NEXPOINT ASSET MANAGEMENT, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$776.5B
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 20,930 | $423.0M | 0.05% | Call |
| 102 | —SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $417.0M | 0.05% | |
| 103 | SGRYSURGERY PARTNERS INC | 7,486 | $412.0M | 0.05% | |
| 104 | AYXEURALTERYX INC | 5,550 | $397.0M | 0.05% | |
| 105 | —TALON 1 ACQUISITION CORP | 38,968 | $396.0M | 0.05% | |
| 106 | —SVF INVESTMENT CORP | 40,200 | $394.0M | 0.05% | |
| 107 | —HAYMAKER ACQUISITION CORP II | 39,736 | $393.0M | 0.05% | |
| 108 | —PRIVETERRA ACQUISITION CORP | 39,792 | $389.0M | 0.05% | |
| 109 | —ELMIRA SVGS BK ELMIRA N Y | 15,655 | $359.0M | 0.05% | |
| 110 | IGACIG ACQUISITION CORP | 34,900 | $344.0M | 0.04% | |
| 111 | KKRKKR & CO INC | 5,866 | $343.0M | 0.04% | |
| 112 | —BIOTECH ACQUISITION COMPANY | 34,781 | $343.0M | 0.04% | |
| 113 | —PARATEK PHARMACEUTICALS INC | 114,770 | $341.0M | 0.04% | |
| 114 | —AMRYT PHARMA PLC | 40,000 | $331.0M | 0.04% | |
| 115 | —BETTER WORLD ACQUISITION COR | 30,000 | $308.0M | 0.04% | |
| 116 | —PERSHING SQUARE TONTINE HLDG | 15,000 | $298.0M | 0.04% | |
| 117 | —TASTEMAKER ACQUISITION CORP | 30,000 | $297.0M | 0.04% | |
| 118 | —ROSS ACQUISITION CORP II | 30,000 | $295.0M | 0.04% | |
| 119 | —SOCIAL CAPITAL HEDOSOPHA HLD | 27,600 | $279.0M | 0.04% | |
| 120 | GCOGENESCO INC | 4,204 | $267.0M | 0.03% | |
| 121 | —EPIPHANY TECHNOLOGY ACQUISIT | 26,162 | $257.0M | 0.03% | |
| 122 | AEAEALTENERGY ACQUISITION CORP | 37,500 | $252.0M | 0.03% | |
| 123 | —ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $252.0M | 0.03% | |
| 124 | —GLOBAL SYNERGY ACQUISIT CORP | 24,680 | $245.0M | 0.03% | |
| 125 | —FAR PEAK ACQUISITION CORP | 24,400 | $243.0M | 0.03% | |
| 126 | —PIVOTAL HOLDINGS CORP | 25,000 | $235.0M | 0.03% | |
| 127 | LXFRLUXFER HOLDINGS PLC | 13,773 | $231.0M | 0.03% | |
| 128 | FCNCAFIRST CTZNS BANCSHARES INC N | 311 | $207.0M | 0.03% | |
| 129 | —ICONIC SPORTS ACQUISITION CO | 20,000 | $201.0M | 0.03% | |
| 130 | —PROSPECTOR CAPITAL CORP | 19,800 | $194.0M | 0.02% | |
| 131 | —INTERPRIVATE III FINANCIAL P | 15,068 | $149.0M | 0.02% | |
| 132 | —PIVOTAL INVESTMENT CORP III | 14,302 | $140.0M | 0.02% | |
| 133 | —JACK CREEK INVESTMENT CORP | 12,792 | $125.0M | 0.02% | |
| 134 | —DPCM CAP INC | 12,100 | $120.0M | 0.02% | |
| 135 | —HORIZON ACQUISITION CORPORAT | 11,700 | $116.0M | 0.01% | |
| 136 | —CRUCIBLE ACQUISITION CORP | 11,400 | $112.0M | 0.01% | |
| 137 | —LIBERTY MEDIA ACQUISITION CO | 11,200 | $111.0M | 0.01% | |
| 138 | —ASCENDANT DIGITAL ACQ CORP I | 10,000 | $102.0M | 0.01% | |
| 139 | —BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101.0M | 0.01% | |
| 140 | —MONUMENT CIRCLE ACQUISITN CO | 10,194 | $100.0M | 0.01% | |
| 141 | —7GC & CO HOLDINGS INC | 10,146 | $99.0M | 0.01% | |
| 142 | —NORTHERN STAR INVSTMNT CORP | 10,000 | $98.0M | 0.01% | |
| 143 | SUPVGRUPO SUPERVIELLE S.A. | 33,205 | $67.0M | 0.01% | |
| 144 | —PARABELLUM ACQUISITION CORP | 223,160 | $51.0M | 0.01% | |
| 145 | —PERCEPTION CAPITAL CORP II | 198,080 | $50.0M | 0.01% | |
| 146 | —GOGREEN INVESTMENTS CORP | 181,950 | $45.0M | 0.01% | |
| 147 | —THRIVE ACQUISITION CORPORATI | 162,492 | $39.0M | 0.01% | |
| 148 | —ATHENA CONSUMER ACQ CORP | 125,076 | $38.0M | 0.00% | |
| 149 | —LIONHEART III CORP | 119,655 | $35.0M | 0.00% | |
| 150 | —INTELLIGENT MEDI ACQSITN COR | 125,000 | $35.0M | 0.00% | |
| 151 | —FAT PROJECTS ACQUISITION COR | 150,000 | $26.0M | 0.00% | |
| 152 | CEROWPHOENIX BIOTECH ACQUISITION | 108,741 | $24.0M | 0.00% | |
| 153 | —PARSEC CAPITAL ACQUISITION | 99,589 | $23.0M | 0.00% | |
| 154 | —MCLAREN TECHNOLOGY ACQ CORP | 92,147 | $19.0M | 0.00% | |
| 155 | —MAXPRO CAPITAL ACQUISITN COR | 71,084 | $16.0M | 0.00% | |
| 156 | —MERCURY ECOM ACQUISITION COR | 33,536 | $11.0M | 0.00% | |
| 157 | —SEAPORT GLOBAL ACQUISITION I | 25,537 | $8.0M | 0.00% | |
| 158 | —SIERRA LAKE ACQUISITION CORP | 30,000 | $8.0M | 0.00% | |
| 159 | —JATT ACQUISITION CORP | 13,605 | $6.0M | 0.00% | |
| 160 | —DTRT HEALTH ACQUISITION CORP | 24,700 | $5.0M | 0.00% | |
| 161 | —PROPTECH INVESTMENT CORP II | 12,612 | $3.0M | 0.00% |
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