$581 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLN | Buy | MAGELLAN HEALTH INC | $43,900,000 | +61.7% | 464,306 | +61.1% | 7.55% | +27.6% |
| MDLA | New | MEDALLIA INC | $39,586,000 | – | 1,168,768 | +100.0% | 6.81% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $32,796,000 | +667.9% | 1,683,585 | +723.5% | 5.64% | +505.3% |
| STMP | New | STAMPS COM INC | $31,270,000 | – | 94,817 | +100.0% | 5.38% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $30,408,000 | +13.1% | 491,389 | +0.5% | 5.23% | -10.8% |
| CLDR | Buy | CLOUDERA INC | $27,691,000 | +271.8% | 1,733,912 | +269.2% | 4.76% | +193.3% |
| NHF | NEXPOINT STRATEGIC OPPORTES | $25,392,000 | +1.1% | 1,825,479 | 0.0% | 4.37% | -20.3% | |
| WSR | New | WHITESTONE REIT | $22,193,000 | – | 2,269,195 | +100.0% | 3.82% | – |
| LORL | Buy | LORAL SPACE & COM INC | $21,218,000 | +24.3% | 493,323 | +12.2% | 3.65% | -2.0% |
| VST | VISTRA CORP | $20,387,000 | -7.8% | 1,192,182 | 0.0% | 3.51% | -27.3% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $20,097,000 | – | 350,979 | +100.0% | 3.46% | – |
| ET | Buy | ENERGY TRANSFER L P | $16,965,000 | +0.3% | 1,770,862 | +11.3% | 2.92% | -20.9% |
| STFC | New | STATE AUTO FINL CORP | $13,134,000 | – | 257,775 | +100.0% | 2.26% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $12,234,000 | +892.2% | 589,324 | +877.5% | 2.10% | +682.2% |
| INOV | New | INOVALON HLDGS INC | $12,159,000 | – | 301,797 | +100.0% | 2.09% | – |
| ALTA | New | ALTABANCORP | $10,621,000 | – | 240,518 | +100.0% | 1.83% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $9,361,000 | +766.0% | 167,424 | +767.4% | 1.61% | +582.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $9,316,000 | -21.5% | 135,273 | -23.1% | 1.60% | -38.1% |
| CXP | New | COLUMBIA PPTY TR INC | $7,247,000 | – | 381,000 | +100.0% | 1.25% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,946,000 | – | 145,579 | +100.0% | 1.20% | – |
| XEC | New | CIMAREX ENERGY CO | $6,719,000 | – | 77,056 | +100.0% | 1.16% | – |
| TRGP | TARGA RES CORP | $6,476,000 | +10.7% | 131,600 | 0.0% | 1.11% | -12.7% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $6,047,000 | +14.2% | 288,492 | +16.7% | 1.04% | -10.0% |
| QADA | New | QAD INCcl a | $5,541,000 | – | 63,408 | +100.0% | 0.95% | – |
| HRTX | HERON THERAPEUTICS INC | $5,336,000 | -31.1% | 499,131 | 0.0% | 0.92% | -45.7% | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $5,043,000 | – | 349,694 | +100.0% | 0.87% | – |
| MELI | MERCADOLIBRE INC | $5,038,000 | +7.8% | 3,000 | 0.0% | 0.87% | -14.9% | |
| BOCH | New | BANK COMM HLDGS | $4,889,000 | – | 322,310 | +100.0% | 0.84% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $4,747,000 | +23.2% | 41,193 | +21.9% | 0.82% | -2.9% |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $3,607,000 | – | 220,593 | +100.0% | 0.62% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $3,597,000 | +229.7% | 334,005 | +234.0% | 0.62% | +160.1% |
| AERI | AERIE PHARMACEUTICALS INC | $3,532,000 | -28.8% | 309,778 | 0.0% | 0.61% | -43.9% | |
| RBNC | New | RELIANT BANCORP INC | $3,413,000 | – | 108,037 | +100.0% | 0.59% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $3,351,000 | +3.9% | 194,248 | -2.9% | 0.58% | -18.1% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,006,000 | +217.1% | 297,000 | +225.7% | 0.52% | +149.8% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,958,000 | – | 296,653 | +100.0% | 0.51% | – | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $2,824,000 | +141.6% | 288,800 | +147.3% | 0.49% | +90.6% |
| FMIV | Sell | FORUM MERGER IV CORP | $2,817,000 | -0.2% | 288,578 | -0.1% | 0.48% | -21.3% |
| AVYA | AVAYA HLDGS CORP | $2,479,000 | -26.4% | 125,272 | 0.0% | 0.43% | -42.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,320,000 | -69.9% | 114,000 | -73.0% | 0.40% | -76.2% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,279,000 | +890.9% | 224,500 | +897.8% | 0.39% | +684.0% |
| New | CORNER GROWTH ACQUISITN CORP | $2,169,000 | – | 219,996 | +100.0% | 0.37% | – | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,896,000 | – | 71,587 | +100.0% | 0.33% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,800,000 | +21.0% | 580,783 | 0.0% | 0.31% | -4.3% | |
| ICBK | New | COUNTY BANCORP INC | $1,770,000 | – | 48,553 | +100.0% | 0.30% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,702,000 | +9.1% | 78,631 | +21.7% | 0.29% | -13.8% |
