Holdings (Monthly)
Guide ↗
Nexpoint Merger Arbitrage Fund
· NexPoint Funds I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC. | 285512109 | Mar 2026 | 281,314 | +6,744 | $57.7M | +3.0% | 3.87% | EC |
| 2 | TK ELEVATOR US NEWCO INC | N/A | Mar 2023 | 50,600,000 | +50,502,250 | $50.9M | +51950.4% | 3.41% | LON |
| 3 | WARNER BROS. DISCOVERY, INC. | 934423104 | Mar 2026 | 1,751,000 | +1,001,000 | $46.7M | +126.7% | 3.13% | EC |
| 4 | CHART INDUSTRIES, INC. | 16115Q308 | Mar 2026 | 212,377 | +35,657 | $44.4M | +21.5% | 2.98% | EC |
| 5 | TXNM Energy, Inc. | 69349H107 | Mar 2026 | 728,016 | +227,692 | $41.3M | +41.3% | 2.77% | EC |
| 6 | BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | Mar 2026 | 554,861 | +6,469 | $35.1M | +7.0% | 2.36% | EC |
| 7 | Talkspace Inc | 87427V103 | Mar 2026 | 6,403,480 | +3,726,260 | $33.3M | +140.3% | 2.23% | EC |
| 8 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453H106 | Mar 2026 | 9,484,650 | +1,000,000 | $23.0M | +14.1% | 1.54% | EC |
| 9 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | Mar 2026 | 1,305,942 | +73,282 | $21.6M | +7.4% | 1.45% | EC |
| 10 | Arcellx Inc | 03940C100 | Mar 2026 | 751,044 | +389,534 | $53K | -99.9% | 0.00% | EC |
| 11 | MCGRATH RENTCORP | 580589109 | Dec 2024 | 1 | +2 | $121 | -209.7% | 0.00% | EC |
| 12 | DIGITALBRIDGE GROUP, INC. | 25401T603 | Mar 2026 | -135,350 | +1,832,650 | $-2135823 | -93.0% | -0.14% | EC |