Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of March 31, 2022

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 18.8 $146M 6.5M 22.60
Cerner Corporation 8.6 $67M 713k 93.56
Bp Midstream Partners Unit Ltd Ptnr 6.3 $49M 2.9M 16.92
Nexpoint Residential Tr (NXRT) 5.7 $45M 494k 90.31
People's United Financial 5.1 $40M 2.0M 19.99
Citrix Systems 5.0 $39M 389k 100.90
Nexpoint Diversified Rel Et Com New (NXDT) 3.7 $29M 1.8M 15.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $29M 64k 451.64
Whitestone REIT (WSR) 3.5 $27M 2.1M 13.25
American National Group Com New 3.5 $27M 143k 189.09
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $18M 1.6M 11.19
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.3 $10M 566k 18.18
Renewable Energy Group Com New 1.3 $10M 165k 60.65
Washington Real Estate Invt Sh Ben Int (ELME) 1.3 $10M 391k 25.50
Targa Res Corp (TRGP) 1.3 $9.9M 132k 75.47
Telesat Corp Cl A & Cl B Shs (TSAT) 1.3 $9.7M 591k 16.50
Preferred Apartment Communitie 1.2 $9.6M 384k 24.94
Healthcare Tr Amer Cl A New 1.2 $9.0M 287k 31.35
Level One Bancorp 1.1 $8.8M 222k 39.93
Investors Ban 1.1 $8.2M 548k 14.93
Us Ecology 1.0 $8.0M 168k 47.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $7.3M 289k 25.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $7.0M 19k 362.53
Cbtx 0.9 $6.6M 213k 31.00
Social Capital Hedosopha Hld Shs Cl A 0.8 $6.5M 646k 9.99
Veoneer Incorporated 0.7 $5.4M 147k 36.95
Healthcare Realty Trust Incorporated 0.7 $5.2M 188k 27.48
Highland Income Highland Income (HFRO) 0.6 $4.7M 390k 11.94
Mimecast Ord Shs 0.5 $3.8M 47k 79.56
MercadoLibre (MELI) 0.5 $3.6M 3.0k 1189.33
Hmh Holdings 0.4 $3.4M 162k 21.01
Nextdecade Corp (NEXT) 0.4 $3.3M 505k 6.62
Thrive Acquisition Corporati Class A Ord 0.4 $3.3M 325k 10.00
Cohn Robbins Holdings Corp Com Cl A 0.4 $3.2M 321k 9.94
Vistra Energy (VST) 0.4 $3.1M 133k 23.25
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.4 $3.0M 294k 10.05
Heron Therapeutics (HRTX) 0.4 $2.9M 499k 5.72
Health Assurn Acquisition Com Cl A 0.4 $2.8M 289k 9.85
Aerie Pharmaceuticals 0.4 $2.8M 310k 9.10
Altimeter Growth Corp 2 Com Cl A 0.4 $2.8M 285k 9.82
Independence Realty Trust In (IRT) 0.3 $2.6M 98k 26.44
Huttig Building Products 0.3 $2.6M 242k 10.66
Perception Capital Corp Ii Class A Ord 0.3 $2.5M 250k 9.99
Semper Paratus Acquisition C Unit 11/04/2026 0.3 $2.5M 246k 10.10
Lefteris Acquisition Corp Com Cl A 0.3 $2.5M 252k 9.85
Terminix Global Holdings 0.3 $2.5M 54k 45.63
Lionheart Iii Corp Class A Com 0.3 $2.4M 245k 9.94
Vy Global Growth Com Cl A 0.3 $2.4M 242k 9.90
Central Puerto S A Sponsored Adr (CEPU) 0.3 $2.3M 581k 4.03
Energem Corp Unit 11/15/2026 0.3 $2.3M 225k 10.10
Phoenix Biotech Acquisition Class A Com (CERO) 0.3 $2.2M 218k 10.01
Conx Corp Com Cl A (CONX) 0.3 $2.1M 214k 9.85
Enterprise Products Partners (EPD) 0.3 $2.0M 79k 25.80
Compute Health Acquisitin Com Cl A 0.2 $1.8M 184k 9.78
Constellium Se Cl A Shs Put Option (CSTM) 0.2 $1.7M 92k 18.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $1.7M 167k 9.92
Tristate Capital Hldgs 0.2 $1.6M 50k 33.22
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.6M 68k 23.63
Draftkings Com Cl A 0.2 $1.5M 76k 19.47
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.2 $1.5M 146k 10.11
Forum Merger Iv Corp Class A Com 0.2 $1.5M 150k 9.77
Partners Bancorp 0.2 $1.5M 158k 9.21
Pine Is Acquisition Corp Cl A 0.2 $1.4M 143k 9.83
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $1.3M 164k 8.20
Gigcapital 5 Common Stock 0.2 $1.3M 134k 9.96
E Merge Technology Acquisiti Com Cl A 0.2 $1.3M 130k 9.90
IntriCon Corporation 0.2 $1.3M 53k 23.87
Ares Capital Corporation (ARCC) 0.2 $1.2M 59k 20.95
Exterran 0.1 $1.1M 176k 6.21
Lux Health Tech Acquisition Com Cl A 0.1 $1.1M 107k 9.86
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.0M 103k 9.82
Parsec Capital Acquisition Cl A 0.1 $996k 100k 10.00
Ribbit Leap Shs Cl A 0.1 $988k 100k 9.87
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.1 $983k 100k 9.81
Mclaren Technology Acq Corp Class A Com 0.1 $897k 90k 9.97
Proptech Investment Corp Ii Com Cl A 0.1 $864k 88k 9.80
Bottomline Technologies 0.1 $851k 15k 56.69
Highland Global mf closed and mf open (HGLB) 0.1 $850k 86k 9.86
Redball Acquisition Corp Com Cl A 0.1 $844k 85k 9.93
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $816k 81k 10.02
Class Acceleration Corp 0.1 $798k 82k 9.78
Bluerock Residential Gwt Rei Com Cl A 0.1 $745k 28k 26.56
Churchill Capital Corp V Com Cl A 0.1 $716k 73k 9.84
