Nexpoint Merger Arbitrage Fund
Nexpoint Merger Arbitrage Fund reported 50 holdings worth US$1.49B as of Jun 30, 2026 (Form N-PORT/A)
As of Jun 30, 2026 · Filed Sep 2, 2026
Nexpoint Merger Arbitrage Fund reported 50 holdings worth US$1.49B as of Jun 30, 2026. Largest: Nuvalent, Inc., Global Business Travel Group, Inc. and Taylor Morrison Home Corporation. Filed Sep 2, 2026 (Form N-PORT/A).
- Holdings
- 50
- Value as reported
- US$1.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nuvalent, Inc. | 598K | US$73.9M | 5.0% |
| Global Business Travel Group, Inc. | 7.87M | US$73.9M | 5.0% |
| Taylor Morrison Home Corporation | 1.03M | US$73.7M | 4.9% |
| Topbuild Corp. | 172K | US$73.1M | 4.9% |
| Essential Utilities, Inc. | 1.73M | US$66.4M | 4.5% |
| Janus Henderson Group Plc | 1.26M | US$65.6M | 4.4% |
| Electronic Arts Inc. | 281K | US$57.7M | 3.9% |
| Whitestone Reit | 2.92M | US$55.4M | 3.7% |
| Sila Realty Trust, Inc. | 1.81M | US$55M | 3.7% |
| Avanos Medical, Inc. | 2.07M | US$51.6M | 3.5% |
| Beazley Plc | 2.96M | US$50.5M | 3.4% |
| Warner Bros. Discovery, Inc. - Series A | 1.75M | US$46.7M | 3.1% |
| Boralex Inc. Class A | 1.76M | US$45.8M | 3.1% |
| Catalyst Pharmaceuticals, Inc. | 1.43M | US$44.9M | 3.0% |
| Chart Industries, Inc. | 212K | US$44.4M | 3.0% |
| Txnm Energy, Inc. | 728K | US$41.3M | 2.8% |
| Arc Resources Ltd. | 1.97M | US$41.3M | 2.8% |
| Roku, Inc. | 272K | US$37.6M | 2.5% |
| Apogee Therapeutics, Inc. | 279K | US$37M | 2.5% |
| Organon & Co. | 2.71M | US$36.6M | 2.5% |
| Brighthouse Financial, Inc. | 555K | US$35.1M | 2.4% |
| Senior Plc | 8.74M | US$33.4M | 2.2% |
| Talkspace, Inc. | 6.4M | US$33.3M | 2.2% |
| Inpost S.a. | 1.36M | US$23.9M | 1.6% |
| Clear Channel Outdoor Holdings, Inc. | 9.48M | US$23M | 1.5% |
| Jtc Plc | 1.3M | US$22.8M | 1.5% |
| Select Medical Holdings Corporation | 1.31M | US$21.6M | 1.4% |
| Schroders Plc | 2.53M | US$19.7M | 1.3% |
| Globalstar, Inc. | 135K | US$11M | 0.74% |
| Secure Waste Infrastructure Corp. | 644K | US$10.1M | 0.67% |
| Esperion Therapeutics, Inc. | 2.67M | US$8.45M | 0.57% |
| Cross Country Healthcare, Inc. | 553K | US$7.31M | 0.49% |
| Stellar Bancorp, Inc. | 134K | US$5.28M | 0.35% |
| Blackline Safety Corp. | 818K | US$5.23M | 0.35% |
| Atrium Therapeutics, Inc. | 135K | US$1.82M | 0.12% |
| National Storage Affiliates Trust | 3,682 | US$164K | 0.01% |
| Payoneer Global Inc. | 12,710 | US$90,495 | <0.01% |
| Mcgrath Rentcorp | 1 | US$121 | <0.01% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Interrent Real Estate Investment Trust | 0 | US$0 | 0.00% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Lightwave Acquisition Corp. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Two Harbors Investment Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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