$710 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLN | Buy | MAGELLAN HEALTH INC | $63,023,000 | +43.6% | 663,468 | +42.9% | 8.88% | +17.6% |
| CONE | New | CYRUSONE INC | $45,205,000 | – | 503,846 | +100.0% | 6.37% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $41,366,000 | +36.0% | 493,457 | +0.4% | 5.83% | +11.4% |
| CIT | Buy | CIT GROUP INC | $33,223,000 | +14344.8% | 647,111 | +14543.8% | 4.68% | +11602.5% |
| NREF | NEXPOINT REAL ESTATE FIN INC | $32,409,000 | -1.2% | 1,683,585 | 0.0% | 4.57% | -19.1% | |
| INFO | New | IHS MARKIT LTD | $30,958,000 | – | 232,904 | +100.0% | 4.36% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $24,790,000 | -2.4% | 1,825,479 | 0.0% | 3.49% | -20.0% | |
| STFC | Buy | STATE AUTO FINL CORP | $23,107,000 | +75.9% | 447,024 | +73.4% | 3.26% | +44.1% |
| WSR | WHITESTONE REIT | $22,987,000 | +3.6% | 2,269,195 | 0.0% | 3.24% | -15.1% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $19,002,000 | – | 904,434 | +100.0% | 2.68% | – |
| New | TELESAT CORP | $16,941,000 | – | 590,923 | +100.0% | 2.39% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $16,629,000 | – | 461,012 | +100.0% | 2.34% | – |
| VST | Sell | VISTRA CORP | $15,677,000 | -23.1% | 688,500 | -42.2% | 2.21% | -37.0% |
| CERN | New | CERNER CORP | $15,278,000 | – | 164,508 | +100.0% | 2.15% | – |
| ET | ENERGY TRANSFER L P | $14,574,000 | -14.1% | 1,770,862 | 0.0% | 2.05% | -29.6% | |
| PAE | New | PAE INC | $14,086,000 | – | 1,418,564 | +100.0% | 1.98% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $14,048,000 | +50.8% | 168,581 | +24.6% | 1.98% | +23.5% |
| CPLG | New | COREPOINT LODGING INC | $13,864,000 | – | 883,039 | +100.0% | 1.95% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $11,768,000 | – | 565,750 | +100.0% | 1.66% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $9,375,000 | +562.1% | 276,057 | +538.4% | 1.32% | +441.4% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $7,478,000 | – | 39,598 | +100.0% | 1.05% | – |
| TRGP | TARGA RES CORP | $6,875,000 | +6.2% | 131,600 | 0.0% | 0.97% | -13.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,425,000 | +6.3% | 288,492 | 0.0% | 0.90% | -13.0% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,293,000 | – | 371,699 | +100.0% | 0.89% | – |
| RBNC | Buy | RELIANT BANCORP INC | $6,206,000 | +81.8% | 174,808 | +61.8% | 0.87% | +48.9% |
| GSKY | New | GREENSKY INCcl a | $5,410,000 | – | 476,214 | +100.0% | 0.76% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,912,000 | – | 321,018 | +100.0% | 0.69% | – |
| HRTX | HERON THERAPEUTICS INC | $4,557,000 | -14.6% | 499,131 | 0.0% | 0.64% | -30.1% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,247,000 | +124.0% | 147,632 | +106.2% | 0.60% | +83.4% |
| MELI | MERCADOLIBRE INC | $4,045,000 | -19.7% | 3,000 | 0.0% | 0.57% | -34.3% | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $3,819,000 | +171.0% | 148,638 | +149.7% | 0.54% | +122.3% |
| HFRO | HIGHLAND INCOME FD | $3,671,000 | +2.1% | 334,005 | 0.0% | 0.52% | -16.5% | |
| New | GOGREEN INVESTMENTS CORP | $3,665,000 | – | 369,808 | +100.0% | 0.52% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $3,452,000 | – | 131,499 | +100.0% | 0.49% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $3,286,000 | – | 325,000 | +100.0% | 0.46% | – | |
| CBTX | New | CBTX INC | $3,167,000 | – | 109,211 | +100.0% | 0.45% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $3,152,000 | +129.2% | 320,620 | +129.0% | 0.44% | +88.1% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $3,059,000 | – | 245,718 | +100.0% | 0.43% | – |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,958,000 | – | 294,324 | +100.0% | 0.42% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $2,945,000 | +26.9% | 114,000 | 0.0% | 0.42% | +4.0% | |
| New | PARABELLUM ACQUISITION CORP | $2,940,000 | – | 301,552 | +100.0% | 0.41% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,822,000 | -0.1% | 288,800 | 0.0% | 0.40% | -18.1% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $2,810,000 | +118.5% | 285,000 | +119.2% | 0.40% | +79.2% |
