NEXPOINT ASSET MANAGEMENT, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.3B

Holdings

127

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NREFNEXPOINT REAL ESTATE FIN INC	6,458,211	$102.0M	7.94%
2	KNBEKNOWBE4 INC	4,103,034	$101.0M	7.86%
3	S76STORE CAP CORP	3,169,520	$101.0M	7.86%
4	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	720,738	$72.0M	5.60%
5	EVOP1EUREVO PMTS INC	2,153,874	$72.0M	5.60%
6	MR4MERIDIAN BIOSCIENCE INC	1,939,075	$64.0M	4.98%
7	—GOGREEN INVESTMENTS CORP	181,950	$60.0M	4.67%
8	HZNPHORIZON THERAPEUTICS PUB L	512,298	$58.0M	4.51%
9	COWNEURCOWEN INC	1,357,394	$52.0M	4.05%
10	MGIEURMONEYGRAM INTL INC	4,708,238	$51.0M	3.97%
11	FT2FIRST HORIZON CORPORATION	1,791,136	$43.0M	3.35%
12	—VIVINT SMART HOME INC	3,571,087	$42.0M	3.27%
13	MYOVMYOVANT SCIENCES LTD	1,338,030	$36.0M	2.80%
14	UMPQUSDUMPQUA HLDGS CORP	1,998,859	$35.0M	2.72%
15	COUPEURCOUPA SOFTWARE INC	416,573	$32.0M	2.49%
16	POSHEURPOSHMARK INC	1,579,437	$28.0M	2.18%
17	ONEM1LIFE HEALTHCARE INC	1,393,000	$23.0M	1.79%
18	ELMEELME COMMUNITIES	1,243,145	$21.0M	1.63%
19	0HJQAVEO PHARMACEUTICALS INC	1,464,807	$21.0M	1.63%
20	NXRTNEXPOINT RESIDENTIAL TR INC	505,714	$21.0M	1.63%
21	NXDTNEXPOINT DIVERSIFIED REL ET	1,825,479	$20.0M	1.56%
22	—ATLAS CORP	1,337,830	$20.0M	1.56%
23	ETENERGY TRANSFER L P	1,614,612	$19.0M	1.48%
24	WSRWHITESTONE REIT	1,615,518	$15.0M	1.17%
25	HRHEALTHCARE RLTY TR	824,635	$15.0M	1.17%
26	—USERTESTING INC	2,023,136	$15.0M	1.17%
27	—ATHENA CONSUMER ACQ CORP	125,076	$14.5M	1.13%
28	MAXREURMAXAR TECHNOLOGIES INC	245,751	$12.0M	0.93%
29	BNFTEURBENEFITFOCUS INC	1,107,904	$11.0M	0.86%
30	IMGOIMAGO BIOSCIENCES INC	313,477	$11.0M	0.86%
31	AVYAUSDAVAYA HLDGS CORP	46,630	$9.1M	0.71%
32	TRGPTARGA RES CORP	131,600	$9.0M	0.70%
33	SPXLDIREXION SHS ETF TR	145,330	$9.0M	0.70%
34	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	565,750	$8.0M	0.62%
35	AREALEXANDRIA REAL ESTATE EQ IN	56,000	$8.0M	0.62%
36	—DTRT HEALTH ACQUISITION CORP	24,700	$7.4M	0.58%
37	WESWESTERN MIDSTREAM PARTNERS L	278,100	$7.0M	0.54%
38	HFROHIGHLAND INCOME FD	728,047	$7.0M	0.54%
39	—TREAN INS GROUP INC	1,257,614	$7.0M	0.54%
40	—PROFESSIONAL HLDG CORP	285,181	$7.0M	0.54%
41	CRMSALESFORCE INC	49,809	$6.0M	0.47%
42	IRBTQIROBOT CORP	139,186	$6.0M	0.47%
43	TQQQPROSHARES TR	389,350	$6.0M	0.47%
44	—LIONHEART III CORP	113,155	$5.4M	0.42%
45	CORNTEUCRIUM COMMODITY TR	206,850	$5.0M	0.39%
46	CEROWPHOENIX BIOTECH ACQUISITION	108,741	$4.7M	0.36%
47	TSATTELESAT CORP	590,923	$4.4M	0.34%
48	—PERCEPTION CAPITAL CORP II	198,080	$3.9M	0.31%
49	—MAXPRO CAPITAL ACQUISITN COR	71,084	$3.9M	0.30%
