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
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,010
$9.74 - $9.82 $312K - $314K
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
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,779
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
15,614
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
381,000
N/A
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
578,276
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
322,310
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
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
67,954
$10.45 - $16.9 $710K - $1.15M
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
194,248
N/A
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
217,139
$5.7 - $9.1 $1.24M - $1.98M
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$10.83 - $18.41 $433K - $736K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$86.26 - $119.0 $604K - $833K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
589,324
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
48,100
$25.35 - $29.55 $1.22M - $1.42M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
1,733,912
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$135.05 - $182.59 $675K - $913K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,152
$9.7 - $11.45 $98.5K - $116K
RAMMW
Aries I Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.91 - $10.06 $149K - $151K
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
82,000
$17.39 - $25.74 $1.43M - $2.11M
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
296,653
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
240,518
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
167,424
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
41,193
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,311
$20.24 - $36.01 $472K - $839K
First Midwest Bancorp Del
Q4 2021 Filed on Feb 14, 2022
35,763
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,700
$7.26 - $12.75 $136K - $238K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
26,500
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
63,408
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$107.43 - $135.93 $752K - $952K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
493,323
N/A
RWLK
Re Walk Robotics Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$1.2 - $1.62 $360K - $486K
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
12,118
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
94,817
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
349,694
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
4,000
$98.86 - $115.71 $395K - $463K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
350,979
N/A
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$61.94 - $84.72 $619K - $847K
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
38,549
$16.28 - $22.26 $628K - $858K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$4.65 - $7.23 $465K - $723K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,100
$49.94 - $66.29 $255K - $338K
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
66,429
N/A
OTECW
Ocean Tech Acquisitions I Corp.
Q4 2021 Filed on Feb 14, 2022
90,000
$0.4 - $0.54 $36K - $48.6K
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