| New | INTELLIGENT MEDI ACQSITN COR | $2,574,000 | – | 260,000 | +100.0% | 0.36% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $2,553,000 | – | 8,500 | +100.0% | 0.36% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $2,521,000 | – | 250,152 | +100.0% | 0.36% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,518,000 | – | 250,000 | +100.0% | 0.36% | – | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $2,470,000 | +385.3% | 252,000 | +384.6% | 0.35% | +295.5% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,461,000 | -18.1% | 240,833 | -18.9% | 0.35% | -32.9% |
| FVCB | Buy | FVCBANKCORP INC | $2,422,000 | +868.8% | 122,286 | +879.5% | 0.34% | +693.0% |
| New | LIONHEART III CORP | $2,412,000 | – | 244,909 | +100.0% | 0.34% | – | |
| VYGG | Buy | VY GLOBAL GROWTH | $2,378,000 | +70.2% | 242,400 | +70.2% | 0.34% | +39.6% |
| KOR | New | CORVUS GOLD INC | $2,302,000 | – | 564,300 | +100.0% | 0.32% | – |
| MIME | New | MIMECAST LTD | $2,292,000 | – | 28,806 | +100.0% | 0.32% | – |
| New | ENERGEM CORPunit 11/15/2026 | $2,284,000 | – | 225,000 | +100.0% | 0.32% | – | |
| CORNER GROWTH ACQUISITN CORP | $2,176,000 | +0.3% | 219,996 | 0.0% | 0.31% | -17.7% | ||
| AERI | AERIE PHARMACEUTICALS INC | $2,175,000 | -38.4% | 309,778 | 0.0% | 0.31% | -49.6% | |
| New | PHOENIX BIOTECH ACQUISITION | $2,155,000 | – | 217,482 | +100.0% | 0.30% | – | |
| CONX | Buy | CONX CORP | $2,099,000 | +257.0% | 213,700 | +256.2% | 0.30% | +193.1% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $1,854,000 | – | 184,295 | +100.0% | 0.26% | – | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,818,000 | +1.0% | 580,783 | 0.0% | 0.26% | -17.4% | |
| AVYA | Sell | AVAYA HLDGS CORP | $1,787,000 | -27.9% | 90,272 | -27.9% | 0.25% | -40.8% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $1,787,000 | +1115.6% | 183,700 | +1124.7% | 0.25% | +908.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,727,000 | +1.5% | 78,631 | 0.0% | 0.24% | -17.1% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,652,000 | +43.9% | 166,900 | +42.8% | 0.23% | +18.3% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,557,000 | +0.9% | 157,400 | 0.0% | 0.22% | -17.4% | |
| ANTM | Buy | ANTHEM INC | $1,530,000 | +189.8% | 3,300 | +133.2% | 0.22% | +137.4% |
| IQV | New | IQVIA HLDGS INC | $1,524,000 | – | 5,400 | +100.0% | 0.22% | – |
| NEXT | NEXTDECADE CORP | $1,524,000 | +2.5% | 534,751 | 0.0% | 0.22% | -16.0% | |
| New | CBL & ASSOC PPTYS INC | $1,514,000 | – | 48,516 | +100.0% | 0.21% | – | |
| LEVL | New | LEVEL ONE BANCORP INC | $1,488,000 | – | 37,721 | +100.0% | 0.21% | – |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,487,000 | – | 145,507 | +100.0% | 0.21% | – | |
| FMIV | Sell | FORUM MERGER IV CORP | $1,461,000 | -48.1% | 150,026 | -48.0% | 0.21% | -57.5% |
| CI | New | CIGNA CORP NEW | $1,452,000 | – | 6,325 | +100.0% | 0.20% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,444,000 | +484.6% | 54,722 | +182.1% | 0.20% | +383.3% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,429,000 | +20.8% | 67,700 | 0.0% | 0.20% | -1.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,423,000 | – | 33,500 | +100.0% | 0.20% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,409,000 | +546.3% | 142,900 | +540.8% | 0.20% | +437.8% |
| DHR | New | DANAHER CORPORATION | $1,402,000 | – | 4,260 | +100.0% | 0.20% | – |
| GMED | New | GLOBUS MED INCcl a | $1,383,000 | – | 19,150 | +100.0% | 0.20% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,362,000 | +7.8% | 69,047 | -2.3% | 0.19% | -11.5% |
| New | GIGCAPITAL 5 INC | $1,326,000 | – | 134,063 | +100.0% | 0.19% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,279,000 | – | 130,000 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,234,000 | – | 1,850 | +100.0% | 0.17% | – |
| ABMD | New | ABIOMED INC | $1,203,000 | – | 3,350 | +100.0% | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,122,000 | – | 1,708 | +100.0% | 0.16% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,073,000 | – | 632 | +100.0% | 0.15% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $1,046,000 | +88.1% | 106,700 | +88.2% | 0.15% | +53.1% |
