Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of Sept. 30, 2021

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 174 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Health Com New 7.5 $44M 464k 94.55
Medallia 6.8 $40M 1.2M 33.87
Nexpoint Real Estate Fin (NREF) 5.6 $33M 1.7M 19.48
Stamps Com New 5.4 $31M 95k 329.79
Nexpoint Residential Tr (NXRT) 5.2 $30M 491k 61.88
Cloudera 4.8 $28M 1.7M 15.97
Nexpoint Strategic Opportes Com New (NXDT) 4.4 $25M 1.8M 13.91
Whitestone REIT (WSR) 3.8 $22M 2.3M 9.78
Cornerstone Ondemand 3.7 $22M 378k 57.26
Loral Space & Communications 3.6 $21M 493k 43.01
Vistra Energy (VST) 3.5 $20M 1.2M 17.14
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $17M 1.8M 9.58
State Auto Financial 2.3 $13M 258k 50.95
Meridian Ban 2.1 $12M 589k 20.76
Inovalon Hldgs Com Cl A 2.1 $12M 302k 40.29
Altabancorp 1.8 $11M 241k 44.16
CAI International 1.6 $9.4M 167k 55.91
Athene Holding Cl A 1.6 $9.3M 135k 68.87
Columbia Ppty Tr Com New 1.2 $7.2M 381k 19.02
Echo Global Logistics 1.2 $6.9M 146k 47.71
Cimarex Energy 1.2 $6.7M 77k 87.20
Targa Res Corp (TRGP) 1.1 $6.5M 132k 49.21
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $6.0M 289k 20.96
Qad Cl A 1.0 $5.5M 63k 87.39
Heron Therapeutics (HRTX) 0.9 $5.3M 499k 10.69
Select Interior Concepts Cl A 0.9 $5.0M 350k 14.42
MercadoLibre (MELI) 0.9 $5.0M 3.0k 1679.33
Bank of Commerce Holdings 0.8 $4.9M 322k 15.17
Century Bancorporation Cl A Non Vtg 0.8 $4.7M 41k 115.24
Landmark Infrastrctur Partr Com Unit Ltd 0.6 $3.6M 221k 16.35
Highland Income Highland Income (HFRO) 0.6 $3.6M 334k 10.77
Aerie Pharmaceuticals 0.6 $3.5M 310k 11.40
Reliant Bancorp Inc cs 0.6 $3.4M 108k 31.59
Select Ban 0.6 $3.4M 194k 17.25
Social Capital Hedosopha Hld Shs Cl A 0.5 $3.0M 297k 10.12
Parabellum Acquisition Corp Unit 99/99/9999 0.5 $3.0M 297k 9.97
Health Assurn Acquisition Com Cl A 0.5 $2.8M 289k 9.78
Forum Merger Iv Corp Class A Com 0.5 $2.8M 289k 9.76
Avaya Holdings Corp 0.4 $2.5M 125k 19.79
Independence Realty Trust In (IRT) 0.4 $2.3M 114k 20.35
Social Capital Hedosopha Hld Shs Cl A 0.4 $2.3M 225k 10.15
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.4 $2.2M 220k 9.86
Atlantic Cap Bancshares 0.3 $1.9M 72k 26.49
Central Puerto S A Sponsored Adr (CEPU) 0.3 $1.8M 581k 3.10
County Ban 0.3 $1.8M 49k 36.45
Enterprise Products Partners (EPD) 0.3 $1.7M 79k 21.65
Berkeley Lts 0.3 $1.6M 82k 19.56
Firstmark Horizon Acquisitio Cl A Com 0.3 $1.5M 157k 9.80
Nextdecade Corp (NEXT) 0.3 $1.5M 535k 2.78
GP Strategies Corporation 0.3 $1.5M 72k 20.69
Nextcure (NXTC) 0.3 $1.5M 217k 6.74
Great Wastern Ban 0.2 $1.4M 43k 32.75
1st Constitution Ban 0.2 $1.4M 60k 23.67
Vy Global Growth Com Cl A 0.2 $1.4M 142k 9.81
Convey Hldg Parent 0.2 $1.4M 165k 8.40
DSP 0.2 $1.4M 63k 21.91
Cohn Robbins Holdings Corp Com Cl A 0.2 $1.4M 140k 9.82
Paratek Pharmaceuticals 0.2 $1.3M 265k 4.86
Altimeter Growth Corp 2 Com Cl A 0.2 $1.3M 130k 9.89
City Office Reit (CIO) 0.2 $1.3M 71k 17.86
Williams Companies (WMB) 0.2 $1.2M 48k 25.95
