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Holdings (Monthly) Guide ↗

Nexpoint Merger Arbitrage Fund

· NexPoint Funds I
Monthly Holdings $1.7B AUM 180 positions Period Jun 2026 Filed Sep 2, 2026 EDGAR ↗ ← All Funds
All 126 New 12 Added 1 Reduced 23 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nuvalent, Inc 670703107 Jun 2026 598,460 NEW $73.9M — 4.96% EC
2 GLOBAL BUSINESS TRAVEL GROUP, INC. 37890B100 Jun 2026 7,868,509 NEW $73.9M — 4.96% EC
3 TAYLOR MORRISON HOME CORPORATION 87724P106 Jun 2026 1,027,020 NEW $73.7M — 4.94% EC
4 TOPBUILD CORP 89055F103 Jun 2026 171,500 NEW $73.1M — 4.90% EC
5 Essential Utilities, Inc. 29670G102 Jun 2026 1,733,287 NEW $66.4M — 4.46% EC
6 JANUS HENDERSON GROUP PLC G4474Y214 Jun 2026 1,263,211 NEW $65.6M — 4.40% EC
7 ELECTRONIC ARTS INC. 285512109 Mar 2026 281,314 +6,744 $57.7M +3.0% 3.87% EC
8 WHITESTONE REIT 966084204 Jun 2026 2,919,805 NEW $55.4M — 3.72% EC
9 SILA REALTY TRUST INC 146280508 Jun 2026 1,812,810 NEW $55.0M — 3.69% EC
10 AVANOS MEDICAL, INC. 05350V106 Jun 2026 2,073,422 NEW $51.6M — 3.46% EC
11 TK ELEVATOR US NEWCO INC N/A Mar 2023 50,600,000 +50,502,250 $50.9M +51950.4% 3.41% LON
12 BEAZLEY PLC N/A Mar 2023 2,956,330 NEW $50.5M — 3.39% EC
13 WARNER BROS. DISCOVERY, INC. 934423104 Mar 2026 1,751,000 +1,001,000 $46.7M +126.7% 3.13% EC
14 BORALEX INC. 09950M300 Jun 2026 1,755,093 NEW $45.8M — 3.07% EC
15 CATALYST PHARMACEUTICALS, INC. 14888U101 Jun 2026 1,427,808 NEW $44.9M — 3.01% EC
16 CHART INDUSTRIES, INC. 16115Q308 Mar 2026 212,377 +35,657 $44.4M +21.5% 2.98% EC
17 N/A 261908107 Mar 2023 43,239,727 -259,318,805 $43.2M -85.7% 2.90% STIV
18 TXNM Energy, Inc. 69349H107 Mar 2026 728,016 +227,692 $41.3M +41.3% 2.77% EC
19 ARC RESOURCES LTD. 00208D408 Jun 2026 1,967,304 NEW $41.3M — 2.77% EC
20 ROKU, INC. 77543R102 Jun 2026 272,372 NEW $37.6M — 2.52% EC
21 Apogee Therapeutics Inc 03770N101 Jun 2026 278,580 NEW $37.0M — 2.48% EC
22 ORGANON & CO. 68622V106 Jun 2026 2,705,080 NEW $36.6M — 2.46% EC
23 BRIGHTHOUSE FINANCIAL, INC. 10922N103 Mar 2026 554,861 +6,469 $35.1M +7.0% 2.36% EC
24 SENIOR PLC N/A Mar 2023 8,743,609 NEW $33.4M — 2.24% EC
25 Talkspace Inc 87427V103 Mar 2026 6,403,480 +3,726,260 $33.3M +140.3% 2.23% EC
26 InPost S.A. N/A Mar 2023 1,357,705 NEW $23.9M — 1.61% EC
27 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453H106 Mar 2026 9,484,650 +1,000,000 $23.0M +14.1% 1.54% EC
28 JTC PLC N/A Mar 2023 1,295,560 NEW $22.8M — 1.53% EC
29 SELECT MEDICAL HOLDINGS CORP 81619Q105 Mar 2026 1,305,942 +73,282 $21.6M +7.4% 1.45% EC
30 SCHRODERS PLC G78602144 Jun 2026 2,525,221 NEW $19.7M — 1.32% EC
31 Iridium Communications Inc 46269KAT1 Jun 2026 17,000,000 NEW $17.0M — 1.14% LON
32 ECHOSTAR CORPORATION 278768AC0 Mar 2026 15,750,000 — $17.0M -0.0% 1.14% DBT
33 Olaplex 2/22 TL N/A Mar 2023 15,100,000 NEW $15.1M — 1.02% LON
34 GLOBALSTAR, INC. 378973507 Jun 2026 134,820 NEW $11.0M — 0.74% EC
35 SECURE WASTE INFRASTRUCTURE CORP 813921103 Jun 2026 643,901 NEW $10.1M — 0.67% EC
36 GETTY IMAGES, INC. 374276AR4 Mar 2026 11,500,000 — $9.6M -7.0% 0.64% DBT
37 ESPERION THERAPEUTICS, INC. 29664W105 Jun 2026 2,672,710 NEW $8.4M — 0.57% EC
38 CROSS COUNTRY HEALTHCARE, INC. 227483104 Jun 2026 553,170 NEW $7.3M — 0.49% EC
39 ORGANON & CO. 68622TAB7 Jun 2026 7,250,000 NEW $7.2M — 0.48% DBT
40 STELLAR BANCORP INC 858927106 Jun 2026 134,333 NEW $5.3M — 0.35% EC
