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
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
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
26,500
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
15,614
N/A
Amerant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
28,076
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
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
71,471
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,311
$20.24 - $36.01 $472K - $839K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
381,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,700
$9.72 - $14.99 $240K - $370K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
77,056
N/A
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
75,400
N/A
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 15, 2021
7,312
N/A
B Riley Principal 150 Merger
Q3 2021 Filed on Nov 15, 2021
10,154
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,000
$13.62 - $19.48 $1.23M - $1.75M
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
103,700
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
578,522
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
44,147
N/A
INSM
Insmed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,000
$22.46 - $29.47 $270K - $354K
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Cf Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
24,700
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
38,599
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$74.77 - $85.47 $374K - $427K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
16,860
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,717
$128.99 - $152.99 $221K - $263K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,617
$8.74 - $11.84 $495K - $670K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,816
$61.55 - $84.79 $235K - $324K
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
56,028
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,600
$168.68 - $182.13 $607K - $656K
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
20,518
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
43,042
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
50,000
$26.0 - $30.65 $1.3M - $1.53M
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
13,440
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,485
$40.27 - $47.1 $181K - $211K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,000
$43.19 - $49.75 $648K - $746K
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,500
$10.03 - $10.12 $135K - $137K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Monument Circle Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
12,735
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,712
$390.74 - $429.71 $669K - $736K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,000
$28.63 - $35.64 $1.29M - $1.6M
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
90,000
$9.73 - $10.0 $876K - $900K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
118,000
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
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
135,584
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
353,164
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
102,280
N/A
Track This Portfolio

Track Highland Capital Management Fund Advisors, L.P. Portfolio

Follow Highland Capital Management Fund Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email