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
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
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
10,000
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
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$34.68 - $69.91 $173K - $350K
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
57,800
$23.11 - $25.02 $1.34M - $1.45M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
41,870
$42.6 - $50.22 $1.78M - $2.1M
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
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
46,854
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,000
$28.63 - $35.64 $1.29M - $1.6M
Talend S A
Q3 2021 Filed on Nov 15, 2021
382,999
N/A
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 15, 2021
385,923
$26.2 - $30.03 $10.1M - $11.6M
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,500
$95.64 - $131.48 $717K - $986K
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
32,329
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
60,900
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
109,080
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
42,205
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
410,853
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
102,280
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
43,041
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
10,482
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Nov 15, 2021
53,200
$9.58 - $12.12 $510K - $645K
VOR
Vor Biopharma Inc.

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

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,737
$46.01 - $54.61 $632K - $750K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
135,584
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
93,025
$1.96 - $2.42 $182K - $225K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,714
$10.92 - $13.13 $237K - $285K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
353,164
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
51,986
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
281,100
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
6,471
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
110,912
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
79,100
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,600
$160.2 - $186.42 $417K - $485K
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 16, 2021
87,899
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$14.92 - $23.23 $298K - $465K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
1,200
N/A
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
22,983
N/A
Agile Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
108,651
N/A
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
48,000
N/A
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Rmg Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
11,500
N/A
Houston Wire & Cable CO
Q2 2021 Filed on Aug 16, 2021
34,639
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
133,790
N/A
PSTL
Postal Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
204,917
$17.1 - $21.12 $3.5M - $4.33M
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