| BLI | Buy | BERKELEY LTS INC | $1,604,000 | +19.3% | 82,000 | +173.3% | 0.28% | -5.8% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $1,543,000 | +671.5% | 157,400 | +683.1% | 0.26% | +502.3% |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $1,517,000 | – | 26,500 | +100.0% | 0.26% | – |
| NEXT | Sell | NEXTDECADE CORP | $1,487,000 | -53.5% | 534,751 | -31.0% | 0.26% | -63.3% |
| GPX | New | GP STRATEGIES CORP | $1,479,000 | – | 71,471 | +100.0% | 0.25% | – |
| NXTC | Sell | NEXTCURE INC | $1,464,000 | -22.3% | 217,139 | -7.5% | 0.25% | -38.7% |
| GWB | New | GREAT WESTERN BANCORP INC | $1,416,000 | – | 43,240 | +100.0% | 0.24% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $1,409,000 | – | 59,534 | +100.0% | 0.24% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,397,000 | – | 142,400 | +100.0% | 0.24% | – |
| CNVY | Buy | CONVEY HLDG PARENT INC | $1,386,000 | +21.8% | 165,000 | +65.0% | 0.24% | -4.0% |
| DSPG | New | DSP GROUPS INC | $1,378,000 | – | 62,882 | +100.0% | 0.24% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,375,000 | +7.3% | 140,020 | +7.7% | 0.24% | -15.4% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,286,000 | +402.3% | 130,000 | +420.0% | 0.22% | +294.6% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,287,000 | -28.7% | 264,770 | 0.0% | 0.22% | -43.9% | |
| CIO | CITY OFFICE REIT INC | $1,263,000 | +43.7% | 70,700 | 0.0% | 0.22% | +13.0% | |
| WMB | Sell | WILLIAMS COS INC | $1,248,000 | -91.7% | 48,100 | -91.5% | 0.22% | -93.5% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,183,000 | +15.2% | 67,700 | 0.0% | 0.20% | -9.4% | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,148,000 | -12.0% | 116,900 | -11.4% | 0.20% | -30.6% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.17% | – | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,009,000 | +70.4% | 103,335 | +70.1% | 0.17% | +34.9% |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $1,007,000 | – | 100,172 | +100.0% | 0.17% | – | |
| LDL | New | LYDALL INC | $904,000 | – | 14,565 | +100.0% | 0.16% | – |
| New | OCEANTECH ACQUISITIONS I COR | $889,000 | – | 90,000 | +100.0% | 0.15% | – | |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $864,000 | +132.3% | 88,144 | +131.1% | 0.15% | +84.0% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $803,000 | +0.4% | 88,296 | 0.0% | 0.14% | -20.7% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $796,000 | -18.9% | 164,149 | 0.0% | 0.14% | -36.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $791,000 | -3.3% | 38,549 | 0.0% | 0.14% | -23.6% | |
| CLAS | Buy | CLASS ACCELERATION CORP | $793,000 | +125.3% | 81,594 | +124.5% | 0.14% | +76.6% |
| NTRA | New | NATERA INC | $780,000 | – | 7,000 | +100.0% | 0.13% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $775,000 | – | 75,400 | +100.0% | 0.13% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $760,000 | -29.4% | 67,954 | +73.6% | 0.13% | -44.3% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $763,000 | – | 100,000 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $755,000 | -55.3% | 7,000 | -53.3% | 0.13% | -64.8% |
| QURE | Sell | UNIQURE NV | $746,000 | -65.4% | 23,311 | -66.7% | 0.13% | -72.8% |
| TXG | New | 10X GENOMICS INC | $728,000 | – | 5,000 | +100.0% | 0.12% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $716,000 | – | 100,000 | +100.0% | 0.12% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $718,000 | -7.0% | 40,000 | -11.1% | 0.12% | -26.8% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $705,000 | +142.3% | 72,109 | +140.2% | 0.12% | +92.1% |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $696,000 | +1.6% | 69,220 | 0.0% | 0.12% | -19.5% | |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $696,000 | -6.3% | 400,000 | +24.9% | 0.12% | -25.9% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $686,000 | +35.8% | 70,100 | +39.9% | 0.12% | +7.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $680,000 | -61.8% | 35,763 | -60.1% | 0.12% | -69.8% |
| ONCS | New | ONCOSEC MED INC | $674,000 | – | 316,229 | +100.0% | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $671,000 | – | 5,000 | +100.0% | 0.12% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $651,000 | – | 28,076 | +100.0% | 0.11% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $651,000 | – | 65,400 | +100.0% | 0.11% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $648,000 | -16.9% | 578,276 | +15.7% | 0.11% | -34.7% |
