Knott David M Jr

Knott David M Jr as of Dec. 31, 2021

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Product @10ex02/22 Common Call Option 95.7 $5.2B 4.0M 1320.04
Apollo Global Management Common 0.3 $18M 250k 72.43
Alphabet Inc-Cl C Common (GOOG) 0.3 $16M 5.6k 2893.57
Fortress Trans & Infrastructure Inv Common 0.3 $14M 498k 28.92
Ligand Pharmaceuticals Incorporated Common (LGND) 0.2 $12M 75k 154.47
DocGo Common (DCGO) 0.2 $10M 1.1M 9.35
Coliseum Acquisition Corp. Common (MITA) 0.2 $9.5M 985k 9.62
Franklin BSP Realty Trust Common (FBRT) 0.2 $8.9M 597k 14.94
Pfizer Common (PFE) 0.1 $6.2M 105k 59.04
Coliseum Acquisition Corp. Wts Common (MITAW) 0.1 $5.7M 495k 11.50
African Gold Acquistion Corp. Warrants Common 0.1 $5.3M 463k 11.50
Stronghold Digital Mining Common 0.1 $5.1M 399k 12.85
Kennedy-Wilson Holdings Common (KW) 0.1 $5.0M 210k 23.88
Twelve Seas Investment Company II Common (TWLV) 0.1 $5.0M 515k 9.70
Glass Houses Acquisition Corp. Common 0.1 $4.9M 500k 9.71
Midwest Holding Common 0.1 $4.3M 244k 17.56
FS KKR Capital Corp. Common (FSK) 0.1 $4.1M 194k 20.94
Eastern Bankshares Common (EBC) 0.1 $3.8M 190k 20.17
Regeneron Pharmaceuticals Common (REGN) 0.1 $3.8M 6.0k 631.50
Vertex Pharmaceuticals Common (VRTX) 0.1 $3.7M 17k 219.59
KKR & Co Common (KKR) 0.1 $3.7M 50k 74.50
Upland Software Common (UPLD) 0.1 $3.6M 200k 17.94
Live Oak Mobility Aquisition Corp. Common 0.1 $3.5M 360k 9.77
B.Riley Principal 250 Merger Corp. Common 0.1 $3.4M 350k 9.74
Kairos Acquisition Corp. Common 0.1 $3.4M 346k 9.79
Incyte Corporation Common (INCY) 0.1 $3.1M 43k 73.40
Jazz Pharmaceuticals Common (JAZZ) 0.1 $3.0M 23k 127.42
Greenidge Generation Holdings Common 0.1 $3.0M 185k 16.05
Glass Houses Acquisition Corp. Warrants Common 0.1 $2.9M 250k 11.50
Xenon Pharmaceuticals Common (XENE) 0.0 $2.7M 87k 31.24
Bristol-Myers Squibb Company Common (BMY) 0.0 $2.6M 42k 62.35
AllianceBernstein Holdings PL Unit Common (AB) 0.0 $2.5M 51k 48.67
Zogenix Common 0.0 $2.2M 135k 16.25
Avadel Pharmaceuticals Common 0.0 $2.1M 258k 8.08
Horizon Therapeutics Public Ltd. Company Common 0.0 $2.0M 19k 107.74
JP Morgan Chase Common (JPM) 0.0 $2.0M 13k 158.33
Innoviva Common (INVA) 0.0 $2.0M 115k 17.25
Tastemaker Acquisition Corp. Common 0.0 $2.0M 200k 9.89
Twelve Seas Investment Company II Warrants Common (TWLVW) 0.0 $2.0M 172k 11.50
Medicus Science Acquisition, Corp. Common 0.0 $1.9M 200k 9.69
Danimer Scientific Common (DNMR) 0.0 $1.7M 200k 8.52
Kairos Acquisition Corp. Warrants Common 0.0 $1.7M 147k 11.50
Eiger BioPharmaceuticals Common 0.0 $1.6M 318k 5.19
Coherus Biosciences Common (CHRS) 0.0 $1.6M 103k 15.96
AbbVie Common (ABBV) 0.0 $1.4M 10k 135.40
B.Riley Principal 250 Merger Corp. Wts. Common 0.0 $1.3M 117k 11.50
Tastemaker Acquisition Corp. Warrants Common 0.0 $1.2M 100k 11.50
Ryman Hospitality Ppty Common (RHP) 0.0 $1.1M 12k 92.50
Mondelez Int'l Common (MDLZ) 0.0 $998k 15k 66.50
Roth CH Acquisition III Common 0.0 $992k 100k 9.92
Doma Holdings, Inc. - Warrants Common 0.0 $958k 83k 11.50
Viking Therapeutics Common (VKTX) 0.0 $957k 208k 4.60
Dupont De Nemours Common (DD) 0.0 $944k 12k 81.05
Verizon Communications Common (VZ) 0.0 $883k 17k 51.97
Kimberly Clark Corporation Common (KMB) 0.0 $858k 6.0k 143.00
Live Oak Mobility Aquisition Corp. Wts Common 0.0 $828k 72k 11.50
Colombier Acquisition Corp. Common 0.0 $771k 80k 9.64
United Therapeutics Corporation Common (UTHR) 0.0 $731k 3.4k 216.08
Coca Cola Common (KO) 0.0 $687k 12k 59.25
Johnson & Johnson Common (JNJ) 0.0 $684k 4.0k 171.00
B. Riley Principal 150 Merger Corp. Wts Common 0.0 $671k 58k 11.50
Dow Common (DOW) 0.0 $660k 12k 56.64
TG Therapeutics Common (TGTX) 0.0 $638k 34k 18.99