Maxpro Capital Acquisitn Cor Class A Com 0.1 $710k 71k 9.99
Carney Technology Acqu Corp Cl A Common Stk 0.1 $708k 72k 9.82
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $681k 47k 14.40
Avaya Holdings Corp 0.1 $633k 50k 12.66
Guaranty Federal Bancshares 0.1 $621k 20k 31.41
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $610k 61k 10.01
Sierra Lake Acquisition Corp Class A Com 0.1 $592k 60k 9.87
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $567k 82k 6.89
Patterson Companies (PDCO) 0.1 $557k 17k 32.38
Seaport Global Acquisition I Class A Com 0.1 $546k 55k 9.91
Banner Acquisition Corp Class A Com 0.1 $513k 52k 9.85
Periphas Capital Partnering Com Cl A 0.1 $501k 20k 24.53
Dtrt Health Acquisition Corp Com Cl A 0.1 $497k 50k 10.04
Parabellum Acquisition Corp Com Cl A 0.1 $491k 50k 9.82
Coherus Biosciences (CHRS) 0.1 $478k 37k 12.92
Athena Consumer Acq Corp Cl A 0.1 $451k 45k 9.97
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $435k 76k 5.72
Carnival Corp Common Stock Call Option (CCL) 0.1 $423k 21k 20.20
Social Leverage Acquisn Corp Com Cl A 0.1 $417k 43k 9.79
Surgery Partners (SGRY) 0.1 $412k 7.5k 55.04
Alteryx Com Cl A 0.1 $397k 5.6k 71.53
Talon 1 Acquisition Corp Unit 11/02/2026 0.1 $396k 39k 10.16
Svf Investment Corp Cl A Shs 0.1 $394k 40k 9.80
Haymaker Acquisition Corp Ii Class A Com 0.1 $393k 40k 9.89
Priveterra Acquisition Corp Cl A 0.1 $389k 40k 9.78
Elmira Savings Bank 0.0 $359k 16k 22.93
Ig Acquisition Corp Com Cl A 0.0 $344k 35k 9.86
Kkr & Co (KKR) 0.0 $343k 5.9k 58.47
Biotech Acquisition Company Cl A Shs 0.0 $343k 35k 9.86
Paratek Pharmaceuticals 0.0 $340k 115k 2.96
Amryt Pharma Sponsored Ads 0.0 $331k 40k 8.28
Better World Acquisition Unt 0.0 $308k 30k 10.27
Pershing Square Tontine Hldg Com Cl A 0.0 $298k 15k 19.87
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $297k 30k 9.90
Ross Acquisition Corp Ii Shs Cl A 0.0 $295k 30k 9.83
Social Capital Hedosopha Hld Shs Cl A 0.0 $279k 28k 10.11
Genes (GCO) 0.0 $267k 4.2k 63.51
Epiphany Technology Acquisit Com Cl A 0.0 $257k 26k 9.82
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $252k 38k 6.72
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $252k 25k 10.08
Global Synergy Acquisit Corp Cl A Shs 0.0 $245k 25k 9.93
Far Peak Acquisition Corp Shs Cl A 0.0 $243k 24k 9.96
Pivotal Holdings Corp Cl A Shs 0.0 $235k 25k 9.40
Luxfer Holdings SHS (LXFR) 0.0 $231k 14k 16.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $207k 311.00 665.59
Iconic Sports Acquisition Unit 99/99/9999 0.0 $201k 20k 10.05
Prospector Capital Corp Cl A 0.0 $194k 20k 9.80
Interprivate Iii Financia Com Cl A 0.0 $149k 15k 9.89
Pivotal Investment Corp Iii Com Cl A 0.0 $140k 14k 9.79
Jack Creek Investment Corp Cl A Shs 0.0 $125k 13k 9.77
Dpcm Cap Com Cl A 0.0 $120k 12k 9.92
Horizon Acquisition Corporat Shs Cl A 0.0 $116k 12k 9.91
Crucible Acquisition Corp Com Cl A 0.0 $112k 11k 9.82
Liberty Media Acquisition Com Sr A 0.0 $111k 11k 9.91
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $102k 10k 10.20
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $101k 10k 10.10
Monument Circle Acquisitn Com Cl A 0.0 $100k 10k 9.81
7gc & Co Holdings Com Cl A 0.0 $99k 10k 9.76
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $98k 10k 9.80
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $67k 33k 2.02
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $51k 223k 0.23
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $50k 198k 0.25
Gogreen Investments Corp *w Exp 05/31/202 0.0 $45k 182k 0.25
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $39k 163k 0.24
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $38k 125k 0.30
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $35k 125k 0.28
Lionheart Iii Corp *w Exp 11/09/202 0.0 $35k 120k 0.29
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $26k 150k 0.17
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $24k 109k 0.22
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $23k 100k 0.23
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $19k 92k 0.21
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $16k 71k 0.23
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $11k 34k 0.33
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $8.0k 30k 0.27
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $8.0k 26k 0.31
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $6.0k 14k 0.44
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $5.0k 25k 0.20
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $3.0k 13k 0.24