| TREB | Buy | TREBIA ACQUISITION CORP | $648,000 | +84.6% | 65,420 | +84.7% | 0.11% | +44.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $632,000 | – | 32,100 | +100.0% | 0.11% | – |
| SGRY | SURGERY PARTNERS INC | $628,000 | -36.4% | 14,823 | 0.0% | 0.11% | -49.8% | |
| CNC | New | CENTENE CORP DEL | $623,000 | – | 10,000 | +100.0% | 0.11% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $612,000 | – | 66,429 | +100.0% | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $602,000 | – | 12,559 | +100.0% | 0.10% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $598,000 | – | 60,000 | +100.0% | 0.10% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $595,000 | +16.2% | 37,000 | 0.0% | 0.10% | -8.9% | |
| CONX | Buy | CONX CORP | $588,000 | +198.5% | 60,000 | +200.0% | 0.10% | +134.9% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $556,000 | +72.1% | 56,700 | +73.4% | 0.10% | +37.1% |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $544,000 | +0.9% | 54,979 | 0.0% | 0.09% | -20.3% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $542,000 | +4.6% | 76,072 | 0.0% | 0.09% | -17.7% | |
| ANTM | Buy | ANTHEM INC | $528,000 | +42.7% | 1,415 | +46.0% | 0.09% | +12.3% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $518,000 | – | 52,078 | +100.0% | 0.09% | – | |
| PDCO | PATTERSON COS INC | $518,000 | -1.0% | 17,200 | 0.0% | 0.09% | -21.9% | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $509,000 | +161.0% | 52,000 | +160.0% | 0.09% | +104.7% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $505,000 | – | 50,000 | +100.0% | 0.09% | – | |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $497,000 | -0.6% | 20,428 | +0.1% | 0.08% | -22.0% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $484,000 | -0.2% | 40,000 | 0.0% | 0.08% | -21.7% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $469,000 | – | 47,514 | +100.0% | 0.08% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $453,000 | – | 45,628 | +100.0% | 0.08% | – |
| RWLK | New | REWALK ROBOTICS LTD | $453,000 | – | 300,000 | +100.0% | 0.08% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $448,000 | +30.2% | 45,900 | +31.9% | 0.08% | +2.7% |
| CCL | CARNIVAL CORPcall | $438,000 | -5.0% | 17,500 | 0.0% | 0.08% | -25.7% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $425,000 | +8.7% | 188,858 | 0.0% | 0.07% | -14.1% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $417,000 | +7.2% | 42,600 | +6.5% | 0.07% | -15.3% |
| AYX | ALTERYX INC | $406,000 | -14.9% | 5,550 | 0.0% | 0.07% | -32.7% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $401,000 | – | 41,155 | +100.0% | 0.07% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $398,000 | -12.1% | 40,000 | -11.2% | 0.07% | -31.3% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $387,000 | -1.3% | 39,079 | 0.0% | 0.07% | -21.2% | |
| BKD | BROOKDALE SR LIVING INC | $388,000 | -20.3% | 61,625 | 0.0% | 0.07% | -36.8% | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $379,000 | – | 4,000 | +100.0% | 0.06% | – |
| CLDB | Buy | CORTLAND BANCORP | $371,000 | +11.1% | 13,355 | +7.0% | 0.06% | -12.3% |
| KKR | KKR & CO INC | $357,000 | +2.6% | 5,866 | 0.0% | 0.06% | -19.7% | |
| BP | BP PLCcall | $342,000 | +3.6% | 12,500 | 0.0% | 0.06% | -18.1% | |
| IGAC | Buy | IG ACQUISITION CORP | $342,000 | +252.6% | 34,900 | +249.0% | 0.06% | +181.0% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $339,000 | +47.4% | 34,781 | +46.1% | 0.06% | +16.0% |
| UNIT | UNITI GROUP INC | $331,000 | +17.0% | 26,750 | 0.0% | 0.06% | -8.1% | |
| CFIV | CF ACQUISITION CORP IV | $311,000 | +0.3% | 32,010 | 0.0% | 0.05% | -22.1% | |
| New | JATT ACQUISITION CORP | $306,000 | – | 31,000 | +100.0% | 0.05% | – | |
| TMKR | TASTEMAKER ACQUISITION CORP | $296,000 | +1.0% | 30,000 | 0.0% | 0.05% | -20.3% | |
| ROSS | New | ROSS ACQUISITION CORP II | $291,000 | – | 30,000 | +100.0% | 0.05% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $278,000 | -3.8% | 6,034 | 0.0% | 0.05% | -23.8% | |
| GMII | GORES METROPOULOS II INCcl a | $275,000 | -0.4% | 27,878 | 0.0% | 0.05% | -21.7% | |
| LXFR | LUXFER HOLDINGS PLC | $270,000 | -11.8% | 13,773 | 0.0% | 0.05% | -31.3% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $256,000 | – | 26,162 | +100.0% | 0.04% | – |
| FVCB | New | FVCBANKCORP INC | $250,000 | – | 12,484 | +100.0% | 0.04% | – |
| MCMJ | New | MERIDA MERGER CORP I | $250,000 | – | 25,000 | +100.0% | 0.04% | – |
