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
101	MTXMINERALS TECHNOLOGIES INC	5,600	$340K	0.03%
102	RUNSUNRUN INC	12,600	$303K	0.02%
103	RSTEM INC	32,000	$286K	0.02%
104	—ARBOR RAPHA CAP BIOHLDS CORP	25,000	$268K	0.02%
105	AMPSUSDALTUS POWER INC	40,000	$261K	0.02%
106	AEAEALTENERGY ACQUISITION CORP	24,500	$251K	0.02%
107	WMSADVANCED DRAIN SYS INC DEL	3,000	$246K	0.02%
108	BEBLOOM ENERGY CORP	12,600	$241K	0.02%
109	NOVAQSUNNOVA ENERGY INTL INC.	12,920	$233K	0.02%
110	MPMP MATERIALS CORP	9,200	$223K	0.02%
111	MFAMFA FINL INC	22,500	$222K	0.02%
112	—PARATEK PHARMACEUTICALS INC	114,770	$215K	0.02%
113	—SEAPORT GLOBAL ACQUISITION I	21,237	$212K	0.02%
114	CHPTCHARGEPOINT HOLDINGS INC	22,100	$211K	0.02%
115	ITRIITRON INC	4,144	$210K	0.02%
116	ASPNASPEN AEROGELS INC	17,050	$201K	0.02%
117	ECVTECOVYST INC	20,000	$177K	0.01%
118	—PIVOTAL INVESTMENT CORP III	14,302	$145K	0.01%
119	CLNECLEAN ENERGY FUELS CORP	27,200	$141K	0.01%
120	—APOLLO ENDOSURGERY INC	13,900	$139K	0.01%
121	—JACK CREEK INVESTMENT CORP	12,792	$130K	0.01%
122	WHLR 9 PERP BWHEELER REAL ESTATE INVT TR	82,301	$125K	0.01%
123	—ASCENDANT DIGITAL ACQ CORP I	10,000	$103K	0.01%
124	—BLOCKCHAIN COINVSTRS ACQ CRP	10,000	$103K	0.01%
125	PLPLANET LABS PBC	20,000	$87K	0.01%
126	SUPVGRUPO SUPERVIELLE S.A.	24,300	$52K	0.00%
127	MLB1MERCADOLIBRE INC	3,000	$2K	0.00%

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