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

Highland Capital Management Fund Advisors, L.P.

  • $865 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Far Peak Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
24,400
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
47,400
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 16, 2022
10,183
$21.32 - $25.9 $217K - $264K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,950
$219.27 - $242.57 $428K - $473K
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
148,638
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
50,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$126.0 - $156.48 $252K - $313K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
2,300
$114.02 - $139.04 $262K - $320K
ARGU
Argus Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
99,900
$9.85 - $9.98 $984K - $997K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,350
$277.25 - $366.29 $929K - $1.23M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,500
$130.45 - $155.14 $587K - $698K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
147,632
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
26,000
$9.94 - $10.06 $258K - $262K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,400
$45.4 - $67.44 $381K - $566K
AMSF
Amerisafe Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$45.12 - $56.14 $226K - $281K
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
25,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
65,420
N/A
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 16, 2022
600
$363.17 - $465.45 $218K - $279K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
122,286
$19.61 - $21.22 $2.4M - $2.59M
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
16,000
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
276,057
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,000
$50.56 - $57.96 $303K - $348K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
157,400
N/A
DKDCA
Data Knights Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
69,220
$10.07 - $10.18 $697K - $705K
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
54,979
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
27,878
N/A
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
43,496
$9.97 - $10.07 $434K - $438K
Oncosec Med Inc
Q1 2022 Filed on May 16, 2022
75,000
N/A
Corner Growth Acquisitn Corp
Q1 2022 Filed on May 16, 2022
219,996
N/A
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q1 2022 Filed on May 16, 2022
13,333
N/A
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 16, 2022
6,325
$217.56 - $245.83 $1.38M - $1.55M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,400
$210.56 - $273.58 $1.14M - $1.48M
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
174,808
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
663,468
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
47,514
N/A
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
24,297
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,400
$61.92 - $95.38 $334K - $515K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
461,012
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
61,625
$5.1 - $7.3 $314K - $450K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$162.31 - $192.2 $162K - $192K
Pae Inc
Q1 2022 Filed on May 16, 2022
1,418,564
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
245,718
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
632
$1289.32 - $1674.86 $815K - $1.06M
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
2,300
$248.18 - $329.02 $571K - $757K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
904,434
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,200
$52.65 - $66.52 $221K - $279K
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
184,295
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
36,775
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
46,414
N/A
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