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

Highland Capital Management Fund Advisors, L.P.

  • $1.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
217,139
$5.7 - $9.1 $1.24M - $1.98M
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,750
$11.8 - $14.44 $316K - $386K
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
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
1,733,912
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
First Midwest Bancorp Del
Q4 2021 Filed on Feb 14, 2022
35,763
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,779
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
48,100
$25.35 - $29.55 $1.22M - $1.42M
Condor Hospitality Tr Inc
Q4 2021 Filed on Feb 14, 2022
15,616
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
589,324
N/A
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$86.26 - $119.0 $604K - $833K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$10.83 - $18.41 $433K - $736K
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
194,248
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
82,000
$17.39 - $25.74 $1.43M - $2.11M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
45,628
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$4.65 - $7.23 $465K - $723K
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
25,000
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
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
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$61.94 - $84.72 $619K - $847K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
220,593
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
350,979
N/A
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
31,000
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,100
$49.94 - $66.29 $255K - $338K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$100.76 - $138.36 $504K - $692K
OTECW
Ocean Tech Acquisitions I Corp.
Q4 2021 Filed on Feb 14, 2022
90,000
$0.4 - $0.54 $36K - $48.6K
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
349,694
N/A
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
12,118
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,700
$7.26 - $12.75 $136K - $238K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$1.2 - $1.62 $360K - $486K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
493,323
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
94,817
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$107.43 - $135.93 $752K - $952K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
63,408
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
296,653
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
66,429
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$4.99 - $7.46 $499K - $746K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
38,549
$16.28 - $22.26 $628K - $858K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
301,797
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
145,579
N/A
Ekso Bionics Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
38,135
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
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