Longview Acquisition Corp II Common 0.0 $629k 64k 9.84
Marinus Pharmaceuticals Common (MRNS) 0.0 $555k 47k 11.89
CTI BioPharma Corp. Common 0.0 $548k 221k 2.48
Cidara Therapeutics Common 0.0 $545k 429k 1.27
Corteva Common (CTVA) 0.0 $542k 12k 46.88
Canadian Natural Resources Common (CNQ) 0.0 $541k 13k 42.27
At&t Common (T) 0.0 $492k 20k 24.60
WP Carey Common (WPC) 0.0 $492k 6.0k 82.00
Microsoft Corporation Common (MSFT) 0.0 $473k 1.4k 337.50
Galapagos NV Common (GLPG) 0.0 $386k 7.0k 55.14
Iovance Biotherapeutics Common (IOVA) 0.0 $382k 20k 19.08
Apple Common (AAPL) 0.0 $373k 2.1k 177.62
Liquidia Corporation Common (LQDA) 0.0 $362k 74k 4.87
Ibere Pharmaceuticals Common 0.0 $348k 36k 9.67
Conagra Brands Common (CAG) 0.0 $342k 10k 34.20
Globus Medical Common (GMED) 0.0 $334k 4.6k 72.12
Meta Platforms Common (META) 0.0 $333k 990.00 336.36
Colombier Acquisition Corp. Wts. Common 0.0 $307k 27k 11.51
Roth CH Acquisition III Co. Warrants Common 0.0 $288k 25k 11.52
ASLAN Pharmaceuticals Common 0.0 $258k 230k 1.12
Medicus Science Acquisition, Corp. Wts Common 0.0 $256k 22k 11.52
Warrior Technologies Acquisition Company Common 0.0 $246k 25k 9.84
Legacy Housing Corporation Common (LEGH) 0.0 $238k 9.0k 26.40
International Gaming Technologies Common (IGT) 0.0 $217k 7.5k 28.93
ADMA Biologics Common (ADMA) 0.0 $215k 152k 1.41
Ibere Pharmaceuticals Warrants Common 0.0 $207k 18k 11.50
FS Bancorp Common (FSBW) 0.0 $196k 5.8k 33.56
African Gold Acquistion Corp. Common 0.0 $165k 17k 9.71
Longview Acquisition Corp II Warrants Common 0.0 $147k 13k 11.50
Warrior Technologies Acquisition Comp Wt Common 0.0 $144k 13k 11.52
uniQure Common (QURE) 0.0 $140k 6.8k 20.69
Relmada Therapeutics Common (RLMD) 0.0 $135k 6.0k 22.50
Poseida Therapeutics Common (PSTX) 0.0 $133k 20k 6.80
Valley National Bancorp Common (VLY) 0.0 $132k 9.6k 13.75
South Street Corporation Common (SSB) 0.0 $129k 1.6k 80.52
Jumia Technologies Common (JMIA) 0.0 $112k 9.8k 11.43
Kraft Company Common (KHC) 0.0 $110k 3.1k 35.85
Medtronics Common (MDT) 0.0 $109k 1.1k 103.81
FNB Bancorp Common (FNB) 0.0 $108k 8.9k 12.13
Digital Bridge Group Common 0.0 $104k 13k 8.36
Total SA Common (TTE) 0.0 $104k 2.1k 49.38
Merck & Co Common (MRK) 0.0 $99k 1.3k 76.25
Heritage NOLA Bancorp Common (HRGG) 0.0 $96k 6.0k 16.00
Independence Holdings Common 0.0 $92k 9.5k 9.68
SPDR S&P Biotech ETF Common (XBI) 0.0 $90k 800.00 112.50
Eli Lilly Common (LLY) 0.0 $83k 300.00 276.67
Sailpoint Technologies Common 0.0 $82k 1.7k 48.24
T-Mobil US Common (TMUS) 0.0 $81k 700.00 115.71
UP Financial Holdings Common (TIGR) 0.0 $67k 14k 4.88
Zymeworks Common 0.0 $66k 4.0k 16.50
Carparts.com Common (PRTS) 0.0 $41k 3.7k 11.08
Eagle Materials Common (EXP) 0.0 $38k 228.00 166.67
Macquire Infrastructure Corp Common 0.0 $38k 11k 3.33
Occidental Pete Corp Common (OXY) 0.0 $37k 1.3k 29.01
B. Riley Principal 150 Merger Corp. Common 0.0 $30k 3.0k 10.00
Bank Nova Scotia Halifax Common (BNS) 0.0 $29k 400.00 72.50
General Electric Common 0.0 $28k 300.00 93.33
Peoples United Financial Common 0.0 $27k 1.5k 18.00
Capitol Federal Common (CFFN) 0.0 $23k 2.0k 11.50
Chemours Common (CC) 0.0 $23k 680.00 33.33
Independence Holdings Warrants Common 0.0 $22k 1.9k 11.58
Starwood Ppty Common (STWD) 0.0 $10k 400.00 25.00
Service Ppty Trust Common (SVC) 0.0 $9.0k 1.0k 9.00
Occidental Pete Corp Wts exp 8/2/27 Common (OXY.WS) 0.0 $4.7k 231.00 20.55
Sculptor Capital Management Common 0.0 $4.0k 200.00 20.00
Alerian M Common (AMLP) 0.0 $4.0k 120.00 33.33
Wabtec Common (WAB) 0.0 $2.0k 12.00 166.67
Organon & Co. Common (OGN) 0.0 $2.0k 80.00 25.00
RMR Group Common (RMR) 0.0 $1.0k 16.00 62.50