NEXPOINT ASSET MANAGEMENT, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5B
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
—DTRT HEALTH ACQUISITION CORP | $504K |
AFCGAFC GAMMA INC | $503K |
TWTRUSDTWITTER INC | $460K |
—SOCIAL LEVERAGE ACQUISN CORP | $419K |
PDCOEURPATTERSON COS INC | $413K |
LOMALOMA NEGRA C I A S A MTN 14 | $399K |
—TALON 1 ACQUISITION CORP | $397K |
—PRIVETERRA ACQUISITION CORP | $392K |
BCBEURPRIMO WATER CORPORATION | $351K |
ICLNISHARES TR | $344K |
ATVIEURACTIVISION BLIZZARD INC | $342K |
—TASTEMAKER ACQUISITION CORP | $299K |
—PARATEK PHARMACEUTICALS INC | $295K |
MTXMINERALS TECHNOLOGIES INC | $277K |
—AMRYT PHARMA PLC | $277K |
—RANDOLPH BANCORP INC | $270K |
ITRIITRON INC | $257K |
—ARBOR RAPHA CAP BIOHLDS CORP | $252K |
KKRKKR & CO INC | $252K |
AEAEALTENERGY ACQUISITION CORP | $246K |
XIFRNEXTERA ENERGY PARTNERS LP | $202K |
LXFRLUXFER HLDGS PLC | $200K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $189K |
MFAMFA FINL INC | $175K |
—PIVOTAL INVESTMENT CORP III | $141K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $136K |
—JACK CREEK INVESTMENT CORP | $127K |
—ASCENDANT DIGITAL ACQ CORP I | $102K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $101K |
—MONUMENT CIRCLE ACQUISITN CO | $101K |
AVYAUSDAVAYA HLDGS CORP | $78K |
SUPVGRUPO SUPERVIELLE S.A. | $43K |
—GOGREEN INVESTMENTS CORP | $21K |
—THRIVE ACQUISITION CORPORATI | $13K |
—INTELLIGENT MEDI ACQSITN COR | $11K |
CEROWPHOENIX BIOTECH ACQUISITION | $9K |
—MAXPRO CAPITAL ACQUISITN COR | $8K |
—PARABELLUM ACQUISITION CORP | $8K |
—MCLAREN TECHNOLOGY ACQ CORP | $7K |
—LIONHEART III CORP | $7K |
—FAT PROJECTS ACQUISITION COR | $7K |
—ATHENA CONSUMER ACQ CORP | $6K |
—DTRT HEALTH ACQUISITION CORP | $5K |
—PERCEPTION CAPITAL CORP II | $5K |
—SEAPORT GLOBAL ACQUISITION I | $3K |
—PARSEC CAPITAL ACQUISITION | $3K |
AEAEWALTENERGY ACQUISITION CORP | $2K |
—PROPTECH INVESTMENT CORP II | $2K |
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