Q4 2025 · 13F-HR
HARBERT FUND ADVISORS, INC.holdings as filed
Filed 2026-02-13 · accession 0000919574-26-000763
$3.5M
Reported value
2
Positions
2025-12-31
Period end
The Brief · HARBERT FUND ADVISORS, INC. · Q4 2025
AI · grounded in 13F
HARBERT FUND ADVISORS, INC. closed its position in LQDA, reducing exposure by $3.52M. The fund also exited positions in PCSC and FENC, representing decreases of $3.18M and $1.66M respectively. Additionally, the fund trimmed its holding in TACT by 71.52%.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.