Nexpoint Merger Arbitrage Fund

· NexPoint Funds I

Monthly Holdings $1.7B AUM 1 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	N/A	261908107	Mar 2023	43,239,727	-259,318,805	$43.2M	-85.7%	2.90%	STIV