Holdings
Nexpoint Merger Arbitrage Fund
As of Jun 30, 2026, Nexpoint Merger Arbitrage Fund reported 38 positions worth US$1.33B. Largest: Nuvalent, Inc., Global Business Travel Group, Inc. and Taylor Morrison Home Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nuvalent, Inc. | 598K | US$73.9M | new | Jun 30, 2026 |
| Global Business Travel Group, Inc. | 7.87M | US$73.9M | new | Jun 30, 2026 |
| Taylor Morrison Home Corporation | 1.03M | US$73.7M | new | Jun 30, 2026 |
| Topbuild Corp. | 172K | US$73.1M | new | Jun 30, 2026 |
| Essential Utilities, Inc. | 1.73M | US$66.4M | new | Jun 30, 2026 |
| Janus Henderson Group Plc | 1.26M | US$65.6M | new | Jun 30, 2026 |
| Electronic Arts Inc. | 281K | US$57.7M | +6,744 | Jun 30, 2026 |
| Whitestone Reit | 2.92M | US$55.4M | new | Jun 30, 2026 |
| Sila Realty Trust, Inc. | 1.81M | US$55M | new | Jun 30, 2026 |
| Avanos Medical, Inc. | 2.07M | US$51.6M | new | Jun 30, 2026 |