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NexPoint Merger Arbitrage Fund-Class C (HMECX)

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Information as of: 2025-06-30
Part of NexPoint Funds
LEI: 549300O24D7XG2BMWB63
972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

nexpoint.com/

Advisers
NexPoint Asset Management, L.P.
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$1.21b
Total Liabilities
$109m
Net Assets
$1.10b
Month 1 NAV Shares Sold
$36.0m
Month 1 NAV Shares Reinvested
$13.6m
Month 1 NAV Shares Redeemed
$39.6m
Related Share Classes:

NexPoint Event Driven Fund-Class A HHCAX

NexPoint Event Driven Fund-Class C HHCCX

NexPoint Event Driven Fund-Class Z HHCZX

NexPoint Merger Arbitrage Fund-Class A HMEAX

NexPoint Merger Arbitrage Fund-Class C HMECX

NexPoint Merger Arbitrage Fund-Class Z HMEZX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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