NEXPOINT ASSET MANAGEMENT, L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$709.7M

Holdings

220

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—CLASS ACCELERATION CORP	81,594	$792K	0.11%
102	CD8CRESUD S A C I F Y A	164,149	$775K	0.11%
103	MLABMESA LABS INC	2,300	$755K	0.11%
104	EBIXEUREBIX INC	24,720	$751K	0.11%
105	—PARTNERS BANCORP	74,585	$729K	0.10%
106	—SOCIAL CAPITAL HEDOSOPHA HLD	71,500	$729K	0.10%
107	WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR	47,300	$719K	0.10%
108	CCIXCHURCHILL CAPITAL CORP V	72,800	$716K	0.10%
109	—MAXPRO CAPITAL ACQUISITN COR	71,084	$706K	0.10%
110	—CARNEY TECHNOLOGY ACQU CORP	72,109	$705K	0.10%
111	HTAEURHEALTHCARE TR AMER INC	21,000	$701K	0.10%
112	—DATA KNIGHTS ACQUISITION COR	69,220	$699K	0.10%
113	HZNPHORIZON THERAPEUTICS PUB L	6,200	$668K	0.09%
114	—TREBIA ACQUISITION CORP	65,420	$652K	0.09%
115	AVTRAVANTOR INC	15,000	$632K	0.09%
116	EVCOUEVEREST CONSOLIDATOR ACQ COR	60,927	$612K	0.09%
117	ABGAMERISOURCEBERGEN CORP	4,500	$598K	0.08%
118	CCLCARNIVAL CORP	29,600	$596K	0.08%	Call
119	CHRSCOHERUS BIOSCIENCES INC	37,000	$591K	0.08%
120	—SIERRA LAKE ACQUISITION CORP	60,000	$587K	0.08%
121	—BETTER WORLD ACQUISITION COR	55,000	$559K	0.08%
122	SIGSIGNET JEWELERS LIMITED	6,372	$555K	0.08%	Put
123	WHLR 9 PERP BWHEELER REAL ESTATE INVT TR	82,301	$554K	0.08%
124	CVSCVS HEALTH CORP	5,300	$547K	0.08%
125	—ENVIRONMENTAL IMPACT ACQU CO	54,979	$545K	0.08%
126	—SEAPORT GLOBAL ACQUISITION I	55,100	$544K	0.08%
127	—PARATEK PHARMACEUTICALS INC	114,770	$516K	0.07%
128	LOMALOMA NEGRA C I A S A MTN 14	76,072	$508K	0.07%
129	—BANNER ACQUISITION CORP	52,078	$508K	0.07%
130	—7 ACQUISITION CORPORATION	50,000	$507K	0.07%
131	PDCOEURPATTERSON COS INC	17,200	$505K	0.07%
132	—INDEPENDENCE HLDG CO NEW	8,869	$503K	0.07%
133	SGRYSURGERY PARTNERS INC	9,323	$498K	0.07%
134	—PERIPHAS CAPITAL PARTNERING	20,428	$498K	0.07%
135	—DTRT HEALTH ACQUISITION CORP	49,512	$494K	0.07%
136	—JUPITER WELLNESS ACQUISITION	46,414	$468K	0.07%
137	—ECP ENVIRONMENTAL GW OPT COR	47,514	$468K	0.07%
138	INTCINTEL CORP	9,000	$464K	0.07%	Call
139	USPHU S PHYSICAL THERAPY	4,650	$444K	0.06%
140	AMGNAMGEN INC	1,950	$439K	0.06%
141	KKRKKR & CO INC	5,866	$437K	0.06%
142	—OCEANTECH ACQUISITIONS I COR	43,496	$434K	0.06%
143	—AMRYT PHARMA PLC	40,000	$432K	0.06%
144	—SOCIAL LEVERAGE ACQUISN CORP	42,600	$418K	0.06%
145	APPSDIGITAL TURBINE INC	6,800	$415K	0.06%	Call
146	—SVF INVESTMENT CORP	40,200	$404K	0.06%
147	—HAYMAKER ACQUISITION CORP II	49,505	$398K	0.06%
148	—TALON 1 ACQUISITION CORP	38,968	$393K	0.06%