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.2M 68k 17.47
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $1.1M 117k 9.82
Argus Capital Corp Unit 08/31/2028 0.2 $1.0M 100k 10.10
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $1.0M 103k 9.76
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.2 $1.0M 100k 10.05
Lydall 0.2 $904k 15k 62.07
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.2 $889k 90k 9.88
Proptech Investment Corp Ii Com Cl A 0.1 $864k 88k 9.80
Highland Global mf closed and mf open (HGLB) 0.1 $803k 88k 9.09
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $796k 164k 4.85
Class Acceleration Corp 0.1 $793k 82k 9.72
American Airls (AAL) 0.1 $791k 39k 20.52
Natera (NTRA) 0.1 $780k 7.0k 111.43
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $775k 75k 10.28
Sorrento Therapeutics Com New (SRNE) 0.1 $763k 100k 7.63
Singular Genomics Systems In 0.1 $760k 68k 11.18
Abbvie (ABBV) 0.1 $755k 7.0k 107.86
Uniqure Nv SHS (QURE) 0.1 $746k 23k 32.00
10x Genomics Cl A Com (TXG) 0.1 $728k 5.0k 145.60
Nektar Therapeutics (NKTR) 0.1 $718k 40k 17.95
Inovio Pharmaceuticals Com New 0.1 $716k 100k 7.16
Carney Technology Acqu Corp Cl A Common Stk 0.1 $705k 72k 9.78
Data Knights Acquisition Cor Class A Com 0.1 $696k 69k 10.05
Minerva Neurosciences 0.1 $696k 400k 1.74
Churchill Capital Corp V Com Cl A 0.1 $686k 70k 9.79
First Midwest Ban 0.1 $680k 36k 19.01
Oncosec Medical Incorporated 0.1 $674k 316k 2.13
Intellia Therapeutics (NTLA) 0.1 $671k 5.0k 134.20
Amerant Bancorp CL B 0.1 $651k 28k 23.19
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $651k 65k 9.95
Abeona Therapeutics 0.1 $648k 578k 1.12
Trebia Acquisition Corp Com Cl A 0.1 $648k 65k 9.91
Pershing Square Tontine Hldg Com Cl A 0.1 $632k 32k 19.69
Surgery Partners (SGRY) 0.1 $628k 15k 42.37
Centene Corporation (CNC) 0.1 $623k 10k 62.30
Pacific Mercantile Ban 0.1 $612k 66k 9.21
Bonanza Creek Energy Com New 0.1 $602k 13k 47.93
Sierra Lake Acquisition Corp Unit 03/31/2028 0.1 $598k 60k 9.97
Coherus Biosciences (CHRS) 0.1 $595k 37k 16.08
Conx Corp Com Cl A (CNXX) 0.1 $588k 60k 9.80
Lux Health Tech Acquisition Com Cl A 0.1 $556k 57k 9.81
Environmental Impact Acqu Com Cl A 0.1 $544k 55k 9.89
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $542k 76k 7.12
Anthem (ELV) 0.1 $528k 1.4k 373.14
Patterson Companies (PDCO) 0.1 $518k 17k 30.12
Banner Acquisition Corp Unit 09/07/2026 0.1 $518k 52k 9.95
Lefteris Acquisition Corp Com Cl A 0.1 $509k 52k 9.79
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $505k 50k 10.10
Periphas Capital Partnering Com Cl A 0.1 $497k 20k 24.33
Amryt Pharma Sponsored Ads 0.1 $484k 40k 12.10
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $469k 48k 9.87
Rewalk Robotics SHS 0.1 $453k 300k 1.51
Cbre Acquisition Hldgs Com Cl A 0.1 $453k 46k 9.93
Svf Investment Corp Cl A Shs 0.1 $448k 46k 9.76
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $438k 18k 25.03
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $425k 189k 2.25