| COOL | CORNER GROWTH ACQUISITION CO | $1,013,000 | +0.4% | 103,335 | 0.0% | 0.14% | -17.8% | |
| IRT | New | INDEPENDENCE RLTY TR INCput | $1,007,000 | – | 39,000 | +100.0% | 0.14% | – |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.14% | – | |
| LEAP | New | RIBBIT LEAP LTD | $1,002,000 | – | 100,100 | +100.0% | 0.14% | – |
| New | ARGUS CAPITAL CORP | $991,000 | – | 99,900 | +100.0% | 0.14% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $986,000 | – | 17,454 | +100.0% | 0.14% | – |
| New | MERCURY ECOM ACQUISITION COR | $982,000 | – | 100,172 | +100.0% | 0.14% | – | |
| MCFE | New | MCAFEE CORP | $948,000 | – | 36,775 | +100.0% | 0.13% | – |
| COLB | New | COLUMBIA BKG SYS INC | $915,000 | – | 27,979 | +100.0% | 0.13% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $859,000 | -0.6% | 88,144 | 0.0% | 0.12% | -18.8% | |
| RBAC | New | REDBALL ACQUISITION CORP | $843,000 | – | 85,000 | +100.0% | 0.12% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $809,000 | +24.3% | 81,400 | +24.5% | 0.11% | +1.8% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $801,000 | -0.2% | 88,296 | 0.0% | 0.11% | -18.1% | |
| CLAS | CLASS ACCELERATION CORP | $792,000 | -0.1% | 81,594 | 0.0% | 0.11% | -17.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $775,000 | -2.6% | 164,149 | 0.0% | 0.11% | -20.4% | |
| EBIX | New | EBIX INC | $751,000 | – | 24,720 | +100.0% | 0.11% | – |
| MLAB | New | MESA LABS INC | $755,000 | – | 2,300 | +100.0% | 0.11% | – |
| PTRS | New | PARTNERS BANCORP | $729,000 | – | 74,585 | +100.0% | 0.10% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $729,000 | -68.0% | 71,500 | -68.2% | 0.10% | -73.7% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $716,000 | +4.4% | 72,800 | +3.9% | 0.10% | -14.4% |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $719,000 | – | 47,300 | +100.0% | 0.10% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $705,000 | 0.0% | 72,109 | 0.0% | 0.10% | -18.2% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $701,000 | – | 21,000 | +100.0% | 0.10% | – |
| New | MAXPRO CAPITAL ACQUISITN COR | $706,000 | – | 71,084 | +100.0% | 0.10% | – | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $699,000 | +0.4% | 69,220 | 0.0% | 0.10% | -18.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $668,000 | – | 6,200 | +100.0% | 0.09% | – |
| TREB | TREBIA ACQUISITION CORP | $652,000 | +0.6% | 65,420 | 0.0% | 0.09% | -17.1% | |
| AVTR | New | AVANTOR INC | $632,000 | – | 15,000 | +100.0% | 0.09% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $612,000 | – | 60,927 | +100.0% | 0.09% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $598,000 | – | 4,500 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORPcall | $596,000 | +36.1% | 29,600 | +69.1% | 0.08% | +12.0% |
| New | SIERRA LAKE ACQUISITION CORP | $587,000 | – | 60,000 | +100.0% | 0.08% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $591,000 | -0.7% | 37,000 | 0.0% | 0.08% | -18.6% | |
| BWAC | New | BETTER WORLD ACQUISITION COR | $559,000 | – | 55,000 | +100.0% | 0.08% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $554,000 | – | 82,301 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $547,000 | – | 5,300 | +100.0% | 0.08% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $544,000 | – | 55,100 | +100.0% | 0.08% | – | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $545,000 | +0.2% | 54,979 | 0.0% | 0.08% | -18.1% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $516,000 | -59.9% | 114,770 | -56.7% | 0.07% | -67.0% |
| New | BANNER ACQUISITION CORP | $508,000 | – | 52,078 | +100.0% | 0.07% | – | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $508,000 | -6.3% | 76,072 | 0.0% | 0.07% | -22.6% | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $507,000 | – | 50,000 | +100.0% | 0.07% | – | |
| PDCO | PATTERSON COS INC | $505,000 | -2.5% | 17,200 | 0.0% | 0.07% | -20.2% | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $503,000 | – | 8,869 | +100.0% | 0.07% | – |
