NEXPOINT ASSET MANAGEMENT, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
127
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITRIITRON INC | 4,144 | $209.9M | 0.02% | |
| 102 | ASPNASPEN AEROGELS INC | 17,050 | $201.0M | 0.02% | |
| 103 | ECVTECOVYST INC | 20,000 | $177.2M | 0.01% | |
| 104 | —PIVOTAL INVESTMENT CORP III | 14,302 | $144.8M | 0.01% | |
| 105 | CLNECLEAN ENERGY FUELS CORP | 27,200 | $141.4M | 0.01% | |
| 106 | —APOLLO ENDOSURGERY INC | 13,900 | $138.6M | 0.01% | |
| 107 | —JACK CREEK INVESTMENT CORP | 12,792 | $129.6M | 0.01% | |
| 108 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 82,301 | $125.1M | 0.01% | |
| 109 | —ASCENDANT DIGITAL ACQ CORP I | 10,000 | $103.0M | 0.01% | |
| 110 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $102.7M | 0.01% | |
| 111 | PLPLANET LABS PBC | 20,000 | $87.0M | 0.01% | |
| 112 | —GOGREEN INVESTMENTS CORP | 181,950 | $60.0M | 0.00% | |
| 113 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $52.5M | 0.00% | |
| 114 | —ATHENA CONSUMER ACQ CORP | 125,076 | $14.5M | 0.00% | |
| 115 | AVYAUSDAVAYA HLDGS CORP | 46,630 | $9.1M | 0.00% | |
| 116 | —DTRT HEALTH ACQUISITION CORP | 24,700 | $7.4M | 0.00% | |
| 117 | —LIONHEART III CORP | 113,155 | $5.4M | 0.00% | |
| 118 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $4.7M | 0.00% | |
| 119 | —PERCEPTION CAPITAL CORP II | 198,080 | $3.9M | 0.00% | |
| 120 | —MAXPRO CAPITAL ACQUISITN COR | 71,084 | $3.9M | 0.00% | |
| 121 | —FAT PROJECTS ACQUISITION COR | 150,000 | $3.8M | 0.00% | |
| 122 | —MCLAREN TECHNOLOGY ACQ CORP | 92,147 | $2.3M | 0.00% | |
| 123 | —THRIVE ACQUISITION CORPORATI | 162,492 | $1.6M | 0.00% | |
| 124 | —INTELLIGENT MEDI ACQSITN COR | 125,000 | $1.3M | 0.00% | |
| 125 | AEAEWALTENERGY ACQUISITION CORP | 12,500 | $1.3M | 0.00% | |
| 126 | SFRTWAPPRECIATE HOLDINGS INC | 12,612 | $380K | 0.00% | |
| 127 | —SEAPORT GLOBAL ACQUISITION I | 21,237 | $212K | 0.00% |
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