Social Leverage Acquisn Corp Com Cl A 0.1 $417k 43k 9.79
Alteryx Com Cl A 0.1 $406k 5.6k 73.15
Priveterra Acquisition Corp Cl A 0.1 $401k 41k 9.74
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $398k 40k 9.95
Brookdale Senior Living (BKD) 0.1 $388k 62k 6.30
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $387k 39k 9.90
Diamondback Energy Call Option (FANG) 0.1 $379k 4.0k 94.75
Cortland Ban 0.1 $371k 13k 27.78
Kkr & Co (KKR) 0.1 $357k 5.9k 60.86
BP Sponsored Adr Call Option (BP) 0.1 $342k 13k 27.36
Ig Acquisition Corp Com Cl A 0.1 $342k 35k 9.80
Biotech Acquisition Company Cl A Shs 0.1 $339k 35k 9.75
Uniti Group Inc Com reit (UNIT) 0.1 $331k 27k 12.37
Cf Acquisition Corp Iv Com Cl A 0.1 $311k 32k 9.72
Jatt Acquisition Corp Shs Cl A 0.1 $306k 31k 9.87
Tastemaker Acquisition Corp Com Cl A 0.1 $296k 30k 9.87
Ross Acquisition Corp Ii Shs Cl A 0.1 $291k 30k 9.70
Spirit Rlty Cap Com New 0.0 $278k 6.0k 46.07
Gores Metropoulos Ii Cl A 0.0 $275k 28k 9.86
Luxfer Holdings SHS (LXFR) 0.0 $270k 14k 19.60
Epiphany Technology Acquisit Com Cl A 0.0 $256k 26k 9.79
Merida Merger Corp I 0.0 $250k 25k 10.00
First Virginia Community Bank (FVCB) 0.0 $250k 13k 20.03
Bluerock Residential Gwt Rei Com Cl A 0.0 $247k 19k 12.73
Queens Gambit Growth Capital Cl A Shs 0.0 $247k 25k 9.88
Genes (GCO) 0.0 $243k 4.2k 57.80
Global Synergy Acquisit Corp Cl A Shs 0.0 $242k 25k 9.81
Cf Acquisition Corp Vi Com Cl A 0.0 $240k 25k 9.72
Gores Guggenheim Class A Com 0.0 $237k 23k 10.22
Cit Group Com New 0.0 $230k 4.4k 52.05
Pine Is Acquisition Corp Cl A 0.0 $218k 22k 9.78
Viacomcbs CL B Call Option (PARA) 0.0 $202k 5.1k 39.61
Prospector Capital Corp Cl A 0.0 $193k 20k 9.75
Community Bankers Trust 0.0 $178k 16k 11.40
Ekso Bionics Hldgs (EKSO) 0.0 $176k 38k 4.62
Riverview Financial 0.0 $160k 12k 13.20
Velo3d Common Stock 0.0 $157k 19k 8.40
Interprivate Iii Financia Com Cl A 0.0 $149k 15k 9.89
Cc Neuberger Principal Holdn Shs Cl A 0.0 $148k 15k 9.80
Compute Health Acquisitin Com Cl A 0.0 $147k 15k 9.80
Longview Acquisition Corp Ii Com Cl A 0.0 $142k 14k 9.90
Pivotal Investment Corp Iii Com Cl A 0.0 $139k 14k 9.72
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $126k 13k 9.86
Jack Creek Investment Corp Cl A Shs 0.0 $125k 13k 9.77
Monument Circle Acquisitn Com Cl A 0.0 $124k 13k 9.74
Dpcm Cap Com Cl A 0.0 $118k 12k 9.75
Condor Hospitality Tr Com New 0.0 $109k 16k 6.98
B Riley Principal 150 Merger Com Cl A 0.0 $99k 10k 9.75
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $99k 10k 9.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $99k 10k 9.90
7gc & Co Holdings Com Cl A 0.0 $99k 10k 9.76
Nextier Oilfield Solutions 0.0 $80k 17k 4.61
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $40k 90k 0.44
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $11k 13k 0.87
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $9.0k 16k 0.58
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $8.0k 13k 0.60
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $8.0k 15k 0.53