| New | DTRT HEALTH ACQUISITION CORP | $494,000 | – | 49,512 | +100.0% | 0.07% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $498,000 | -20.7% | 9,323 | -37.1% | 0.07% | -35.2% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $498,000 | +0.2% | 20,428 | 0.0% | 0.07% | -17.6% | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $470,000 | – | 5,400 | +100.0% | 0.07% | – |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $468,000 | – | 46,414 | +100.0% | 0.07% | – | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $468,000 | -0.2% | 47,514 | 0.0% | 0.07% | -18.5% | |
| INTC | New | INTEL CORPcall | $464,000 | – | 9,000 | +100.0% | 0.06% | – |
| USPH | New | U S PHYSICAL THERAPY | $444,000 | – | 4,650 | +100.0% | 0.06% | – |
| KKR | KKR & CO INC | $437,000 | +22.4% | 5,866 | 0.0% | 0.06% | +1.6% | |
| AMGN | New | AMGEN INC | $439,000 | – | 1,950 | +100.0% | 0.06% | – |
| Sell | OCEANTECH ACQUISITIONS I COR | $434,000 | -51.2% | 43,496 | -51.7% | 0.06% | -60.1% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $432,000 | -10.7% | 40,000 | 0.0% | 0.06% | -26.5% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $418,000 | +0.2% | 42,600 | 0.0% | 0.06% | -18.1% | |
| APPS | New | DIGITAL TURBINE INCcall | $415,000 | – | 6,800 | +100.0% | 0.06% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $404,000 | -9.8% | 40,200 | -12.4% | 0.06% | -26.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $398,000 | – | 49,505 | +100.0% | 0.06% | – |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $393,000 | – | 38,968 | +100.0% | 0.06% | – | |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $386,000 | -3.7% | 39,792 | -3.3% | 0.05% | -21.7% |
| GFED | New | GUARANTY FED BANCSHARES INC | $368,000 | – | 11,517 | +100.0% | 0.05% | – |
| GTS | New | TRIPLE-S MGMT CORP | $371,000 | – | 10,405 | +100.0% | 0.05% | – |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $368,000 | -13.4% | 188,858 | 0.0% | 0.05% | -28.8% | |
| HQY | New | HEALTHEQUITY INC | $372,000 | – | 8,400 | +100.0% | 0.05% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $358,000 | – | 15,655 | +100.0% | 0.05% | – |
| IGAC | IG ACQUISITION CORP | $342,000 | 0.0% | 34,900 | 0.0% | 0.05% | -18.6% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $342,000 | +0.9% | 34,781 | 0.0% | 0.05% | -17.2% | |
| BP | BP PLCcall | $333,000 | -2.6% | 12,500 | 0.0% | 0.05% | -20.3% | |
| AYX | ALTERYX INC | $336,000 | -17.2% | 5,550 | 0.0% | 0.05% | -32.9% | |
| COO | New | COOPER COS INC | $335,000 | – | 800 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $324,000 | – | 2,300 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $319,000 | – | 2,000 | +100.0% | 0.04% | – |
| BKD | BROOKDALE SR LIVING INC | $318,000 | -18.0% | 61,625 | 0.0% | 0.04% | -32.8% | |
| CHE | New | CHEMED CORP NEW | $317,000 | – | 600 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $309,000 | – | 6,000 | +100.0% | 0.04% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $306,000 | – | 12,096 | +100.0% | 0.04% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $296,000 | -53.2% | 15,000 | -53.3% | 0.04% | -61.5% |
| TMKR | TASTEMAKER ACQUISITION CORP | $297,000 | +0.3% | 30,000 | 0.0% | 0.04% | -17.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $291,000 | +4.7% | 6,034 | 0.0% | 0.04% | -14.6% | |
| ROSS | ROSS ACQUISITION CORP II | $293,000 | +0.7% | 30,000 | 0.0% | 0.04% | -18.0% | |
| GMII | GORES METROPOULOS II INCcl a | $278,000 | +1.1% | 27,878 | 0.0% | 0.04% | -17.0% | |
| HUM | New | HUMANA INC | $278,000 | – | 600 | +100.0% | 0.04% | – |
| GCO | GENESCO INC | $270,000 | +11.1% | 4,204 | 0.0% | 0.04% | -9.5% | |
| AMSF | New | AMERISAFE INC | $269,000 | – | 5,000 | +100.0% | 0.04% | – |
| LXFR | LUXFER HOLDINGS PLC | $266,000 | -1.5% | 13,773 | 0.0% | 0.04% | -19.6% | |
