NEXPOINT ASSET MANAGEMENT, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$709.7B
Holdings
220
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLASS ACCELERATION CORP | 81,594 | $792.0M | 0.11% | |
| 102 | CD8CRESUD S A C I F Y A | 164,149 | $775.0M | 0.11% | |
| 103 | MLABMESA LABS INC | 2,300 | $755.0M | 0.11% | |
| 104 | EBIXEUREBIX INC | 24,720 | $751.0M | 0.11% | |
| 105 | —PARTNERS BANCORP | 74,585 | $729.0M | 0.10% | |
| 106 | —SOCIAL CAPITAL HEDOSOPHA HLD | 71,500 | $729.0M | 0.10% | |
| 107 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 47,300 | $719.0M | 0.10% | |
| 108 | CCIXCHURCHILL CAPITAL CORP V | 72,800 | $716.0M | 0.10% | |
| 109 | —MAXPRO CAPITAL ACQUISITN COR | 71,084 | $706.0M | 0.10% | |
| 110 | —CARNEY TECHNOLOGY ACQU CORP | 72,109 | $705.0M | 0.10% | |
| 111 | HTAEURHEALTHCARE TR AMER INC | 21,000 | $701.0M | 0.10% | |
| 112 | —DATA KNIGHTS ACQUISITION COR | 69,220 | $699.0M | 0.10% | |
| 113 | HZNPHORIZON THERAPEUTICS PUB L | 6,200 | $668.0M | 0.09% | |
| 114 | —TREBIA ACQUISITION CORP | 65,420 | $652.0M | 0.09% | |
| 115 | AVTRAVANTOR INC | 15,000 | $632.0M | 0.09% | |
| 116 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 60,927 | $612.0M | 0.09% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 4,500 | $598.0M | 0.08% | |
| 118 | CCLCARNIVAL CORP | 29,600 | $596.0M | 0.08% | Call |
| 119 | CHRSCOHERUS BIOSCIENCES INC | 37,000 | $591.0M | 0.08% | |
| 120 | —SIERRA LAKE ACQUISITION CORP | 60,000 | $587.0M | 0.08% | |
| 121 | —BETTER WORLD ACQUISITION COR | 55,000 | $559.0M | 0.08% | |
| 122 | SIGSIGNET JEWELERS LIMITED | 6,372 | $555.0M | 0.08% | Put |
| 123 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $554.0M | 0.08% | |
| 124 | CVSCVS HEALTH CORP | 5,300 | $547.0M | 0.08% | |
| 125 | —ENVIRONMENTAL IMPACT ACQU CO | 54,979 | $545.0M | 0.08% | |
| 126 | —SEAPORT GLOBAL ACQUISITION I | 55,100 | $544.0M | 0.08% | |
| 127 | —PARATEK PHARMACEUTICALS INC | 114,770 | $516.0M | 0.07% | |
| 128 | LOMALOMA NEGRA C I A S A MTN 14 | 76,072 | $508.0M | 0.07% | |
| 129 | —BANNER ACQUISITION CORP | 52,078 | $508.0M | 0.07% | |
| 130 | —7 ACQUISITION CORPORATION | 50,000 | $507.0M | 0.07% | |
| 131 | PDCOEURPATTERSON COS INC | 17,200 | $505.0M | 0.07% | |
| 132 | —INDEPENDENCE HLDG CO NEW | 8,869 | $503.0M | 0.07% | |
| 133 | SGRYSURGERY PARTNERS INC | 9,323 | $498.0M | 0.07% | |
| 134 | —PERIPHAS CAPITAL PARTNERING | 20,428 | $498.0M | 0.07% | |
| 135 | —DTRT HEALTH ACQUISITION CORP | 49,512 | $494.0M | 0.07% | |
| 136 | —JUPITER WELLNESS ACQUISITION | 46,414 | $468.0M | 0.07% | |
| 137 | —ECP ENVIRONMENTAL GW OPT COR | 47,514 | $468.0M | 0.07% | |
| 138 | INTCINTEL CORP | 9,000 | $464.0M | 0.07% | Call |
| 139 | USPHU S PHYSICAL THERAPY | 4,650 | $444.0M | 0.06% | |
| 140 | AMGNAMGEN INC | 1,950 | $439.0M | 0.06% | |
| 141 | KKRKKR & CO INC | 5,866 | $437.0M | 0.06% | |
| 142 | —OCEANTECH ACQUISITIONS I COR | 43,496 | $434.0M | 0.06% | |
| 143 | —AMRYT PHARMA PLC | 40,000 | $432.0M | 0.06% | |
| 144 | —SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $418.0M | 0.06% | |
| 145 | APPSDIGITAL TURBINE INC | 6,800 | $415.0M | 0.06% | Call |
| 146 | —SVF INVESTMENT CORP | 40,200 | $404.0M | 0.06% | |
| 147 | —HAYMAKER ACQUISITION CORP II | 49,505 | $398.0M | 0.06% | |
| 148 | —TALON 1 ACQUISITION CORP | 38,968 | $393.0M | 0.06% | |
