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
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
57,800
$23.11 - $25.02 $1.34M - $1.45M
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
32,329
N/A
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
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,500
$95.64 - $131.48 $717K - $986K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$34.68 - $69.91 $173K - $350K
Talend S A
Q3 2021 Filed on Nov 15, 2021
382,999
N/A
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
46,854
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
42,205
N/A
VOR
Vor Biopharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$12.24 - $20.38 $612K - $1.02M
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
93,025
$1.96 - $2.42 $182K - $225K
WBS
Webster Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,737
$46.01 - $54.61 $632K - $750K
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
43,041
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
410,853
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
10,482
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,000
$52.17 - $70.2 $730K - $983K
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
152,233
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
DKDCW
Data Knights Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
69,220
$9.9 - $10.2 $685K - $706K
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$16.3 - $21.14 $815K - $1.06M
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 15, 2021
385,923
$26.2 - $30.03 $10.1M - $11.6M
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
112,131
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
109,080
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
6,844
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
265,794
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Nov 15, 2021
53,200
$9.58 - $12.12 $510K - $645K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
67,123
$14.53 - $19.58 $975K - $1.31M
HOOK
Hookipa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
110,000
$5.89 - $9.35 $648K - $1.03M
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
23,936
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
73,451
N/A
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,600
$160.2 - $186.42 $417K - $485K
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
198,278
N/A
Fortress Value Acquis Corp I
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
133,790
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$14.92 - $23.23 $298K - $465K
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
707,061
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
17,755
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
164,434
N/A
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$29.4 - $35.96 $588K - $719K
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 16, 2021
90,016
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
6,471
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 16, 2021
44,193
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,000
$9.75 - $10.18 $293K - $305K
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
24,000
$9.94 - $12.11 $239K - $291K
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