| ATC | New | ATOTECH LTD | $260,000 | – | 10,183 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $262,000 | – | 4,200 | +100.0% | 0.04% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $255,000 | -0.4% | 26,162 | 0.0% | 0.04% | -18.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,000 | – | 2,000 | +100.0% | 0.04% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $253,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $252,000 | – | 25,000 | +100.0% | 0.04% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $259,000 | – | 26,000 | +100.0% | 0.04% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $248,000 | +0.4% | 25,000 | 0.0% | 0.04% | -16.7% | |
| JKHY | New | HENRY JACK & ASSOC INC | $250,000 | – | 1,500 | +100.0% | 0.04% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $242,000 | 0.0% | 24,680 | 0.0% | 0.03% | -19.0% | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $210,000 | – | 21,000 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $201,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $202,000 | – | 20,000 | +100.0% | 0.03% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $193,000 | 0.0% | 19,800 | 0.0% | 0.03% | -18.2% | |
| GGPI | Sell | GORES GUGGENHEIM INC | $187,000 | -21.1% | 16,000 | -31.0% | 0.03% | -36.6% |
| IPVF | INTERPRIVATE III FINANCIAL P | $149,000 | 0.0% | 15,068 | 0.0% | 0.02% | -19.2% | |
| PICC | PIVOTAL INVESTMENT CORP III | $139,000 | 0.0% | 14,302 | 0.0% | 0.02% | -16.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $125,000 | 0.0% | 12,792 | 0.0% | 0.02% | -14.3% | |
| CSPR | New | CASPER SLEEP INC | $119,000 | – | 17,865 | +100.0% | 0.02% | – |
| XPOA | DPCM CAP INC | $119,000 | +0.8% | 12,100 | 0.0% | 0.02% | -15.0% | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $111,000 | – | 11,400 | +100.0% | 0.02% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $115,000 | – | 11,700 | +100.0% | 0.02% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $115,000 | – | 11,200 | +100.0% | 0.02% | – |
| VII | 7GC & CO HOLDINGS INC | $99,000 | 0.0% | 10,146 | 0.0% | 0.01% | -17.6% | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $100,000 | – | 223,160 | +100.0% | 0.01% | – | |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $99,000 | -20.2% | 10,194 | -19.9% | 0.01% | -33.3% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $101,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $97,000 | -2.0% | 10,000 | 0.0% | 0.01% | -17.6% | |
| SIG | New | SIGNET JEWELERS LIMITED | $85,000 | – | 972 | +100.0% | 0.01% | – |
| ONCS | Sell | ONCOSEC MED INC | $72,000 | -89.3% | 75,000 | -76.3% | 0.01% | -91.4% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $62,000 | -22.5% | 17,344 | 0.0% | 0.01% | -35.7% | |
| New | LIONHEART III CORP*w exp 11/09/202 | $55,000 | – | 122,455 | +100.0% | 0.01% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $46,000 | – | 108,741 | +100.0% | 0.01% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $28,000 | – | 71,084 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $22,000 | – | 50,086 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $14,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $13,000 | – | 24,297 | +100.0% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7,000 | -12.5% | 13,333 | 0.0% | 0.00% | 0.0% | |
| Sell | JATT ACQUISITION CORP*w exp 07/19/202 | $6,000 | -33.3% | 13,605 | -12.2% | 0.00% | -50.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $7,000 | -36.4% | 12,612 | 0.0% | 0.00% | -50.0% | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | 225,000 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $0 | – | 125,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | 181,950 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | 125,076 | +100.0% | 0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -10,152 | -100.0% | -0.02% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -15,616 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -12,779 | -100.0% | -0.02% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -14,349 | -100.0% | -0.02% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -15,100 | -100.0% | -0.02% | – |