50	—FAT PROJECTS ACQUISITION COR	150,000	$3.8M	0.29%
51	VSTVISTRA CORP	133,000	$3.0M	0.23%
52	—INTEGRATED RAIL AND RES ACQ	294,324	$3.0M	0.23%
53	—THRIVE ACQUISITION CORPORATI	324,984	$3.0M	0.23%
54	—MCLAREN TECHNOLOGY ACQ CORP	92,147	$2.3M	0.18%
55	CEPUCENTRAL PUERTO S A	530,000	$2.0M	0.16%
56	PAMPAMPA ENERGIA S A	67,700	$2.0M	0.16%
57	—PHOENIX BIOTECH ACQUISITION	217,482	$2.0M	0.16%
58	—ENERGEM CORP	225,000	$2.0M	0.16%
59	LION1EURLIONHEART III CORP	244,909	$2.0M	0.16%
60	—THRIVE ACQUISITION CORPORATI	162,492	$1.6M	0.13%
61	—INTELLIGENT MEDI ACQSITN COR	125,000	$1.3M	0.10%
62	AEAEWALTENERGY ACQUISITION CORP	12,500	$1.3M	0.10%
63	HRTXHERON THERAPEUTICS INC	499,131	$1.2M	0.10%
64	—GREEN VISOR FIN TEC ACQ CORP	145,507	$1.0M	0.08%
65	NEXTNEXTDECADE CORP	304,000	$1.0M	0.08%
66	BHVNBIOHAVEN LTD	84,000	$1.0M	0.08%
67	—CORNER GROWTH ACQUISITION CO	103,335	$1.0M	0.08%
68	—AGROFRESH SOLUTIONS INC	615,405	$1.0M	0.08%
69	CD8CRESUD S A C I F Y A	164,149	$1.0M	0.08%
70	—FORUM MERGER IV CORP	150,026	$1.0M	0.08%
71	IRTINDEPENDENCE RLTY TR INC	97,554	$1.0M	0.08%
72	EPDENTERPRISE PRODS PARTNERS L	78,631	$1.0M	0.08%
73	SAFESAFEHOLD INC	37,256	$1.0M	0.08%
74	—MERCURY ECOM ACQUISITION COR	100,172	$998K	0.08%
75	MLAIMCLAREN TECHNOLOGY ACQ CORP	90,000	$919K	0.07%
76	HGLBHIGHLAND GLOBAL ALLOCATION F	86,246	$812K	0.06%
77	APDAIR PRODS & CHEMS INC	2,500	$771K	0.06%	Put
78	GTLSCHART INDS INC	6,600	$761K	0.06%
79	—MAXPRO CAPITAL ACQUISITN COR	71,084	$739K	0.06%
80	—CARNEY TECHNOLOGY ACQU CORP	72,109	$738K	0.06%
81	NFENEW FORTRESS ENERGY INC	15,600	$662K	0.05%
82	EVCOUEVEREST CONSOLIDATOR ACQ COR	60,927	$622K	0.05%
83	WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR	47,300	$607K	0.05%
84	PCSBUSDPCSB FINL CORP	31,000	$590K	0.05%
85	—SEAPORT GLOBAL ACQUISITION I	55,100	$562K	0.04%
86	—BANNER ACQUISITION CORP	52,078	$525K	0.04%
87	AFCGAFC GAMMA INC	32,859	$517K	0.04%
88	BCBEURPRIMO WATER CORPORATION	32,400	$503K	0.04%
89	PDCOEURPATTERSON COS INC	17,200	$482K	0.04%
90	LOMALOMA NEGRA C I A S A MTN 14	64,000	$438K	0.03%
91	SEDGSOLAREDGE TECHNOLOGIES INC	1,530	$433K	0.03%
92	SLACSOCIAL LEVERAGE ACQUISN CORP	42,600	$426K	0.03%
93	—TALON 1 ACQUISITION CORP	38,968	$401K	0.03%
94	—PRIVETERRA ACQUISITION CORP	39,792	$400K	0.03%
95	XIFRNEXTERA ENERGY PARTNERS LP	5,600	$393K	0.03%
96	SFRTWAPPRECIATE HOLDINGS INC	12,612	$380K	0.03%
97	AGQPROSHARES TR II	55,300	$379K	0.03%
98	DARDARLING INGREDIENTS INC	6,000	$376K	0.03%
99	VQKARENESOLA LTD	79,500	$359K	0.03%
100	SPNEUSDSEASPINE HLDGS CORP	41,214	$344K	0.03%

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