41 BLACKLINE SAFETY CORP N/A Mar 2023 818,400 NEW $5.2M — 0.35% EC
42 APPLIED SYS INC N/A Mar 2023 3,000,000 NEW $3.0M — 0.20% LON
43 WALGREENS HOLDING COMPANY 931427108 Mar 2026 3,915,428 — $2.1M +0.0% 0.14% EC
44 Atrium Therapeutics Inc 04965N104 Mar 2026 135,138 — $1.8M +0.6% 0.12% EC
45 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $507K — 0.03% DFE
46 GOLDMAN SACHS & CO. LLC N/A Mar 2023 1,031,240 NEW $376K — 0.03% DE
47 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $322K — 0.02% DFE
48 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $307K — 0.02% DFE
49 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $272K — 0.02% DFE
50 N/A 09627Y109 Mar 2026 428,410 — $197K +0.0% 0.01% EC
51 N/A 003CVR016 Dec 2024 171,486 — $175K +0.0% 0.01% EC
52 NATIONAL STORAGE AFFILIATES TRUST 637870106 Mar 2026 3,682 — $164K +17.8% 0.01% EC
53 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $143K — 0.01% STIV
54 N/A 2600057D D Mar 2023 214,300 NEW $139K — 0.01% EC
55 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $128K — 0.01% DFE
56 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $127K — 0.01% DFE
57 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $120K — 0.01% DFE
58 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $116K — 0.01% DFE
59 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $114K — 0.01% DFE
60 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $103K — 0.01% DFE
61 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $93K — 0.01% STIV
62 Payoneer Global Inc 70451X104 Jun 2026 12,710 NEW $90K — 0.01% EC
63 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $89K — 0.01% DFE
64 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $89K — 0.01% DFE
65 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $87K — 0.01% DFE
66 INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT N/A Mar 2023 147,162 NEW $85K — 0.01% DE
67 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $79K — 0.01% STIV
68 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $73K — 0.00% DFE
69 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $71K — 0.00% DFE
70 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $70K — 0.00% STIV
71 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $70K — 0.00% DFE
72 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $70K — 0.00% DFE
73 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $63K — 0.00% DFE
74 Arcellx Inc 03940C100 Mar 2026 751,044 +389,534 $53K -99.9% 0.00% EC
75 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $52K — 0.00% DFE
76 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $45K — 0.00% DFE
77 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $40K — 0.00% DFE
78 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $40K — 0.00% DFE
79 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $37K — 0.00% DFE
80 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $33K — 0.00% DFE
81 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $28K — 0.00% DFE
82 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $27K — 0.00% STIV
83 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $26K — 0.00% STIV
84 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $26K — 0.00% DFE
85 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $24K — 0.00% DFE
86 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $24K — 0.00% STIV
