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
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
41,193
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
48,100
$25.35 - $29.55 $1.22M - $1.42M
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,779
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
1,733,912
N/A
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Condor Hospitality Tr Inc
Q4 2021 Filed on Feb 14, 2022
15,616
N/A
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
13,355
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,311
$20.24 - $36.01 $472K - $839K
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
39,079
N/A
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,010
$9.74 - $9.82 $312K - $314K
First Midwest Bancorp Del
Q4 2021 Filed on Feb 14, 2022
35,763
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
240,518
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
66,429
N/A
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
71,471
N/A
Ekso Bionics Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
38,135
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
349,694
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
145,579
N/A
Amerant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
28,076
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
62,882
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
48,553
N/A
OTECW
Ocean Tech Acquisitions I Corp.
Q4 2021 Filed on Feb 14, 2022
90,000
$0.4 - $0.54 $36K - $48.6K
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
15,614
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
301,797
N/A
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
12,118
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
296,653
N/A
Mercury Ecom Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
100,172
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
1,168,768
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
493,323
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,565
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,349
$9.73 - $9.97 $140K - $143K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
220,593
N/A
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
31,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$100.76 - $138.36 $504K - $692K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
63,408
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$4.99 - $7.46 $499K - $746K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$1.2 - $1.62 $360K - $486K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
381,000
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
12,559
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
4,000
$98.86 - $115.71 $395K - $463K
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 14, 2022
15,100
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,100
$49.94 - $66.29 $255K - $338K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
45,628
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$107.43 - $135.93 $752K - $952K
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
322,310
N/A
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