Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
15,012
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,567
$17.12 - $22.44 $1M - $1.31M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
76,376
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
241,782
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
53,000
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
548,345
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
1,991,938
N/A
Perception Capital Corp Ii
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
165,000
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
49,485
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
168,111
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
146,957
N/A
PRSR
Prospector Capital Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,800
$9.8 - $9.86 $194K - $195K
Ig Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
34,900
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
712,975
N/A
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
221,573
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
2,892,264
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,100
$9.86 - $9.91 $119K - $120K
Athena Consumer Acq Corp
Q2 2022 Filed on Aug 15, 2022
45,239
N/A
PRBM
Parabellum Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.82 - $9.89 $491K - $495K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
47,400
N/A
MEACW
Mercury Ecommerce Acquisition
Q2 2022 Filed on Aug 15, 2022
33,536
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q2 2022 Filed on Aug 15, 2022
246,346
$10.03 - $10.18 $2.47M - $2.51M
Sierra Lake Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
142,482
N/A
LMACA
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,200
$9.77 - $9.96 $109K - $112K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.78 - $9.83 $97.8K - $98.3K
Iconic Sports Acquisition CO
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,200
$9.8 - $9.87 $394K - $397K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$19.83 - $19.98 $297K - $300K
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,700
$9.87 - $9.95 $115K - $116K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
39,736
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
63,500
$365.86 - $456.8 $23.2M - $29M
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Aug 15, 2022
53,500
$11.95 - $18.33 $639K - $981K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
19,771
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,486
$27.55 - $61.69 $206K - $462K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,600
$9.93 - $10.65 $274K - $294K
IPVF
Inter Private Iii Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,068
$9.76 - $9.94 $147K - $150K
CRU
Crucible Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,400
$9.79 - $9.85 $112K - $112K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
383,600
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
286,450
$27.06 - $32.01 $7.75M - $9.17M
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
161,460
N/A
Epiphany Technology Acquisit
Q2 2022 Filed on Aug 15, 2022
26,162
N/A
Elmira Svgs Bk Elmira N Y
Q2 2022 Filed on Aug 15, 2022
15,655
N/A
JATTWS
Jatt Acquisition Corp Wt Exp (
Q2 2022 Filed on Aug 15, 2022
13,605
N/A
CCV
Churchill Capital Corp V

Financial Services
Q2 2022 Filed on Aug 15, 2022
72,800
$9.77 - $9.87 $711K - $719K
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,146
$9.8 - $9.89 $99.4K - $100K
ROSS
Ross Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,000
$9.76 - $9.87 $293K - $296K
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