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Holdings (Monthly) Guide ↗

Nexpoint Merger Arbitrage Fund

· NexPoint Funds I
Monthly Holdings $1.6B AUM 73 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A 261908107 Mar 2023 302,558,532 $302.6M 21.74% STIV
2 HOLOGIC, INC. 436440101 Mar 2026 1,452,200 $109.8M 7.89% EC
3 CLEARWATER ANALYTICS HOLDINGS, INC. 185123106 Mar 2026 3,978,350 $94.1M 6.76% EC
4 SEALED AIR CORPORATION 81211K100 Mar 2026 1,965,700 $82.7M 5.94% EC
5 ONESTREAM INC 68278B107 Mar 2026 3,338,207 $80.1M 5.76% EC
6 AIR LEASE CORPORATION 00912X302 Mar 2026 1,102,855 $71.6M 5.15% EC
7 CSG SYSTEMS INTERNATIONAL, INC. 126349109 Mar 2026 836,160 $66.8M 4.80% EC
8 ELECTRONIC ARTS INC. 285512109 Mar 2026 274,570 $56.0M 4.02% EC
9 SEMRUSH HOLDINGS, INC. 81686C104 Mar 2026 4,552,967 $54.4M 3.91% EC
10 MASIMO CORPORATION 574795100 Mar 2026 297,500 $52.9M 3.80% EC
11 Arcellx Inc 03940C100 Mar 2026 361,510 $41.5M 2.98% EC
12 CHART INDUSTRIES, INC. 16115Q308 Mar 2026 176,720 $36.5M 2.63% EC
13 Terns Pharmaceuticals Inc 880881107 Mar 2026 654,392 $34.5M 2.48% EC
14 BRIGHTHOUSE FINANCIAL, INC. 10922N103 Mar 2026 548,392 $32.8M 2.36% EC
15 PROASSURANCE CORPORATION 74267C106 Mar 2026 1,234,870 $30.5M 2.19% EC
16 TXNM Energy, Inc. 69349H107 Mar 2026 500,324 $29.2M 2.10% EC
17 AMICUS THERAPEUTICS, INC. 03152W109 Mar 2026 1,845,880 $26.7M 1.92% EC
18 WARNER BROS. DISCOVERY, INC. 934423104 Mar 2026 750,000 $20.6M 1.48% EC
19 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453H106 Mar 2026 8,484,650 $20.1M 1.45% EC
20 SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 Mar 2026 1,232,660 $20.1M 1.44% EC
21 ECHOSTAR CORPORATION 278768AC0 Mar 2026 15,750,000 $17.0M 1.22% DBT
22 COTERRA ENERGY INC. 127097103 Mar 2026 464,640 $16.3M 1.17% EC
23 Talkspace Inc 87427V103 Mar 2026 2,677,220 $13.9M 1.00% EC
24 TWO HARBORS INVESTMENT CORP. 90187B804 Mar 2026 971,054 $11.1M 0.80% EC
25 GETTY IMAGES, INC. 374276AR4 Mar 2026 11,500,000 $10.3M 0.74% DBT
26 SEALED AIR CORPORATION 812127AB4 Mar 2026 8,000,000 $8.4M 0.60% DBT
27 VERIS RESIDENTIAL, INC. 554489104 Mar 2026 408,253 $7.7M 0.55% EC
28 InterRent Real Estate Investment Trust 46071W205 Mar 2026 784,900 $7.5M 0.54% EC
29 Olaplex 2/22 TL N/A Mar 2023 5,100,000 $5.1M 0.37% LON
30 SEALED AIR CORPORATION 812127AC2 Mar 2026 4,000,000 $4.2M 0.30% DBT
31 WALGREENS HOLDING COMPANY 931427108 Mar 2026 3,915,428 $2.1M 0.15% EC
32 GOLDMAN SACHS & CO. LLC N/A Mar 2023 23,054,550 $1.9M 0.13% DE
33 Atrium Therapeutics Inc 04965N104 Mar 2026 135,138 $1.8M 0.13% EC
34 LightWave Acquisition Corp G5490M100 Mar 2026 100,000 $1.0M 0.07% EC
