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
BIOT
Biotech Acquisition CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,781
$8.96 - $9.97 $312K - $347K
Far Peak Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
24,400
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$10.0 - $10.14 $1M - $1.01M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,400
$210.56 - $273.58 $1.14M - $1.48M
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,400
$45.4 - $67.44 $381K - $566K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
503,846
N/A
CSWC
Capital Southwest Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,096
$23.08 - $26.35 $279K - $319K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
157,400
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
800
$379.46 - $424.54 $304K - $340K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 16, 2022
600
$452.33 - $527.05 $271K - $316K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
883,039
N/A
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 16, 2022
600
$363.17 - $465.45 $218K - $279K
CBL
Cbl & Associates Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
48,516
$26.42 - $32.89 $1.28M - $1.6M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
27,878
N/A
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
564,300
N/A
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
17,865
N/A
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
24,297
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
65,420
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
148,638
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
174,808
N/A
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q1 2022 Filed on May 16, 2022
13,333
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
147,632
N/A
Oncosec Med Inc
Q1 2022 Filed on May 16, 2022
75,000
N/A
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
43,496
$9.97 - $10.07 $434K - $438K
Corner Growth Acquisitn Corp
Q1 2022 Filed on May 16, 2022
219,996
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
47,514
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
276,057
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
16,000
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
447,024
N/A
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,950
$219.27 - $242.57 $428K - $473K
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
50,000
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 16, 2022
10,183
$21.32 - $25.9 $217K - $264K
ARGU
Argus Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
99,900
$9.85 - $9.98 $984K - $997K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,500
$130.45 - $155.14 $587K - $698K
AMSF
Amerisafe Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$45.12 - $56.14 $226K - $281K
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
25,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$126.0 - $156.48 $252K - $313K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
26,000
$9.94 - $10.06 $258K - $262K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,350
$277.25 - $366.29 $929K - $1.23M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
2,300
$114.02 - $139.04 $262K - $320K
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 16, 2022
6,325
$217.56 - $245.83 $1.38M - $1.55M
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,000
$50.56 - $57.96 $303K - $348K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
122,286
$19.61 - $21.22 $2.4M - $2.59M
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,260
$257.27 - $315.76 $1.1M - $1.35M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$101.96 - $128.34 $204K - $257K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,979
$32.27 - $37.13 $903K - $1.04M
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,650
$90.25 - $102.81 $420K - $478K
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
10,405
N/A
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
325,000
N/A
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