Holdings (Monthly)
Guide ↗
Nexpoint Merger Arbitrage Fund
· NexPoint Funds I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |