HMEAX Holdings — Highland Merger Arbitrage Fund
All 234 reported holdings of Highland Merger Arbitrage Fund (HMEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuvalent, Inc | 4.96% | $73.91M |
| Nuvalent, Inc | 4.96% | $73.91M |
| Global Business Travel Group, Inc. | 4.96% | $73.89M |
| Global Business Travel Group, Inc. | 4.96% | $73.89M |
| Taylor Morrison Home Corporation | 4.94% | $73.68M |
| Taylor Morrison Home Corporation | 4.94% | $73.68M |
| Topbuild Corp. | 4.90% | $73.09M |
| Topbuild Corp. | 4.90% | $73.09M |
| Essential Utilities, Inc. | 4.46% | $66.40M |
| Essential Utilities, Inc. | 4.46% | $66.40M |
| Janus Henderson Group PLC | 4.40% | $65.62M |
| Janus Henderson Group PLC | 4.40% | $65.62M |
| Electronic Arts Inc. | 3.87% | $57.68M |
| Electronic Arts Inc. | 3.87% | $57.68M |
| Whitestone REIT | 3.71% | $55.36M |
| Whitestone REIT | 3.71% | $55.36M |
| Sila Realty Trust, Inc. | 3.69% | $55.04M |
| Sila Realty Trust, Inc. | 3.69% | $55.04M |
| Avanos Medical, Inc. | 3.46% | $51.59M |
| Avanos Medical, Inc. | 3.46% | $51.59M |
| Tk Elevator US Newco, Inc. | 3.41% | $50.88M |
| Tk Elevator US Newco, Inc. | 3.41% | $50.88M |
| Beazley PLC | 3.39% | $50.50M |
| Beazley PLC | 3.39% | $50.50M |
| Warner Bros. Discovery, Inc. | 3.13% | $46.68M |
| Warner Bros. Discovery, Inc. | 3.13% | $46.68M |
| Boralex Inc. | 3.07% | $45.77M |
| Boralex Inc. | 3.07% | $45.77M |
| Catalyst Pharmaceuticals, Inc. | 3.01% | $44.88M |
| Catalyst Pharmaceuticals, Inc. | 3.01% | $44.88M |
| Chart Industries, Inc. | 2.98% | $44.37M |
| Chart Industries, Inc. | 2.98% | $44.37M |
| TXNM Energy, Inc. | 2.77% | $41.34M |
| TXNM Energy, Inc. | 2.77% | $41.34M |
| Arc Resources Ltd. | 2.77% | $41.32M |
| Arc Resources Ltd. | 2.77% | $41.32M |
| Roku, Inc. | 2.52% | $37.63M |
| Roku, Inc. | 2.52% | $37.63M |
| Apogee Therapeutics Inc | 2.48% | $36.98M |
| Apogee Therapeutics Inc | 2.48% | $36.98M |
| Organon & Co. | 2.46% | $36.63M |
| Organon & Co. | 2.46% | $36.63M |
| Brighthouse Financial, Inc. | 2.36% | $35.12M |
| Brighthouse Financial, Inc. | 2.36% | $35.12M |
| Senior PLC | 2.24% | $33.42M |
| Senior PLC | 2.24% | $33.42M |
| Talkspace Inc | 2.23% | $33.30M |
| Talkspace Inc | 2.23% | $33.30M |
| InPost S.A. | 1.61% | $23.92M |
| InPost S.A. | 1.61% | $23.92M |
| Clear Channel Outdoor Holdings, Inc. | 1.54% | $22.95M |
| Clear Channel Outdoor Holdings, Inc. | 1.54% | $22.95M |
| Jtc PLC | 1.53% | $22.77M |
| Jtc PLC | 1.53% | $22.77M |
| Select Medical Holdings Corp. | 1.45% | $21.56M |
| Select Medical Holdings Corp. | 1.45% | $21.56M |
| Schroders PLC | 1.32% | $19.69M |
| Schroders PLC | 1.32% | $19.69M |
| Iridium Communications Inc | 1.14% | $17.03M |
| Iridium Communications Inc | 1.14% | $17.03M |
| Echostar Corporation | 1.14% | $17.02M |
| Echostar Corporation | 1.14% | $17.02M |
| Olaplex 2/22 TL | 1.02% | $15.14M |
| Olaplex 2/22 TL | 1.02% | $15.14M |
| Globalstar, Inc. | 0.74% | $10.96M |
| Globalstar, Inc. | 0.74% | $10.96M |
| Secure Waste Infrastructure Corp. | 0.67% | $10.06M |
| Secure Waste Infrastructure Corp. | 0.67% | $10.06M |
| Getty Images, Inc. | 0.64% | $9.60M |
| Getty Images, Inc. | 0.64% | $9.60M |
| Esperion Therapeutics, Inc. | 0.57% | $8.45M |
| Esperion Therapeutics, Inc. | 0.57% | $8.45M |
| Cross Country Healthcare, Inc. | 0.49% | $7.31M |
| Cross Country Healthcare, Inc. | 0.49% | $7.31M |
| Organon & Co. | 0.48% | $7.18M |
| Organon & Co. | 0.48% | $7.18M |
| Stellar Bancorp, Inc. | 0.35% | $5.28M |
| Stellar Bancorp, Inc. | 0.35% | $5.28M |
| Blackline Safety Corp. | 0.35% | $5.23M |
| Blackline Safety Corp. | 0.35% | $5.23M |
| Goldman, Sachs & Co. | 0.25% | $3.78M |
| Applied Sys, Inc. | 0.20% | $3.01M |
| Applied Sys, Inc. | 0.20% | $3.01M |
| Walgreens Holding Company | 0.14% | $2.08M |
| Walgreens Holding Company | 0.14% | $2.08M |
| Atrium Therapeutics Inc | 0.12% | $1.82M |
| Atrium Therapeutics Inc | 0.12% | $1.82M |
| Goldman, Sachs & Co. | 0.03% | $507.33K |
| Goldman Sachs & Co. LLC | 0.03% | $376.04K |
| Goldman Sachs & Co. LLC | 0.03% | $376.04K |
| Goldman, Sachs & Co. | 0.02% | $321.69K |
| Goldman, Sachs & Co. | 0.02% | $307.38K |
| Goldman, Sachs & Co. | 0.02% | $272.05K |
| National Storage Affiliates Trust | 0.01% | $163.74K |
| National Storage Affiliates Trust | 0.01% | $163.74K |
| Goldman, Sachs & Co. | 0.01% | $143.18K |
| Goldman, Sachs & Co. | 0.01% | $127.58K |
| Goldman, Sachs & Co. | 0.01% | $127.04K |
| Goldman, Sachs & Co. | 0.01% | $120.17K |
| Goldman, Sachs & Co. | 0.01% | $116.43K |
| Goldman, Sachs & Co. | 0.01% | $113.50K |
| Goldman, Sachs & Co. | 0.01% | $102.56K |
| Goldman, Sachs & Co. | 0.01% | $93.44K |
| Payoneer Global Inc | 0.01% | $90.50K |
| Payoneer Global Inc | 0.01% | $90.50K |
| Goldman, Sachs & Co. | 0.01% | $88.87K |
| Goldman, Sachs & Co. | 0.01% | $89.12K |
| Goldman, Sachs & Co. | 0.01% | $87.26K |
| Integrated Rail And Resources Acquisition Corp. Wt | 0.01% | $85.35K |
| Integrated Rail And Resources Acquisition Corp. Wt | 0.01% | $85.35K |
