NEXPOINT ASSET MANAGEMENT, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$383.1B
Holdings
158
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $378.0M | 0.10% | |
| 102 | B7SBROOKDALE SR LIVING INC | 61,625 | $373.0M | 0.10% | |
| 103 | —PROPTECH INVESTMENT CORP II | 37,836 | $370.0M | 0.10% | |
| 104 | TDOCTELADOC HEALTH INC | 2,000 | $364.0M | 0.10% | |
| 105 | ORGOORGANOGENESIS HLDGS INC | 20,000 | $364.0M | 0.10% | |
| 106 | —EXPERIENCE INVT CORP | 35,000 | $360.0M | 0.09% | |
| 107 | —QELL ACQUISITION CORP | 35,000 | $356.0M | 0.09% | |
| 108 | SUPVGRUPO SUPERVIELLE S.A. | 188,858 | $327.0M | 0.09% | |
| 109 | —TORTOISE ACQUISITION CORP II | 29,500 | $323.0M | 0.08% | |
| 110 | —PERIDOT ACQUISITION CORP | 30,000 | $320.0M | 0.08% | |
| 111 | KKRKKR & CO INC | 6,486 | $317.0M | 0.08% | |
| 112 | —CF ACQUISITION CORP IV | 32,010 | $313.0M | 0.08% | |
| 113 | MTBM & T BK CORP | 2,020 | $306.0M | 0.08% | |
| 114 | STNESTONECO LTD | 5,000 | $306.0M | 0.08% | |
| 115 | BPBP PLC | 12,500 | $304.0M | 0.08% | Call |
| 116 | —ALTITUDE ACQUISITION CORP | 30,000 | $301.0M | 0.08% | |
| 117 | UNITUNITI GROUP INC | 26,750 | $295.0M | 0.08% | |
| 118 | —CLASS ACCELERATION CORP | 30,413 | $294.0M | 0.08% | |
| 119 | LXFRLUXFER HOLDINGS PLC | 13,773 | $293.0M | 0.08% | |
| 120 | —GORES METROPOULOS II INC | 28,978 | $293.0M | 0.08% | |
| 121 | MBIOUSDMUSTANG BIO INC | 85,000 | $282.0M | 0.07% | |
| 122 | 0VVBVIACOMCBS INC | 6,000 | $271.0M | 0.07% | Call |
| 123 | —BRIDGETOWN HOLDINGS LTD | 24,000 | $260.0M | 0.07% | |
| 124 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,034 | $256.0M | 0.07% | |
| 125 | —SUSTAINABLE OPPORTNTS ACQ CO | 25,000 | $248.0M | 0.06% | |
| 126 | STWDSTARWOOD PPTY TR INC | 10,000 | $247.0M | 0.06% | Call |
| 127 | —CF ACQUISITION CORP VI | 24,700 | $245.0M | 0.06% | |
| 128 | —STARBOARD VALUE ACQUISITN CO | 23,300 | $231.0M | 0.06% | |
| 129 | —PIONEER MERGER CORP | 22,983 | $223.0M | 0.06% | |
| 130 | DISCAUSDDISCOVERY INC | 5,000 | $217.0M | 0.06% | Call |
| 131 | —HAYMAKER ACQUISITION CORP II | 21,179 | $211.0M | 0.06% | |
| 132 | —CARNEY TECHNOLOGY ACQU CORP | 21,399 | $207.0M | 0.05% | |
| 133 | —FALCON CAPITAL ACQUISITN COR | 20,800 | $207.0M | 0.05% | |
| 134 | VNOVORNADO RLTY TR | 4,485 | $204.0M | 0.05% | |
| 135 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $200.0M | 0.05% | |
| 136 | GCOGENESCO INC | 4,204 | $200.0M | 0.05% | |
| 137 | —FUSION ACQUISITION CORP | 20,000 | $199.0M | 0.05% | |
| 138 | —HOLICITY INC | 16,000 | $189.0M | 0.05% | |
| 139 | NERVGBPMINERVA NEUROSCIENCES INC | 63,114 | $184.0M | 0.05% | |
| 140 | —HOUSTON WIRE & CABLE CO | 34,639 | $181.0M | 0.05% | |
| 141 | —REINVENT TECHNOLOGY PARTNERS | 17,200 | $173.0M | 0.05% | |
| 142 | —HORIZON ACQUISITION CORPORAT | 16,400 | $167.0M | 0.04% | |
| 143 | —TUSCAN HLDGS CORP II | 15,000 | $151.0M | 0.04% | |
| 144 | —RMG ACQUISITION CORP III | 15,000 | $149.0M | 0.04% | |
| 145 | —LOCUST WALK ACQUISITION CORP | 14,599 | $142.0M | 0.04% | |
| 146 | EOLSEVOLUS INC | 10,000 | $130.0M | 0.03% | |
| 147 | —MONUMENT CIRCLE ACQUISITN CO | 12,735 | $126.0M | 0.03% | |
| 148 | —THOMA BRAVO ADVANTAGE | 11,000 | $115.0M | 0.03% | |
| 149 | —RMG ACQUISITION CORP II | 11,500 | $115.0M | 0.03% | |
| 150 | —DECARBONIZATION PLUS ACQU CO | 10,000 | $105.0M | 0.03% | |
| 151 | —B RILEY PRINCIPAL 150 MERGER | 10,154 | $102.0M | 0.03% | |
| 152 | —REVOLUTION HEALTHCAR AQ CORP | 10,000 | $101.0M | 0.03% | |
| 153 | FVAVFORTRESS VALUE ACQUIS CORP I | 10,000 | $100.0M | 0.03% | |
| 154 | —FORTRESS VALUE ACQUISI CORP | 10,000 | $99.0M | 0.03% | |
| 155 | MNLOUSDVYNE THERAPEUTICS INC | 10,051 | $69.0M | 0.02% | |
| 156 | 9KGNEXTIER OILFIELD SOLUTIONS | 17,344 | $65.0M | 0.02% | |
| 157 | —AGILE THERAPEUTICS INC | 25,000 | $52.0M | 0.01% | |
| 158 | —PROPTECH INVESTMENT CORP II | 12,612 | $11.0M | 0.00% |
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