Knott David M Jr

Knott David M Jr as of March 31, 2022

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 19.0 $60M 4.4M 13.61
Alphabet Inc-Cl C Common (GOOG) 5.0 $16M 5.6k 2792.86
Apollo Global Management Common (APO) 4.9 $16M 250k 61.99
DocGo Common (DCGO) 4.1 $13M 1.4M 9.25
Ligand Pharmaceuticals Incorporated Common (LGND) 4.1 $13M 115k 112.49
Fortress Trans & Infrastructure Inv Common 4.1 $13M 498k 25.75
Franklin BSP Realty Trust Common (FBRT) 2.7 $8.3M 597k 13.98
Pfizer Common (PFE) 2.4 $7.4M 144k 51.77
Ipath Series B S&P 500 Short Term Future Common 2.0 $6.4M 250k 25.70
Coliseum Acquisition Corp.WTS Common (MITAW) 1.8 $5.7M 495k 11.50
Afican Gold Acquisition Corporation Wts. Common 1.7 $5.4M 451k 12.00
Kennedy-Wilson Holdings Common (KW) 1.6 $5.1M 210k 24.39
Midwest Holding Common 1.6 $4.9M 294k 16.75
Twelve Seas Investment Company II Common (TWLV) 1.6 $4.9M 500k 9.77
Glass Houses Acquisition Corp. Common 1.6 $4.9M 500k 9.75
Coliseum Acquisition Corp. Common (MITA) 1.5 $4.9M 500k 9.70
Vertex Pharmaceuticals Common (VRTX) 1.4 $4.4M 17k 260.94
Johnson & Johnson Common (JNJ) 1.4 $4.4M 25k 177.22
FS KKR Capital Corp. Common (FSK) 1.4 $4.3M 189k 22.82
Eastern Bankshares Common (EBC) 1.3 $4.1M 190k 21.54
Live Oak Mobility Aquisition Corp. Common 1.1 $3.5M 360k 9.81
Horizon Therapeutics Public Ltd. Company Common 1.1 $3.5M 34k 105.26
Upland Software Common (UPLD) 1.1 $3.5M 200k 17.61
Jazz Pharmaceuticals Common (JAZZ) 1.1 $3.5M 22k 155.68
Incyte Corporation Common (INCY) 1.1 $3.5M 44k 79.42
B.Riley Principal 250 Merger Corp. Common 1.1 $3.4M 350k 9.75
Abbvie Common (ABBV) 1.0 $3.2M 20k 162.13
Kairos Acquisition Corp. Common 1.0 $3.2M 331k 9.81
Eiger BioPharmaceuticals Common 1.0 $3.2M 389k 8.30
Bristol-Myers Squibb Company Common (BMY) 1.0 $3.1M 42k 73.03
Brookfield Infrastructure Partners Common (BIP) 0.9 $3.0M 45k 66.22
KKR & Co Common (KKR) 0.9 $2.9M 50k 58.48
Glass Houses Acquisition Corp. WTS Common 0.9 $2.9M 250k 11.50
Regeneron Pharmaceuticals Common (REGN) 0.9 $2.8M 4.0k 698.50
JP Morgan Chase Common (JPM) 0.9 $2.8M 20k 136.31
CTI BioPharma Corp. Common 0.8 $2.6M 557k 4.67
AllianceBernstein Holdings PL Unit Common (AB) 0.8 $2.4M 51k 47.33
Ryman Hospitality Ppty Common (RHP) 0.7 $2.3M 24k 92.74
Innoviva Common (INVA) 0.7 $2.2M 115k 19.35
Bridgebio Pharma Common (BBIO) 0.6 $2.0M 201k 10.15
Xenon Pharmaceuticals Common (XENE) 0.6 $2.0M 67k 30.57
Merck & Co Common (MRK) 0.6 $2.0M 25k 82.04
Tastemaker Acquisition Corp. Common 0.6 $2.0M 200k 9.90
Medicus Science Acquistion Corp Common 0.6 $2.0M 200k 9.78