| Exit | VELO3D INC | $0 | – | -18,700 | -100.0% | -0.03% | – | |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -12,118 | -100.0% | -0.03% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -38,135 | -100.0% | -0.03% | – | |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -15,614 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -5,100 | -100.0% | -0.04% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -24,700 | -100.0% | -0.04% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -32,010 | -100.0% | -0.05% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -31,000 | -100.0% | -0.05% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -26,750 | -100.0% | -0.06% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -13,355 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -39,079 | -100.0% | -0.07% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -45,628 | -100.0% | -0.08% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -52,078 | -100.0% | -0.09% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -60,000 | -100.0% | -0.10% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -12,559 | -100.0% | -0.10% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -66,429 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -578,276 | -100.0% | -0.11% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -28,076 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -35,763 | -100.0% | -0.12% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -40,000 | -100.0% | -0.12% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -23,311 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -67,954 | -100.0% | -0.13% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -75,400 | -100.0% | -0.13% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -38,549 | -100.0% | -0.14% | – |
| LDL | Exit | LYDALL INC | $0 | – | -14,565 | -100.0% | -0.16% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -100,172 | -100.0% | -0.17% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -48,100 | -100.0% | -0.22% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -62,882 | -100.0% | -0.24% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -165,000 | -100.0% | -0.24% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -217,139 | -100.0% | -0.25% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -71,471 | -100.0% | -0.25% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -26,500 | -100.0% | -0.26% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -82,000 | -100.0% | -0.28% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -48,553 | -100.0% | -0.30% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -296,653 | -100.0% | -0.51% | – | |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -194,248 | -100.0% | -0.58% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -220,593 | -100.0% | -0.62% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -41,193 | -100.0% | -0.82% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -322,310 | -100.0% | -0.84% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -349,694 | -100.0% | -0.87% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -63,408 | -100.0% | -0.95% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -77,056 | -100.0% | -1.16% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -145,579 | -100.0% | -1.20% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -381,000 | -100.0% | -1.25% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -167,424 | -100.0% | -1.61% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -240,518 | -100.0% | -1.83% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -301,797 | -100.0% | -2.09% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -589,324 | -100.0% | -2.10% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -350,979 | -100.0% | -3.46% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -493,323 | -100.0% | -3.65% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,733,912 | -100.0% | -4.76% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -94,817 | -100.0% | -5.38% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,168,768 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.