| Goldman, Sachs & Co. | 0.01% | $78.89K |
| Goldman, Sachs & Co. | 0.00% | $73.38K |
| Goldman, Sachs & Co. | 0.00% | $70.91K |
| Goldman, Sachs & Co. | 0.00% | $70.30K |
| Goldman, Sachs & Co. | 0.00% | $70.21K |
| Goldman, Sachs & Co. | 0.00% | $70.04K |
| Goldman, Sachs & Co. | 0.00% | $62.55K |
| Arcellx Inc | 0.00% | $52.57K |
| Goldman, Sachs & Co. | 0.00% | $52.43K |
| Arcellx Inc | 0.00% | $52.57K |
| Goldman, Sachs & Co. | 0.00% | $44.55K |
| Goldman, Sachs & Co. | 0.00% | $39.85K |
| Goldman, Sachs & Co. | 0.00% | $39.55K |
| Goldman, Sachs & Co. | 0.00% | $37.34K |
| Goldman, Sachs & Co. | 0.00% | $33.09K |
| Goldman, Sachs & Co. | 0.00% | $27.79K |
| Goldman, Sachs & Co. | 0.00% | $26.29K |
| Goldman, Sachs & Co. | 0.00% | $27.03K |
| Goldman, Sachs & Co. | 0.00% | $26.35K |
| Goldman, Sachs & Co. | 0.00% | $24.01K |
| Goldman, Sachs & Co. | 0.00% | $24.31K |
| Goldman, Sachs & Co. | 0.00% | $21.44K |
| Goldman, Sachs & Co. | 0.00% | $19.96K |
| Eqv Ventures Acquisition Corp. Ii Wt | 0.00% | $19.88K |
| Goldman, Sachs & Co. | 0.00% | $19.85K |
| Eqv Ventures Acquisition Corp. Ii Wt | 0.00% | $19.88K |
| Goldman, Sachs & Co. | 0.00% | $16.47K |
| Goldman, Sachs & Co. | 0.00% | $15.92K |
| Goldman, Sachs & Co. | 0.00% | $17.05K |
| Goldman, Sachs & Co. | 0.00% | $15.90K |
| Goldman, Sachs & Co. | 0.00% | $14.55K |
| Goldman, Sachs & Co. | 0.00% | $15.50K |
| Lightwave Acquisition Corp. Wt | 0.00% | $14.77K |
| Lightwave Acquisition Corp. Wt | 0.00% | $14.77K |
| Goldman, Sachs & Co. | 0.00% | $15.21K |
| Goldman, Sachs & Co. | 0.00% | $13.99K |
| Goldman, Sachs & Co. | 0.00% | $13.97K |
| Goldman, Sachs & Co. | 0.00% | $11.32K |
| Goldman, Sachs & Co. | 0.00% | $10.36K |
| Goldman, Sachs & Co. | 0.00% | $8.36K |
| Goldman, Sachs & Co. | 0.00% | $9.16K |
| Goldman, Sachs & Co. | 0.00% | $6.23K |
| Goldman, Sachs & Co. | 0.00% | $6.58K |
| Goldman, Sachs & Co. | 0.00% | $3.86K |
| Goldman, Sachs & Co. | 0.00% | $3.74K |
| Goldman, Sachs & Co. | 0.00% | $3.60K |
| Goldman, Sachs & Co. | 0.00% | $2.57K |
| Goldman, Sachs & Co. | 0.00% | $3.02K |
| Goldman, Sachs & Co. | 0.00% | $2.26K |
| Goldman, Sachs & Co. | 0.00% | $3.71K |
| Goldman, Sachs & Co. | 0.00% | $2.80K |
| SMX (Security Matters) PLC | 0.00% | $2.46K |
| Goldman, Sachs & Co. | 0.00% | $2.92K |
| SMX (Security Matters) PLC | 0.00% | $2.46K |
| Goldman, Sachs & Co. | 0.00% | $3.55K |
| Goldman, Sachs & Co. | 0.00% | $2.08K |
| Apollomics Inc | 0.00% | $1.42K |
