NEXPOINT ASSET MANAGEMENT, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$581.4M

Holdings

174

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—CONX CORP	60,000	$588K	0.10%
102	—LUX HEALTH TECH ACQUISITION	56,700	$556K	0.10%
103	—ENVIRONMENTAL IMPACT ACQU CO	54,979	$544K	0.09%
104	LOMALOMA NEGRA C I A S A MTN 14	76,072	$542K	0.09%
105	ELVANTHEM INC	1,415	$528K	0.09%
106	—BANNER ACQUISITION CORP	52,078	$518K	0.09%
107	PDCOEURPATTERSON COS INC	17,200	$518K	0.09%
108	—LEFTERIS ACQUISITION CORP	52,000	$509K	0.09%
109	—DTRT HEALTH ACQUISITION CORP	50,000	$505K	0.09%
110	—PERIPHAS CAPITAL PARTNERING	20,428	$497K	0.09%
111	—AMRYT PHARMA PLC	40,000	$484K	0.08%
112	—ECP ENVIRONMENTAL GW OPT COR	47,514	$469K	0.08%
113	—REWALK ROBOTICS LTD	300,000	$453K	0.08%
114	—CBRE ACQUISITION HLDGS INC	45,628	$453K	0.08%
115	—SVF INVESTMENT CORP	45,900	$448K	0.08%
116	CCLCARNIVAL CORP	17,500	$438K	0.08%	Call
117	SUPVGRUPO SUPERVIELLE S.A.	188,858	$425K	0.07%
118	—SOCIAL LEVERAGE ACQUISN CORP	42,600	$417K	0.07%
119	AYXEURALTERYX INC	5,550	$406K	0.07%
120	—PRIVETERRA ACQUISITION CORP	41,155	$401K	0.07%
121	—DRAGONEER GROWTH OPPTY CORP	40,000	$398K	0.07%
122	B7SBROOKDALE SR LIVING INC	61,625	$388K	0.07%
123	—HAYMAKER ACQUISITION CORP II	39,079	$387K	0.07%
124	FANGDIAMONDBACK ENERGY INC	4,000	$379K	0.07%	Call
125	—CORTLAND BANCORP	13,355	$371K	0.06%
126	KKRKKR & CO INC	5,866	$357K	0.06%
127	IGACIG ACQUISITION CORP	34,900	$342K	0.06%
128	BPBP PLC	12,500	$342K	0.06%	Call
129	—BIOTECH ACQUISITION COMPANY	34,781	$339K	0.06%
130	UNITUNITI GROUP INC	26,750	$331K	0.06%
131	—CF ACQUISITION CORP IV	32,010	$311K	0.05%
132	ZURAJATT ACQUISITION CORP	31,000	$306K	0.05%
133	—TASTEMAKER ACQUISITION CORP	30,000	$296K	0.05%
134	—ROSS ACQUISITION CORP II	30,000	$291K	0.05%
135	SRCUSDSPIRIT RLTY CAP INC NEW	6,034	$278K	0.05%
136	—GORES METROPOULOS II INC	27,878	$275K	0.05%
137	LXFRLUXFER HOLDINGS PLC	13,773	$270K	0.05%
138	—EPIPHANY TECHNOLOGY ACQUISIT	26,162	$256K	0.04%
139	FVCBFVCBANKCORP INC	12,484	$250K	0.04%
140	—MERIDA MERGER CORP I	25,000	$250K	0.04%
141	—QUEENS GAMBIT GROWTH CAPITAL	25,000	$247K	0.04%
142	BKOBLUEROCK RESIDENTIAL GWT REI	19,400	$247K	0.04%
143	GCOGENESCO INC	4,204	$243K	0.04%
144	—GLOBAL SYNERGY ACQUISIT CORP	24,680	$242K	0.04%
145	—CF ACQUISITION CORP VI	24,700	$240K	0.04%
146	—GORES GUGGENHEIM INC	23,200	$237K	0.04%
147	CITUSDCIT GROUP INC	4,419	$230K	0.04%
148	—PINE IS ACQUISITION CORP	22,300	$218K	0.04%
149	0VVBVIACOMCBS INC	5,100	$202K	0.03%	Call
150	—PROSPECTOR CAPITAL CORP	19,800	$193K	0.03%
151	—COMMUNITY BANKERS TR CORP	15,614	$178K	0.03%
152	EKSOEUREKSO BIONICS HLDGS INC	38,135	$176K	0.03%
153	—RIVERVIEW FINL CORP NEW	12,118	$160K	0.03%
154	VELOVELO3D INC	18,700	$157K	0.03%
155	—INTERPRIVATE III FINANCIAL P	15,068	$149K	0.03%
156	—CC NEUBERGER PRINCIPAL HOLDN	15,100	$148K	0.03%
157	—COMPUTE HEALTH ACQUISITIN CO	15,000	$147K	0.03%
158	—LONGVIEW ACQUISITION CORP II	14,349	$142K	0.02%
159	—PIVOTAL INVESTMENT CORP III	14,302	$139K	0.02%
160	—RMG ACQUISITION CORP III	12,779	$126K	0.02%
161	—JACK CREEK INVESTMENT CORP	12,792	$125K	0.02%
162	—MONUMENT CIRCLE ACQUISITN CO	12,734	$124K	0.02%
163	—DPCM CAP INC	12,100	$118K	0.02%
164	—CONDOR HOSPITALITY TR INC	15,616	$109K	0.02%
165	—7GC & CO HOLDINGS INC	10,146	$99K	0.02%
166	—NORTHERN STAR INVSTMNT CORP	10,000	$99K	0.02%
167	—REVOLUTION HEALTHCAR AQ CORP	10,000	$99K	0.02%
168	—B RILEY PRINCIPAL 150 MERGER	10,152	$99K	0.02%
169	9KGNEXTIER OILFIELD SOLUTIONS	17,344	$80K	0.01%
170	—OCEANTECH ACQUISITIONS I COR	90,000	$40K	0.01%
171	—PROPTECH INVESTMENT CORP II	12,612	$11K	0.00%
172	—JATT ACQUISITION CORP	15,500	$9K	0.00%
173	—ARIES I ACQUISITION CORP	15,000	$8K	0.00%
174	—PRIVETERRA ACQUISITION CORP	13,333	$8K	0.00%

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