | 0.00% | |
| 46 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $664K | 0.00% | |
| 47 | SAFESAFEHOLD INC | 37,256 | $663K | 0.00% | |
| 48 | HEPUSDHOLLY ENERGY PARTNERS L P | 27,055 | $594K | 0.00% | |
| 49 | CCKCROWN HLDGS INC | 6,500 | $575K | 0.00% | |
| 50 | KVUEKENVUE INC | 26,840 | $538K | 0.00% | |
| 51 | HRTXHERON THERAPEUTICS INC | 499,131 | $513K | 0.00% | |
| 52 | NFENEW FORTRESS ENERGY INC | 15,600 | $511K | 0.00% | |
| 53 | PDCOEURPATTERSON COS INC | 17,200 | $509K | 0.00% | |
| 54 | FPIFARMLAND PARTNERS INC | 49,000 | $502K | 0.00% | |
| 55 | GMEDGLOBUS MED INC | 8,236 | $408K | 0.00% | |
| 56 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $385K | 0.00% | |
| 57 | BWABORGWARNER INC | 9,100 | $367K | 0.00% | Call |
| 58 | GTLSCHART INDS INC | 2,150 | $363K | 0.00% | |
| 59 | IRTINDEPENDENCE RLTY TR INC | 25,463 | $358K | 0.00% | |
| 60 | —ARLINGTON ASSET INVST CORP | 81,838 | $350K | 0.00% | |
| 61 | CWENCLEARWAY ENERGY INC | 16,000 | $338K | 0.00% | |
| 62 | ECVTECOVYST INC | 32,355 | $318K | 0.00% | |
| 63 | DARDARLING INGREDIENTS INC | 5,600 | $292K | 0.00% | |
| 64 | TWNKEURHOSTESS BRANDS INC | 8,200 | $273K | 0.00% | |
| 65 | 4DHDANA INC | 17,500 | $256K | 0.00% | Call |
| 66 | MPMP MATERIALS CORP | 12,482 | $238K | 0.00% | Call |
| 67 | VQKAEMEREN GROUP LTD | 68,500 | $210K | 0.00% | |
| 68 | TSLATESLA INC | 800 | $200K | 0.00% | Put |
| 69 | BCBEURPRIMO WATER CORPORATION | 13,400 | $184K | 0.00% | |
| 70 | BEBLOOM ENERGY CORP | 12,000 | $159K | 0.00% | |
| 71 | AMPSUSDALTUS POWER INC | 30,000 | $157K | 0.00% | |
| 72 | ASPNASPEN AEROGELS INC | 16,650 | $143K | 0.00% | |
| 73 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $123K | 0.00% | |
| 74 | NOVAQSUNNOVA ENERGY INTL INC. | 10,920 | $114K | 0.00% | |
| 75 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $108K | 0.00% | |
| 76 | CLNECLEAN ENERGY FUELS CORP | 26,200 | $100K | 0.00% | |
| 77 | RMNIRIMINI STR INC DEL | 41,000 | $90K | 0.00% | |
| 78 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $53K | 0.00% | |
| 79 | UREUR-ENERGY INC | 15,000 | $23K | 0.00% | |
| 80 | —PERCEPTION CAPITAL CORP II | 198,080 | $18K | 0.00% | |
| 81 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $7K | 0.00% | |
| 82 | —FAT PROJECTS ACQUISITION COR | 150,000 | $5K | 0.00% | |
| 83 | —SEAPORT GLOBAL ACQUISITION I | 21,237 | $1K | 0.00% |