| 149 | —PRIVETERRA ACQUISITION CORP | 39,792 | $386.0M | 0.05% | |
| 150 | HQYHEALTHEQUITY INC | 8,400 | $372.0M | 0.05% | |
| 151 | —TRIPLE-S MGMT CORP | 10,405 | $371.0M | 0.05% | |
| 152 | —GUARANTY FED BANCSHARES INC | 11,517 | $368.0M | 0.05% | |
| 153 | SUPVGRUPO SUPERVIELLE S.A. | 188,858 | $368.0M | 0.05% | |
| 154 | —ELMIRA SVGS BK ELMIRA N Y | 15,655 | $358.0M | 0.05% | |
| 155 | —BIOTECH ACQUISITION COMPANY | 34,781 | $342.0M | 0.05% | |
| 156 | IGACIG ACQUISITION CORP | 34,900 | $342.0M | 0.05% | |
| 157 | AYXEURALTERYX INC | 5,550 | $336.0M | 0.05% | |
| 158 | COOCOOPER COS INC | 800 | $335.0M | 0.05% | |
| 159 | BPBP PLC | 12,500 | $333.0M | 0.05% | Call |
| 160 | ABTABBOTT LABS | 2,300 | $324.0M | 0.05% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 2,000 | $319.0M | 0.04% | |
| 162 | B7SBROOKDALE SR LIVING INC | 61,625 | $318.0M | 0.04% | |
| 163 | CHECHEMED CORP NEW | 600 | $317.0M | 0.04% | |
| 164 | CAHCARDINAL HEALTH INC | 6,000 | $309.0M | 0.04% | |
| 165 | CSWCCAPITAL SOUTHWEST CORP | 12,096 | $306.0M | 0.04% | |
| 166 | —TASTEMAKER ACQUISITION CORP | 30,000 | $297.0M | 0.04% | |
| 167 | —PERSHING SQUARE TONTINE HLDG | 15,000 | $296.0M | 0.04% | |
| 168 | —ROSS ACQUISITION CORP II | 30,000 | $293.0M | 0.04% | |
| 169 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,034 | $291.0M | 0.04% | |
| 170 | —GORES METROPOULOS II INC | 27,878 | $278.0M | 0.04% | |
| 171 | HUMHUMANA INC | 600 | $278.0M | 0.04% | |
| 172 | GCOGENESCO INC | 4,204 | $270.0M | 0.04% | |
| 173 | A3IAMERISAFE INC | 5,000 | $269.0M | 0.04% | |
| 174 | LXFRLUXFER HOLDINGS PLC | 13,773 | $266.0M | 0.04% | |
| 175 | MMSIMERIT MED SYS INC | 4,200 | $262.0M | 0.04% | |
| 176 | —ATOTECH LTD | 10,183 | $260.0M | 0.04% | |
| 177 | —ACE CONVERGENCE ACQU CORP | 26,000 | $259.0M | 0.04% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 2,000 | $259.0M | 0.04% | |
| 179 | —EPIPHANY TECHNOLOGY ACQUISIT | 26,162 | $255.0M | 0.04% | |
| 180 | —ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $253.0M | 0.04% | |
| 181 | AEAEUALTENERGY ACQUISITION CORP | 25,000 | $252.0M | 0.04% | |
| 182 | JKHYHENRY JACK & ASSOC INC | 1,500 | $250.0M | 0.04% | |
| 183 | —QUEENS GAMBIT GROWTH CAPITAL | 25,000 | $248.0M | 0.03% | |
| 184 | —GLOBAL SYNERGY ACQUISIT CORP | 24,680 | $242.0M | 0.03% | |
| 185 | —BURGUNDY TECHNOLOGY ACQU COR | 21,000 | $210.0M | 0.03% | |
| 186 | —ICONIC SPORTS ACQUISITION CO | 20,000 | $202.0M | 0.03% | |
| 187 | PKNPERKINELMER INC | 1,000 | $201.0M | 0.03% | |
| 188 | —PROSPECTOR CAPITAL CORP | 19,800 | $193.0M | 0.03% | |
| 189 | —GORES GUGGENHEIM INC | 16,000 | $187.0M | 0.03% | |
| 190 | —INTERPRIVATE III FINANCIAL P | 15,068 | $149.0M | 0.02% | |
| 191 | —PIVOTAL INVESTMENT CORP III | 14,302 | $139.0M | 0.02% | |
| 192 | —JACK CREEK INVESTMENT CORP | 12,792 | $125.0M | 0.02% | |
| 193 | —DPCM CAP INC | 12,100 | $119.0M | 0.02% | |
| 194 | —CASPER SLEEP INC | 17,865 | $119.0M | 0.02% | |
| 195 | —HORIZON ACQUISITION CORPORAT | 11,700 | $115.0M | 0.02% | |
| 196 | —LIBERTY MEDIA ACQUISITION CO | 11,200 | $115.0M | 0.02% | |
| 197 | —CRUCIBLE ACQUISITION CORP | 11,400 | $111.0M | 0.02% | |
| 198 | —ASCENDANT DIGITAL ACQ CORP I | 10,000 | $102.0M | 0.01% | |
| 199 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101.0M | 0.01% | |
| 200 | —PARABELLUM ACQUISITION CORP | 223,160 | $100.0M | 0.01% |