87 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $21K — 0.00% STIV
88 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $20K — 0.00% DFE
89 EQV VENTURES ACQUISITION CORP II WT G3106Q128 Mar 2026 50,000 — $20K +28.2% 0.00% DE
90 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $20K — 0.00% DFE
91 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $17K — 0.00% DFE
92 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $16K — 0.00% DFE
93 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $16K — 0.00% DFE
94 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $16K — 0.00% DFE
95 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $16K — 0.00% DFE
96 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $15K — 0.00% DFE
97 LIGHTWAVE ACQUISITION CORP WT LWACW Mar 2026 50,000 — $15K +18.1% 0.00% DE
98 N/A 436CVR021 Jun 2026 1,469,390 NEW $15K — 0.00% EC
99 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $15K — 0.00% DFE
100 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $14K — 0.00% DFE
101 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $14K — 0.00% DFE
102 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $11K — 0.00% STIV
103 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $10K — 0.00% DFE
104 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $9K — 0.00% DFE
105 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $8K — 0.00% STIV
106 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $7K — 0.00% DFE
107 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $6K — 0.00% DFE
108 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
109 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
110 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
111 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
112 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
113 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $3K — 0.00% DFE
114 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $3K — 0.00% DFE
115 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $3K — 0.00% DFE
116 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $3K — 0.00% DFE
117 SMX (Security Matters) PLC G8267K117 Dec 2024 113,155 — $2K -55.3% 0.00% DE
118 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $2K — 0.00% DFE
119 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $2K — 0.00% DFE
120 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $2K — 0.00% DFE
121 DAIWA CAPITAL MARKETS AMERICA INC DAIW Mar 2023 1,535 NEW $2K — 0.00% RA
122 Apollomics Inc G0411D115 Dec 2024 71,084 — $1K +20.5% 0.00% DE
123 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $1K — 0.00% DFE
124 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $976 — 0.00% DFE
125 Spectaire Holdings Inc 84753T117 Dec 2024 198,080 — $852 +0.0% 0.00% DE
126 AltEnergy Acquisition Corp 02157M116 Mar 2023 12,500 — $844 -12.3% 0.00% DE
127 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $722 — 0.00% DFE
128 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $547 — 0.00% DFE
129 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $492 — 0.00% DFE
130 CERo Therapeutics Holdings Inc 71902K113 Mar 2023 108,741 — $326 -38.1% 0.00% DE
131 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $240 — 0.00% DFE
132 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $191 — 0.00% STIV