| GCO | GENESCO INC | $243,000 | -9.3% | 4,204 | 0.0% | 0.04% | -27.6% | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $247,000 | – | 25,000 | +100.0% | 0.04% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $242,000 | – | 24,680 | +100.0% | 0.04% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $247,000 | – | 19,400 | +100.0% | 0.04% | – |
| CFVI | New | CF ACQUISITION CORP VI | $240,000 | – | 24,700 | +100.0% | 0.04% | – |
| GGPI | New | GORES GUGGENHEIM INC | $237,000 | – | 23,200 | +100.0% | 0.04% | – |
| CIT | CIT GROUP INC | $230,000 | +0.9% | 4,419 | 0.0% | 0.04% | -20.0% | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $218,000 | – | 22,300 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcall | $202,000 | – | 5,100 | +100.0% | 0.04% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $193,000 | +6.0% | 19,800 | +5.3% | 0.03% | -17.5% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $178,000 | – | 15,614 | +100.0% | 0.03% | – |
| New | EKSO BIONICS HLDGS INC | $176,000 | – | 38,135 | +100.0% | 0.03% | – | |
| RIVE | New | RIVERVIEW FINL CORP NEW | $160,000 | – | 12,118 | +100.0% | 0.03% | – |
| New | VELO3D INC | $157,000 | – | 18,700 | +100.0% | 0.03% | – | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $149,000 | – | 15,068 | +100.0% | 0.03% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $148,000 | – | 15,100 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $147,000 | – | 15,000 | +100.0% | 0.02% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $139,000 | 0.0% | 14,302 | +0.0% | 0.02% | -20.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $142,000 | – | 14,349 | +100.0% | 0.02% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $126,000 | -1.6% | 12,779 | 0.0% | 0.02% | -21.4% | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $124,000 | – | 12,734 | +100.0% | 0.02% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $125,000 | – | 12,792 | +100.0% | 0.02% | – |
| XPOA | DPCM CAP INC | $118,000 | -1.7% | 12,100 | 0.0% | 0.02% | -23.1% | |
| CDOR | CONDOR HOSPITALITY TR INC | $109,000 | +14.7% | 15,616 | 0.0% | 0.02% | -9.5% | |
| VII | New | 7GC & CO HOLDINGS INC | $99,000 | – | 10,146 | +100.0% | 0.02% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | -22.7% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | -22.7% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $99,000 | – | 10,152 | +100.0% | 0.02% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $80,000 | -3.6% | 17,344 | 0.0% | 0.01% | -22.2% | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $40,000 | – | 90,000 | +100.0% | 0.01% | – | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $11,000 | -15.4% | 12,612 | 0.0% | 0.00% | -33.3% | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $9,000 | – | 15,500 | +100.0% | 0.00% | – | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,000 | – | 13,333 | +100.0% | 0.00% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -69,220 | -100.0% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -10,154 | -100.0% | -0.02% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -12,735 | -100.0% | -0.03% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -13,440 | -100.0% | -0.03% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -13,500 | -100.0% | -0.03% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -13,500 | -100.0% | -0.03% | – |
| EXFO | Exit | EXFO INC | $0 | – | -23,936 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -7,700 | -100.0% | -0.04% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -16,860 | -100.0% | -0.04% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -20,518 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -7,312 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,485 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,714 | -100.0% | -0.05% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -24,000 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,717 | -100.0% | -0.05% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -24,700 | -100.0% | -0.05% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -30,000 | -100.0% | -0.07% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,816 | -100.0% | -0.07% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -33,130 | -100.0% | -0.07% | – |
