Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | 05-16-2022 | 03-31-2022 | 174 | 776,524,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BETTER WORLD ACQUISITION COR | COM | 251 | $308,000 | 30,000 | 0.04 | 30,000 | +Inf | 03-31-2022 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 252 | $298,000 | 15,000 | 0.04 | 15,000 | +Inf | 03-31-2022 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 253 | $297,000 | 30,000 | 0.04 | 0.06 | 0 | 0.00 | 03-31-2022 |
ROSS ACQUISITION CORP II | SHS CL A | 254 | $295,000 | 30,000 | 0.04 | 30,000 | +Inf | 03-31-2022 |