David M. Knott

Knott David M as of June 30, 2021

Portfolio Holdings for Knott David M

Knott David M holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 7.7 $22M 3.2M 6.87
Apollo Global Management Common 6.6 $19M 300k 62.20
Fortress Trans & Infrastructure Inv Common 5.9 $17M 498k 33.55
Coliseum Acquisition Corp. Common (MITAU) 5.2 $15M 1.5M 9.88
Alphabet Inc-Cl C Common (GOOG) 5.0 $14M 5.6k 2506.25
Upland Software Common (UPLD) 4.4 $12M 300k 41.17
Ligand Pharmaceuticals Incorporated Common (LGND) 3.5 $9.8M 75k 131.19
FS KKR Capital Corp. Common (FSK) 3.0 $8.5M 395k 21.51
Midwest Holding Common 2.3 $6.5M 165k 39.21
Pershing Square Holdings Common 2.2 $6.3M 275k 22.76
KKR & Co Common (KKR) 2.1 $5.9M 100k 59.24
African Gold Acquistion Corp. Warrants Common 1.9 $5.3M 464k 11.50
Support.com Common Put Option 1.9 $5.3M 1.4M 3.86
B. Riley Principal 150 Merger Corp. Common 1.8 $5.1M 527k 9.75
Danimer Scientific Common (DNMR) 1.8 $5.0M 200k 25.05
Twelve Seas Investment Company II Common (TWLV) 1.8 $5.0M 515k 9.65
Glass Houses Acquisition Corp. Common 1.7 $4.8M 500k 9.63
Pfizer Common (PFE) 1.7 $4.7M 120k 39.16
Kennedy-Wilson Holdings Common (KW) 1.5 $4.2M 210k 19.87
Eastern Bankshares Common (EBC) 1.5 $4.1M 200k 20.57
Live Oak Mobility Aquisition Corp. Common 1.3 $3.5M 360k 9.80
Regeneron Pharmaceuticals Common (REGN) 1.2 $3.4M 6.0k 558.50
Kairos Acquisition Corp. Common 1.2 $3.4M 346k 9.70
Kadmon Holdings Common 1.2 $3.2M 838k 3.87
Constellation Pharmaceuticals Common 1.1 $3.1M 92k 33.81
Horizon Therapeutics Public Ltd. Company Common 1.1 $3.0M 32k 93.62
Bristol-Myers Squibb Company Common (BMY) 1.0 $2.9M 43k 66.83
Glass Houses Acquisition Corp. Warrants Common 1.0 $2.9M 250k 11.50
JP Morgan Chase Common (JPM) 1.0 $2.8M 18k 155.50
United Therapeutics Corporation Common (UTHR) 1.0 $2.7M 15k 179.41
Xenon Pharmaceuticals Common (XENE) 0.9 $2.6M 141k 18.62
International Gaming Technologies Common (BRSL) 0.9 $2.6M 108k 23.96
Eiger BioPharmaceuticals Common 0.9 $2.4M 287k 8.52
AllianceBernstein Holdings PL Unit Common (AB) 0.8 $2.4M 51k 46.67
Zogenix Common 0.8 $2.2M 125k 17.28
Aurinia Pharmaceuticals Common (AUPH) 0.8 $2.1M 165k 12.96
Horizon Acquistion Corporation Common 0.7 $2.1M 210k 9.95
Avadel Pharmaceuticals Common 0.7 $2.1M 305k 6.73
Twelve Seas Investment Company II Warrants Common (TWLVW) 0.7 $2.0M 172k 11.50
TG Therapeutics Common (TGTX) 0.7 $2.0M 50k 38.79
Tastemaker Acquisition Corp. Common 0.7 $1.9M 200k 9.72
Medicus Science Acquisition, Corp. Common 0.7 $1.9M 200k 9.65
Trillium Therapeutics Common 0.7 $1.9M 199k 9.70
Kairos Acquisition Corp. Warrants Common 0.6 $1.7M 147k 11.50
ASLAN Pharmaceuticals Common 0.6 $1.6M 478k 3.30
Marinus Pharmaceuticals Common 0.5 $1.5M 81k 17.94
uniQure Common (QURE) 0.5 $1.4M 47k 30.79
Coherus Biosciences Common (CHRS) 0.5 $1.4M 100k 13.83
Quotient Technology Common 0.5 $1.4M 125k 10.81
Inspired Entertainment Common (INSE) 0.5 $1.3M 100k 12.75
Viking Therapeutics Common (VKTX) 0.4 $1.2M 208k 5.99
Tastemaker Acquisition Corp. Warrants Common 0.4 $1.2M 100k 11.50
Gilead Sciences Common (GILD) 0.4 $1.1M 16k 68.86
Immunovant Common (IMVT) 0.4 $1.0M 97k 10.57
Johnson & Johnson Common (JNJ) 0.4 $1.0M 6.1k 164.76
Mondelez Int'l Common (MDLZ) 0.4 $998k 16k 62.76
Ryman Hospitality Ppty Common (RHP) 0.4 $992k 12k 80.00
Roth CH Acquisition III Common 0.4 $987k 100k 9.87
Verizon Communications Common (VZ) 0.4 $984k 18k 55.56
Capitol Investment Corp. V Warrants Common 0.3 $958k 83k 11.50
Dupont De Nemours Common (DD) 0.3 $941k 12k 77.64
AbbVie Common (ABBV) 0.3 $901k 8.0k 112.67
Cidara Therapeutics Common 0.3 $839k 415k 2.02
Live Oak Mobility Aquisition Corp. Wts Common 0.3 $828k 72k 11.50
Canadian Natural Resources Common (CNQ) 0.3 $808k 22k 36.26
Kimberly Clark Corporation Common (KMB) 0.3 $803k 6.0k 133.83
Colombier Acquisition Corp Common 0.3 $794k 80k 9.93
Dow Common (DOW) 0.3 $771k 12k 63.59
Coca-Cola Common (KO) 0.3 $725k 13k 54.14
B. Riley Principal 150 Merger Corp. Wts Common 0.2 $678k 59k 11.50
Butterfly Network Common (BFLY) 0.2 $663k 46k 14.49
African Gold Acquistion Corp. Common 0.2 $657k 68k 9.66
Innoviva Common (INVA) 0.2 $641k 48k 13.41
International Business Machines Common (IBM) 0.2 $628k 4.3k 146.59
Longview Acquisition Corp II Common 0.2 $626k 64k 9.80
Corteva Common (CTVA) 0.2 $539k 12k 44.81
Macquire Infrastructure Corp Common 0.2 $502k 13k 38.18
WP Carey Common (WPC) 0.2 $448k 6.0k 74.67
At&t Common (T) 0.1 $401k 20k 20.00
Up Fintech Holdings Common (TIGR) 0.1 $398k 14k 28.98
Microsoft Corporation Common (MSFT) 0.1 $378k 1.4k 270.00
Conagra Brands Common (CAG) 0.1 $364k 10k 36.40
Globus Medical Common (GMED) 0.1 $359k 4.6k 77.52
Protara Therapeutics Common (TARA) 0.1 $352k 36k 9.73
Alimera Sciences Common 0.1 $348k 38k 9.10
Ibere Pharmaceuticals Common 0.1 $348k 36k 9.67
Facebook Common (META) 0.1 $344k 990.00 347.47
CRISPR Therapeutics Common (CRSP) 0.1 $324k 2.0k 162.00
Jumia Technologies Common (JMIA) 0.1 $297k 9.8k 30.31
Poseida Therapeutics Common (PSTX) 0.1 $296k 30k 10.01
Apple Common (AAPL) 0.1 $288k 2.1k 137.14
Roth CH Acquisition III Co. Warrants Common 0.1 $288k 25k 11.52
Medicus Science Acquisition, Corp. Wts Common 0.1 $256k 22k 11.52
FS Bancorp Common (FSBW) 0.1 $255k 3.6k 71.33
Warrior Technologies Acquisition Company Common 0.1 $242k 25k 9.68
Perrigo Company Common (PRGO) 0.1 $225k 4.9k 45.78
Sio Gene Therapies Common 0.1 $218k 80k 2.73
Ibere Pharmaceuticals Warrants Common 0.1 $207k 18k 11.50
Relmada Therapeutics Common (RLMD) 0.1 $192k 6.0k 32.00
Seelos Therapeutics Common 0.1 $191k 72k 2.64
ALX Oncology Holdings Common 0.1 $175k 3.2k 54.69
South Street Corporation Common 0.1 $171k 2.1k 82.04
Valley National Bancorp Common (VLY) 0.1 $168k 13k 13.47
Kraft Company Common (KHC) 0.1 $159k 3.9k 40.71
Tempest Therapeutics Common 0.1 $155k 14k 11.21
Legacy Housing Corporation Common (LEGH) 0.1 $153k 9.0k 17.00
CTI BioPharma Corp. Common 0.1 $150k 60k 2.50
Longview Acquisition Corp II Warrants Common 0.1 $147k 13k 11.50
Warrior Technologies Acquisition Comp Wt Common 0.1 $144k 13k 11.52
Galapagos NV Common (GLPG) 0.0 $138k 2.0k 69.00
Medtronics Common (MDT) 0.0 $130k 1.1k 123.81
Heritage NOLA Bancorp Common (HRGG) 0.0 $128k 9.0k 14.22
Cousins Properties Common (CUZ) 0.0 $123k 3.4k 36.64
Total SA Common (TTE) 0.0 $112k 2.5k 45.41
FNB Corporation Common (FNB) 0.0 $110k 8.9k 12.35
SPDR S&P Biotech ETF Common (XBI) 0.0 $108k 800.00 135.00
T-Mobil US Common (TMUS) 0.0 $101k 700.00 144.29
Merck & Co Common (MRK) 0.0 $101k 1.3k 77.50
Digital Bridge Group Common 0.0 $99k 13k 7.91
Independence Holdings Common 0.0 $93k 9.5k 9.79
Sailpoint Technologies Common 0.0 $87k 1.7k 51.18
Curis Common 0.0 $81k 10k 8.10
Carparts.com Common (PRTS) 0.0 $75k 3.7k 20.27
Occidental Pete Corp Common (OXY) 0.0 $75k 2.4k 31.42
Eli Lilly Common (LLY) 0.0 $69k 300.00 230.00
Editas Medicine Common (EDIT) 0.0 $57k 1.0k 57.00
General Electric Common 0.0 $47k 3.5k 13.60
Capitol Federal Common (CFFN) 0.0 $45k 3.8k 11.84
Brookline Capital Acquisition Corp. Common 0.0 $40k 4.0k 10.00
HealthCor Catalio Acquisition Corp. Common 0.0 $39k 4.0k 9.75
Chemours Common (CC) 0.0 $33k 920.00 35.42
Eagle Materials Common (EXP) 0.0 $32k 228.00 140.35
Bank Nova Scotia Halifax Common (BNS) 0.0 $26k 400.00 65.00
Peoples United Financial Common 0.0 $26k 1.5k 17.33
Brookline Capital Acq Corp. Warrants Common 0.0 $23k 2.0k 11.50
Independence Holdings Wts Common 0.0 $22k 1.9k 11.58
Verrica Pharmaceuticals Common 0.0 $16k 1.4k 11.64
Service Ppty Trust Common (SVC) 0.0 $13k 1.0k 13.00
ARC Resources Common (AETUF) 0.0 $11k 1.3k 8.40
Viatris Common (VTRS) 0.0 $11k 794.00 13.85
Starwood Ppty Common (STWD) 0.0 $10k 400.00 25.00
Occidental Pete Corp Wts exp 8/3/27 Common (OXY.WS) 0.0 $8.7k 370.00 23.58
Sculptor Capital Management Common 0.0 $5.0k 200.00 25.00
Alerian M Common (AMLP) 0.0 $4.0k 120.00 33.33
Organon & Co. Common (OGN) 0.0 $3.3k 130.00 25.00
Wabtec Common (WAB) 0.0 $1.5k 17.00 90.91
RMR Group Common (RMR) 0.0 $1.0k 16.00 62.50