| STNE | Exit | STONECO LTD | $0 | – | -5,000 | -100.0% | -0.07% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -38,599 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,400 | -100.0% | -0.08% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -42,205 | -100.0% | -0.09% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -44,147 | -100.0% | -0.10% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -46,854 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,844 | -100.0% | -0.10% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -32,329 | -100.0% | -0.12% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -56,617 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,600 | -100.0% | -0.14% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -53,200 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,712 | -100.0% | -0.15% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,737 | -100.0% | -0.16% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -43,041 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -90,000 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -56,028 | -100.0% | -0.21% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -14,000 | -100.0% | -0.21% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -7,500 | -100.0% | -0.22% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -110,000 | -100.0% | -0.22% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -103,700 | -100.0% | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,482 | -100.0% | -0.24% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -135,584 | -100.0% | -0.26% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -67,123 | -100.0% | -0.27% | – |
| WBT | Exit | WELBILT INC | $0 | – | -57,800 | -100.0% | -0.29% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -45,000 | -100.0% | -0.30% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -50,000 | -100.0% | -0.33% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -90,000 | -100.0% | -0.36% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -93,025 | -100.0% | -0.44% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -41,870 | -100.0% | -0.44% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -152,233 | -100.0% | -0.56% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -112,131 | -100.0% | -0.74% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -60,900 | -100.0% | -1.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -118,000 | -100.0% | -1.40% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -43,042 | -100.0% | -1.72% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -578,522 | -100.0% | -1.86% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -265,794 | -100.0% | -1.96% | – |
| KNL | Exit | KNOLL INC | $0 | – | -410,853 | -100.0% | -2.33% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -353,164 | -100.0% | -2.47% | – |
| MPLX | Exit | MPLX LP | $0 | – | -385,923 | -100.0% | -2.49% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -586,094 | -100.0% | -2.56% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -102,280 | -100.0% | -3.88% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -109,080 | -100.0% | -3.93% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -382,999 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP | 17 | Q3 2023 | 15.1% |
| NEXPOINT RESIDENTIAL TR INC | 17 | Q3 2023 | 8.4% |
| NEXPOINT STRATEGIC OPPORTES | 17 | Q3 2023 | 6.3% |
| ENERGY TRANSFER LP | 17 | Q3 2023 | 3.7% |
| HERON THERAPEUTICS INC | 17 | Q3 2023 | 5.0% |
| TARGA RES CORP | 17 | Q3 2023 | 1.3% |
| MERCADOLIBRE INC | 17 | Q3 2023 | 1.7% |
| WESTERN MIDSTREAM PARTNERS L | 17 | Q3 2023 | 1.2% |
| INDEPENDENCE RLTY TR INC | 17 | Q3 2023 | 1.9% |
| ENTERPRISE PRODS PARTNERS L | 17 | Q3 2023 | 1.0% |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEDAR REALTY TRUST, INC. | July 22, 2022 | 17,169 | 0.1% |
| Blueknight Energy Partners, L.P. | June 29, 2022 | 24,011 | 0.1% |
| LORAL SPACE & COMMUNICATIONS INC. | February 12, 2021 | 473,375 | 2.2% |
| Paratek Pharmaceuticals, Inc. | February 12, 2021 | 90,020 | 0.2% |
| CareDx, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 14, 2018 | 1,823,405 | 2.2% |
| Minerva Neurosciences, Inc. | February 14, 2018 | 941,578 | 2.4% |
| Ocean Rig UDW Inc. | February 14, 2018 | 719 | 0.0% |
| Quorum Health Corp | February 14, 2018 | 1,319,501 | 4.4% |
| K12 INC | February 10, 2017 | 1,533,352 | 3.8% |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-07-22 |
| SC 13G | 2022-06-29 |
| 13F-HR | 2022-05-16 |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.