149	—PRIVETERRA ACQUISITION CORP	39,792	$386K	0.05%
150	HQYHEALTHEQUITY INC	8,400	$372K	0.05%
151	—TRIPLE-S MGMT CORP	10,405	$371K	0.05%
152	—GUARANTY FED BANCSHARES INC	11,517	$368K	0.05%
153	SUPVGRUPO SUPERVIELLE S.A.	188,858	$368K	0.05%
154	—ELMIRA SVGS BK ELMIRA N Y	15,655	$358K	0.05%
155	—BIOTECH ACQUISITION COMPANY	34,781	$342K	0.05%
156	IGACIG ACQUISITION CORP	34,900	$342K	0.05%
157	AYXEURALTERYX INC	5,550	$336K	0.05%
158	COOCOOPER COS INC	800	$335K	0.05%
159	BPBP PLC	12,500	$333K	0.05%	Call
160	ABTABBOTT LABS	2,300	$324K	0.05%
161	AG8AGILENT TECHNOLOGIES INC	2,000	$319K	0.04%
162	B7SBROOKDALE SR LIVING INC	61,625	$318K	0.04%
163	CHECHEMED CORP NEW	600	$317K	0.04%
164	CAHCARDINAL HEALTH INC	6,000	$309K	0.04%
165	CSWCCAPITAL SOUTHWEST CORP	12,096	$306K	0.04%
166	—TASTEMAKER ACQUISITION CORP	30,000	$297K	0.04%
167	—PERSHING SQUARE TONTINE HLDG	15,000	$296K	0.04%
168	—ROSS ACQUISITION CORP II	30,000	$293K	0.04%
169	SRCUSDSPIRIT RLTY CAP INC NEW	6,034	$291K	0.04%
170	—GORES METROPOULOS II INC	27,878	$278K	0.04%
171	HUMHUMANA INC	600	$278K	0.04%
172	GCOGENESCO INC	4,204	$270K	0.04%
173	A3IAMERISAFE INC	5,000	$269K	0.04%
174	LXFRLUXFER HOLDINGS PLC	13,773	$266K	0.04%
175	MMSIMERIT MED SYS INC	4,200	$262K	0.04%
176	—ATOTECH LTD	10,183	$260K	0.04%
177	—ACE CONVERGENCE ACQU CORP	26,000	$259K	0.04%
178	EWEDWARDS LIFESCIENCES CORP	2,000	$259K	0.04%
179	—EPIPHANY TECHNOLOGY ACQUISIT	26,162	$255K	0.04%
180	—ARBOR RAPHA CAP BIOHLDS CORP	25,000	$253K	0.04%
181	AEAEUALTENERGY ACQUISITION CORP	25,000	$252K	0.04%
182	JKHYHENRY JACK & ASSOC INC	1,500	$250K	0.04%
183	—QUEENS GAMBIT GROWTH CAPITAL	25,000	$248K	0.03%
184	—GLOBAL SYNERGY ACQUISIT CORP	24,680	$242K	0.03%
185	—BURGUNDY TECHNOLOGY ACQU COR	21,000	$210K	0.03%
186	—ICONIC SPORTS ACQUISITION CO	20,000	$202K	0.03%
187	PKNPERKINELMER INC	1,000	$201K	0.03%
188	—PROSPECTOR CAPITAL CORP	19,800	$193K	0.03%
189	—GORES GUGGENHEIM INC	16,000	$187K	0.03%
190	—INTERPRIVATE III FINANCIAL P	15,068	$149K	0.02%
191	—PIVOTAL INVESTMENT CORP III	14,302	$139K	0.02%
192	—JACK CREEK INVESTMENT CORP	12,792	$125K	0.02%
193	—DPCM CAP INC	12,100	$119K	0.02%
194	—CASPER SLEEP INC	17,865	$119K	0.02%
195	—HORIZON ACQUISITION CORPORAT	11,700	$115K	0.02%
196	—LIBERTY MEDIA ACQUISITION CO	11,200	$115K	0.02%
197	—CRUCIBLE ACQUISITION CORP	11,400	$111K	0.02%
198	—ASCENDANT DIGITAL ACQ CORP I	10,000	$102K	0.01%
199	—BLOCKCHAIN COINVSTRS ACQ CRP	10,000	$101K	0.01%
200	—PARABELLUM ACQUISITION CORP	223,160	$100K	0.01%

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