| Spectaire Holdings Inc | 0.00% | $852 |
| AltEnergy Acquisition Corp | 0.00% | $844 |
| Daiwa Capital Markets America, Inc. | 0.00% | $1.53K |
| Goldman, Sachs & Co. | 0.00% | $976 |
| Goldman, Sachs & Co. | 0.00% | $1.14K |
| Goldman, Sachs & Co. | 0.00% | $1.66K |
| AltEnergy Acquisition Corp | 0.00% | $844 |
| Daiwa Capital Markets America, Inc. | 0.00% | $1.53K |
| Apollomics Inc | 0.00% | $1.42K |
| Spectaire Holdings Inc | 0.00% | $852 |
| Everest Consolidator Acquisition Corp. Wt | 0.00% | $0 |
| Goldman, Sachs & Co. | 0.00% | $492 |
| Goldman, Sachs & Co. | 0.00% | $547 |
| Goldman, Sachs & Co. | 0.00% | $86 |
| Goldman, Sachs & Co. | 0.00% | $722 |
| Goldman, Sachs & Co. | 0.00% | $240 |
| Appreciate Holdings Inc | 0.00% | $0 |
| Appreciate Holdings Inc | 0.00% | $0 |
| Unknown | 0.00% | $0 |
| Novartis AG - Cvr | 0.00% | $0 |
| Mcgrath Rentcorp | 0.00% | $0 |
| Goldman, Sachs & Co. | 0.00% | $48 |
| Mcgrath Rentcorp | 0.00% | $121 |
| Mcgrath Rentcorp | 0.00% | $-121 |
| Novartis AG - Cvr | 0.00% | $0 |
| Unknown | 0.00% | $0 |
| CERo Therapeutics Holdings Inc | 0.00% | $326 |
| Goldman, Sachs & Co. | 0.00% | $149 |
| CERo Therapeutics Holdings Inc | 0.00% | $326 |
| Everest Consolidator Acquisition Corp. Wt | 0.00% | $0 |
| Goldman, Sachs & Co. | 0.00% | $191 |
| Goldman, Sachs & Co. | -0.00% | $-1.00K |
| Goldman, Sachs & Co. | -0.00% | $-1.41K |
| Goldman, Sachs & Co. | -0.00% | $-8.40K |
| Goldman, Sachs & Co. | -0.00% | $-9.68K |
| Goldman, Sachs & Co. | -0.00% | $-11.36K |
| Warner Bros. Discovery, Inc. | -0.00% | $-15.00K |
| Public Storage. | -0.01% | $-164.25K |
| Public Storage. | -0.01% | $-164.25K |
| Warner Bros. Discovery, Inc. | -0.13% | $-1.89M |
| Warner Bros. Discovery, Inc. | -0.13% | $-1.91M |
| Digitalbridge Group, Inc. | -0.14% | $-2.14M |
| Digitalbridge Group, Inc. | -0.14% | $-2.14M |
| Prosperity Bancshares, Inc. | -0.25% | $-3.73M |
| Prosperity Bancshares, Inc. | -0.25% | $-3.73M |
| Amazon.com, Inc. | -0.42% | $-6.19M |
| Amazon.com, Inc. | -0.42% | $-6.19M |
| Gfl Environmental Inc. | -0.53% | $-7.94M |
| Gfl Environmental Inc. | -0.53% | $-7.94M |
| Fox Corporation | -0.92% | $-13.77M |
| Fox Corporation | -0.92% | $-13.77M |
| Shell PLC | -2.06% | $-30.73M |
| Shell PLC | -2.06% | $-30.73M |
| Qxo, Inc. | -2.15% | $-32.09M |
| Qxo, Inc. | -2.15% | $-32.09M |
| American Water Works Company, Inc. | -4.67% | $-69.57M |
| American Water Works Company, Inc. | -4.67% | $-69.57M |
HMEAX overview: performance, fees, allocation and SEC filings