35 WARNER BROS. DISCOVERY, INC. WBD US 07/ Mar 2023 7,500 $900K 0.06% DE
36 KENNEDY-WILSON HOLDINGS, INC. 489398107 Mar 2026 74,479 $806K 0.06% EC
37 CITADEL SECURITIES LLC CITA Mar 2023 505,261 $505K 0.04% RA
38 CANTOR FITZGERALD SECURITIES CANS Mar 2023 474,946 $475K 0.03% RA
39 DAIWA CAPITAL MARKETS AMERICA INC DAIW Mar 2023 474,946 $475K 0.03% RA
40 RBC DOMINION SECURITIES INC RBCD Mar 2023 474,946 $475K 0.03% RA
41 GOLDMAN SACHS & CO. LLC N/A Mar 2023 561,209 $461K 0.03% DE
42 N/A 09627Y109 Mar 2026 428,410 $197K 0.01% EC
43 N/A 003CVR016 Dec 2024 171,486 $175K 0.01% EC
44 GOLDMAN, SACHS & CO. N/A Mar 2023 1 $139K 0.01% DFE
45 N/A 2600057D D Mar 2023 214,300 $139K 0.01% EC
46 NATIONAL STORAGE AFFILIATES TRUST 637870106 Mar 2026 3,682 $139K 0.01% EC
47 DIGITALBRIDGE GROUP, INC. DBRG US 04 Mar 2026 19,680 $98K 0.01% DE
48 TD SECURITIES (USA) LLC TDSU Mar 2023 97,750 $98K 0.01% RA
49 INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT N/A Mar 2023 147,162 $85K 0.01% DE
50 NOMURA SECURITIES INTERNATIONAL INC NMRA Mar 2023 55,901 $56K 0.00% RA
51 GOLDMAN SACHS & CO. LLC N/A Mar 2023 1,031,240 $47K 0.00% DE
52 DAIWA CAPITAL MARKETS AMERICA INC DAIW Mar 2023 30,315 $30K 0.00% RA
53 EQV VENTURES ACQUISITION CORP II WT G3106Q128 Mar 2026 50,000 $16K 0.00% DE
54 LIGHTWAVE ACQUISITION CORP WT LWACW Mar 2026 50,000 $13K 0.00% DE
55 SMX (Security Matters) PLC G8267K117 Dec 2024 113,155 $5K 0.00% DE
56 Apollomics Inc G0411D115 Dec 2024 71,084 $1K 0.00% DE
57 AltEnergy Acquisition Corp 02157M116 Mar 2023 12,500 $962 0.00% DE
58 Spectaire Holdings Inc 84753T117 Dec 2024 198,080 $852 0.00% DE
59 CERo Therapeutics Holdings Inc 71902K113 Mar 2023 108,741 $527 0.00% DE
60 MCGRATH RENTCORP 580589109 Dec 2024 1 $110 0.00% EC
61 Appreciate Holdings Inc 03832J114 Dec 2024 12,612 $0 0.00% DE
62 NOVARTIS AG - CVR N/A Mar 2023 268,873 $0 0.00% EC
63 EVEREST CONSOLIDATOR ACQUISITION CORP WT EVCOW Dec 2024 30,463 $0 0.00% DE
64 GRAPHJET TECHNOLOGY WT GTIWW Dec 2024 225,000 $0 0.00% DE
65 MCGRATH RENTCORP 580589109 Dec 2024 -1 $-110 -0.00% EC
66 WARNER BROS. DISCOVERY, INC. WBD US 07/ Mar 2023 -7,500 $-101250 -0.01% DE
67 PUBLIC STORAGE. 74460D109 Mar 2026 -516 $-139774 -0.01% EC
68 ELECTRONIC ARTS INC. EA US 06/1 Mar 2023 -770 $-142450 -0.01% DE
69 ELECTRONIC ARTS INC. EA US 06/1 Mar 2023 -770 $-564410 -0.04% DE
70 Cantaloupe, Inc. 138103106 Mar 2026 -54,082 $-584626 -0.04% EC
71 DEVON ENERGY CORPORATION 25179M103 Mar 2026 -325,523 $-16380317 -1.18% EC
72 DIGITALBRIDGE GROUP, INC. 25401T603 Mar 2026 -1,968,000 $-30346560 -2.18% EC
73 TRI POINTE HOMES, INC. 87265H109 Mar 2026 -723,670 $-33817099 -2.43% EC