Twelve Seas Investment Company II WTS Common (TWLVW) 0.6 $1.9M 167k 11.50
Sierra Oncology Common 0.6 $1.8M 56k 32.05
Kairos Acquisition Corp. WTS Common 0.5 $1.6M 139k 11.50
Greenidge Generation Holdings Common 0.5 $1.6M 185k 8.60
Radius Health Common 0.5 $1.6M 178k 8.83
Coherus Biosciences Common (CHRS) 0.5 $1.5M 118k 12.91
Avadel Pharmaceuticals Common 0.5 $1.4M 208k 6.83
B.Riley Principal 250 Merger Corp. WTS Common 0.4 $1.3M 117k 11.50
Stronghold Digital Mining Common 0.4 $1.2M 199k 5.85
Tastemaker Acquisition Corp. WTS Common 0.4 $1.2M 100k 11.50
Aurinia Pharmaceuticals Common (AUPH) 0.3 $999k 81k 12.38
WP Carey Common (WPC) 0.3 $970k 12k 80.83
Purecycle Corp Common (PCYO) 0.3 $962k 80k 12.03
Biohaven Pharmaceutical Holding Common 0.3 $931k 7.9k 118.58
Cogent Communications Holdings Common (CCOI) 0.3 $929k 14k 66.36
Verizon Communcations Common (VZ) 0.3 $918k 18k 51.00
Mondelez Int'l Common (MDLZ) 0.3 $882k 14k 63.00
Live Oak Mobility Aquisition Corp.WTS Common 0.3 $828k 72k 11.50
Dupont De Nemours Common (DD) 0.3 $827k 11k 74.22
Colombier Acquisition Corp. Common 0.2 $774k 80k 9.68
Liquidia Corporation Common (LQDA) 0.2 $770k 107k 7.18
Globus Medical Common (GMED) 0.2 $762k 10k 73.76
FNB Bancorp Common (FNB) 0.2 $741k 60k 12.46
Kimberly Clark Corporation Common (KMB) 0.2 $739k 6.0k 123.17
Dow Common (DOW) 0.2 $718k 11k 64.45
B.Riley Principal 150 Merger Corp. WTS Common 0.2 $701k 58k 12.01
Viking Therapeutics Common (VKTX) 0.2 $684k 228k 3.00
Corteva Common (CTVA) 0.2 $655k 12k 56.64
Longview Acquisition Corp II Common 0.2 $624k 64k 9.77
United Therapeutics Corporation Common (UTHR) 0.2 $607k 3.4k 179.43
Coca Cola Common (KO) 0.2 $595k 9.6k 62.00
HV Bancorp Common 0.2 $543k 25k 21.72
Iovance Biotherapeutics Common (IOVA) 0.2 $510k 31k 16.66
Cidara Therapeutics Common 0.2 $482k 579k 0.83
At&t Common (T) 0.2 $473k 20k 23.65
Microsoft Corporation Common (MSFT) 0.1 $431k 1.4k 307.50
Valley National Bancorp Common (VLY) 0.1 $417k 32k 13.02
International Gaming Technologies Common (IGT) 0.1 $407k 17k 24.67
Canadian Natural Resources Common (CNQ) 0.1 $397k 6.4k 62.03
Peoples United Financial Common 0.1 $390k 20k 20.00
Apple Common (AAPL) 0.1 $367k 2.1k 174.76
Ibere Pharmaceuticals Common 0.1 $353k 36k 9.81
Conagra Brands Common (CAG) 0.1 $336k 10k 33.60
Colombier Acquisition Corp. WTS Common 0.1 $307k 27k 11.51
QualTek Services Inc. WTS Common 0.1 $288k 25k 11.52
ADMA Biologics Common (ADMA) 0.1 $279k 152k 1.83
MeiraGTx Holding Common (MGTX) 0.1 $277k 20k 13.85
Royal Bank Canada Common (RY) 0.1 $276k 2.5k 110.40
Medicus Science Acquistion Corp WTS Common 0.1 $256k 22k 11.52
