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
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
350,979
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
52,078
N/A
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$61.94 - $84.72 $619K - $847K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
26,500
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,700
$7.26 - $12.75 $136K - $238K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
38,549
$16.28 - $22.26 $628K - $858K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,700
$9.72 - $14.99 $240K - $370K
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
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
RAMMW
Aries I Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.91 - $10.06 $149K - $151K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$4.65 - $7.23 $465K - $723K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
94,817
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
77,056
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,485
$40.27 - $47.1 $181K - $211K
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,500
$10.03 - $10.12 $135K - $137K
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,600
$168.68 - $182.13 $607K - $656K
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
44,147
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
20,518
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,816
$61.55 - $84.79 $235K - $324K
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
38,599
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
56,028
N/A
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Cf Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
24,700
N/A
B Riley Principal 150 Merger
Q3 2021 Filed on Nov 15, 2021
10,154
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
16,860
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
586,094
$20.13 - $23.75 $11.8M - $13.9M
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
103,700
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$34.68 - $69.91 $173K - $350K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,000
$43.19 - $49.75 $648K - $746K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,717
$128.99 - $152.99 $221K - $263K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
13,440
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
43,042
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
135,584
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,714
$10.92 - $13.13 $237K - $285K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
118,000
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
90,000
$9.73 - $10.0 $876K - $900K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,000
$28.63 - $35.64 $1.29M - $1.6M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
41,870
$42.6 - $50.22 $1.78M - $2.1M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
60,900
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
93,025
$1.96 - $2.42 $182K - $225K
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
32,329
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
42,205
N/A
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
46,854
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
382,999
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,500
$95.64 - $131.48 $717K - $986K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,712
$390.74 - $429.71 $669K - $736K
VOR
Vor Biopharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$12.24 - $20.38 $612K - $1.02M
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