133 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $149 — 0.00% STIV
134 MCGRATH RENTCORP 580589109 Dec 2024 1 +2 $121 -209.7% 0.00% EC
135 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $86 — 0.00% DFE
136 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $48 — 0.00% DFE
137 Appreciate Holdings Inc 03832J114 Dec 2024 12,612 — $0 +0.0% 0.00% DE
138 EVEREST CONSOLIDATOR ACQUISITION CORP WT EVCOW Dec 2024 30,463 — $0 — 0.00% DE
139 UNKNOWN GTIWW Dec 2024 225,000 — $0 — 0.00% DE
140 NOVARTIS AG - CVR N/A Mar 2023 268,873 NEW $0 — 0.00% EC
141 MCGRATH RENTCORP 580589109 Dec 2024 -1 NEW $-121 — -0.00% EC
142 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-1004 — -0.00% DFE
143 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-1412 — -0.00% DFE
144 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-8399 — -0.00% DFE
145 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-9682 — -0.00% STIV
146 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-11363 — -0.00% DFE
147 WARNER BROS. DISCOVERY, INC. WBD US 07/ Mar 2023 -7,500 NEW $-15000 — -0.00% DE
148 PUBLIC STORAGE. 74460D109 Mar 2026 -516 — $-164248 +17.5% -0.01% EC
149 WARNER BROS. DISCOVERY, INC. WBD US 01/ Mar 2023 -10,010 NEW $-1891890 — -0.13% DE
150 DIGITALBRIDGE GROUP, INC. 25401T603 Mar 2026 -135,350 +1,832,650 $-2135823 -93.0% -0.14% EC
151 PROSPERITY BANCSHARES, INC. 743606105 Jun 2026 -51,088 NEW $-3730957 — -0.25% EC
152 AMAZON.COM, INC. N/A Mar 2023 -25,966 NEW $-6188736 — -0.42% EC
153 GFL ENVIRONMENTAL INC. 36168Q104 Jun 2026 -215,996 NEW $-7939518 — -0.53% EC
154 FOX CORPORATION 35137L105 Jun 2026 -264,013 NEW $-13770918 — -0.92% EC
155 SHELL PLC 780259305 Jun 2026 -396,304 NEW $-30729412 — -2.06% EC
156 QXO, INC. 82846H405 Jun 2026 -1,857,173 NEW $-32091949 — -2.15% EC
157 AMERICAN WATER WORKS COMPANY, INC. N/A Mar 2023 -528,731 NEW $-69570425 — -4.67% EC
✕ HOLOGIC, INC. 436440101 — 1,452,200 SOLD $109.8M — — —
✕ CLEARWATER ANALYTICS HOLDINGS, INC. 185123106 — 3,978,350 SOLD $94.1M — — —
✕ SEALED AIR CORPORATION 81211K100 — 1,965,700 SOLD $82.7M — — —
✕ ONESTREAM INC 68278B107 — 3,338,207 SOLD $80.1M — — —
✕ AIR LEASE CORPORATION 00912X302 — 1,102,855 SOLD $71.6M — — —
✕ CSG SYSTEMS INTERNATIONAL, INC. 126349109 — 836,160 SOLD $66.8M — — —
✕ SEMRUSH HOLDINGS, INC. 81686C104 — 4,552,967 SOLD $54.4M — — —
✕ MASIMO CORPORATION 574795100 — 297,500 SOLD $52.9M — — —
✕ Terns Pharmaceuticals Inc 880881107 — 654,392 SOLD $34.5M — — —
✕ PROASSURANCE CORPORATION 74267C106 — 1,234,870 SOLD $30.5M — — —
✕ AMICUS THERAPEUTICS, INC. 03152W109 — 1,845,880 SOLD $26.7M — — —
✕ COTERRA ENERGY INC. 127097103 — 464,640 SOLD $16.3M — — —
✕ TWO HARBORS INVESTMENT CORP. 90187B804 — 971,054 SOLD $11.1M — — —
✕ SEALED AIR CORPORATION 812127AB4 — 8,000,000 SOLD $8.4M — — —
✕ VERIS RESIDENTIAL, INC. 554489104 — 408,253 SOLD $7.7M — — —
✕ InterRent Real Estate Investment Trust 46071W205 — 784,900 SOLD $7.5M — — —
✕ SEALED AIR CORPORATION 812127AC2 — 4,000,000 SOLD $4.2M — — —
✕ LightWave Acquisition Corp G5490M100 — 100,000 SOLD $1.0M — — —
✕ KENNEDY-WILSON HOLDINGS, INC. 489398107 — 74,479 SOLD $0.8M — — —
✕ DIGITALBRIDGE GROUP, INC. 67099T6S1 — 19,680 SOLD $0.1M — — —
✕ Cantaloupe, Inc. 138103106 — -54,082 SOLD $-0.6M — — —
✕ DEVON ENERGY CORPORATION 25179M103 — -325,523 SOLD $-16.4M — — —
✕ TRI POINTE HOMES, INC. 87265H109 — -723,670 SOLD $-33.8M — — —