Warrior Technologies Acquisition Company Common 0.1 $247k 25k 9.88
Ibere Pharmaceuticals WTS Common 0.1 $207k 18k 11.50
M&T Bancorp Common (MTB) 0.1 $203k 1.2k 169.31
Lamb West Holdings Common (LW) 0.1 $200k 3.3k 60.01
Ishares Core S&P ETF S&P 500 index Common (IVV) 0.1 $195k 429.00 454.55
Newmont Corporation Common (NEM) 0.1 $159k 2.0k 79.50
Longview Acquisition Corp II WTS Common 0.0 $147k 13k 11.50
Warrior Technologies Acquisition Co. WTS Common 0.0 $144k 13k 11.52
Legacy Housing Corporation Common (LEGH) 0.0 $140k 6.5k 21.60
Northwest Bancshares Common (NWBI) 0.0 $135k 10k 13.50
FS Bancorp Common (FSBW) 0.0 $135k 4.4k 30.82
Kraft Heinz Common (KHC) 0.0 $120k 3.1k 39.18
Medtronics Common (MDT) 0.0 $116k 1.1k 110.48
Spdr S&p 500 Etf Common (SPY) 0.0 $113k 250.00 452.00
Total Energies SE Common (TTE) 0.0 $106k 2.1k 50.62
South State Corp Common (SSB) 0.0 $88k 1.1k 82.40
Eli Lilly Common (LLY) 0.0 $86k 300.00 286.67
Organon & Co. Common (OGN) 0.0 $86k 2.5k 35.00
Entasis Therapeutics Holding Common 0.0 $78k 42k 1.87
SPDR S&P Biotech ETF Common (XBI) 0.0 $72k 800.00 90.00
Occidental Pete Corp Common (OXY) 0.0 $72k 1.3k 56.31
Tegna Common (TGNA) 0.0 $67k 3.0k 22.33
Heritage NOLA Bancorp Common (HRGG) 0.0 $51k 3.0k 17.00
Leap Therapeutics Common 0.0 $44k 25k 1.75
Macquire Infrastructure Corp Common 0.0 $41k 10k 4.00
General Electric Common (GE) 0.0 $29k 312.00 93.33
Banc Nova Scotia Halifax Common (BNS) 0.0 $29k 400.00 72.50
Eagle Materials Common (EXP) 0.0 $29k 288.00 100.69
Chemours Common (CC) 0.0 $23k 680.00 33.33
Capitol Federal Common (CFFN) 0.0 $22k 2.0k 11.00
Ishares Core S&P ETF Small Cap Common (IJR) 0.0 $21k 197.00 106.60
B.Riley Principal 150 Merger Corp. Common 0.0 $20k 2.0k 10.00
Invesco Trust ETF S&P 500 Equal Weight RSP Common (RSP) 0.0 $15k 96.00 156.25
RMR Group Common (RMR) 0.0 $13k 414.00 30.15
General Motors Common (GM) 0.0 $12k 275.00 43.64
Digital Bridge Group Common 0.0 $11k 1.5k 7.50
Starwood Ppty Common (STWD) 0.0 $10k 400.00 25.00
African Gold Acquisition Corporation Common 0.0 $10k 1.0k 10.00
Service Properties Trust Common (SVC) 0.0 $9.0k 1.0k 9.00
Vanguard Index Real Estate Common (VNQ) 0.0 $8.0k 74.00 108.11
Invesco Trust ETF S&P 500 Equal Weight pure Value Common (RPV) 0.0 $7.0k 78.00 89.74
Abbott Labs Common (ABT) 0.0 $6.0k 50.00 120.00
Alerian M Common (AMLP) 0.0 $5.0k 120.00 41.67
Proctor & Gamble Common (PG) 0.0 $5.0k 35.00 142.86
Occidental Pete Corp Warrants exp 8/27 Common (OXY.WS) 0.0 $4.3k 158.00 27.40
Sculptor Capital Management Common 0.0 $3.0k 200.00 15.00
WABTEC Corp Common (WAB) 0.0 $2.0k 12.00 166.67