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Holdings

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
KnowBe4, Inc. KNBECommon0-4,103,0340-101,673,183,0000.000.00 Hist 06/30/2023
STORE CAPITAL LLC STORCOM0-3,169,5200-101,614,811,0000.000.00 Hist 06/30/2023
EVO Payments, Inc. EVOPCL A COM0-2,153,8740-72,887,096,0000.000.00 Hist 06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC AAWWCOM0-720,7380-72,650,390,0000.000.00 Hist 06/30/2023
MERIDIAN BIOSCIENCE INC VIVOCommon0-1,939,0750-64,396,681,0000.000.00 Hist 06/30/2023
COWEN INC. COWNCL A NEW0-1,357,3940-52,422,556,0000.000.00 Hist 06/30/2023
MONEYGRAM INTERNATIONAL INC MGICommon0-4,708,2380-51,272,712,0000.000.00 Hist 06/30/2023
Vivint Smart Home, Inc. MOSCCommon0-3,571,0870-42,495,935,0000.000.00 Hist 06/30/2023
Myovant Sciences Ltd. MYOVCOM0-1,338,0300-36,073,289,0000.000.00 Hist 06/30/2023
UMPQUA HOLDINGS CORP UMPQCommon0-1,998,8590-35,679,633,0000.000.00 Hist 06/30/2023
Coupa Software Inc COUPCOM0-416,5730-32,980,084,0000.000.00 Hist 06/30/2023
Poshmark, Inc. POSHCommon0-1,579,4370-28,240,334,0000.000.00 Hist 06/30/2023
1Life Healthcare Inc ONEMCommon Stock0-1,393,0000-23,277,030,0000.000.00 Hist 06/30/2023
AVEO PHARMACEUTICALS, INC. AVEOCommon0-1,464,8070-21,898,865,0000.000.00 Hist 06/30/2023
Atlas Corp.  Common0-1,337,8300-20,522,312,0000.000.00 Hist 06/30/2023
UserTesting, Inc. USERCOM0-2,023,1360-15,193,751,0000.000.00 Hist 06/30/2023
Maxar Technologies Inc. MAXRCOM0-245,7510-12,715,157,0000.000.00 Hist 06/30/2023
Benefitfocus, Inc. BNFTCOM0-1,107,9040-11,588,676,0000.000.00 Hist 06/30/2023
Imago BioSciences, Inc. IMGOCommon0-313,4770-11,269,498,0000.000.00 Hist 06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL SPXLSTOCK0-145,3300-9,026,446,0000.000.00 Hist 06/30/2023
Professional Holding Corp. PFHDCommon0-285,1810-7,910,921,0000.000.00 Hist 06/30/2023
Trean Insurance Group, Inc. TIGCommon0-1,257,6140-7,545,684,0000.000.00 Hist 06/30/2023
ProShares Trust II TQQQCommon0-389,3500-6,735,755,0000.000.00 Hist 06/30/2023
IROBOT CORP IRBTCOMMON0-139,1860-6,699,022,0000.000.00 Hist 06/30/2023
Salesforce, Inc. CRMCommon0-49,8090-6,604,175,0000.000.00 Hist 06/30/2023
Thrive Acquisition Corp THACCommon0-324,9840-3,360,335,0000.000.00 Hist 06/30/2023
Lionheart III Corp LIONCommon Stock0-244,9090-2,495,623,0000.000.00 Hist 06/30/2023
PHOENIX BIOTECH ACQUISITION CORP. PBAXCommon0-217,4820-2,240,065,0000.000.00 Hist 06/30/2023
AgroFresh Solutions, Inc. AGFSCOM0-615,4050-1,821,599,0000.000.00 Hist 06/30/2023
Forum Merger IV Corp  Common0-150,0260-1,507,761,0000.000.00 Hist 06/30/2023
Green Visor Financial Technology Acquisition Corp I GVCIUCommon0-145,5070-1,504,542,0000.000.00 Hist 06/30/2023
NextDecade Corp. NEXTCommon0-304,0000-1,501,760,0000.000.00 Hist 06/30/2023
Biohaven Pharmaceutical Holding Co Ltd. BHVNCOM0-84,0000-1,165,920,0000.000.00 Hist 06/30/2023
Safehold Inc. SAFECOM0-37,2560-1,066,267,0000.000.00 Hist 06/30/2023
Corner Growth Acquisition Corp. COOLCOM0-103,3350-1,021,983,0000.000.00 Hist 06/30/2023
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