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Knott David M

SEC CIK
0000808722
Latest filing
Nov 12, 2021

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.

Institution overview
Positions
129
No 13F data for Q4 2020
Portfolio value
$230.1M
No 13F data for Q4 2020
Filed
May 13, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Knott David M in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLMTCalumet, Inc.UT LTD PARTNER2,845,000$17.4M7.5%––History
UPLDUpland Software, Inc.COM300,000$14.2M6.2%––History
APOApollo Global Management, Inc.COM CL A300,000$14.1M6.1%––History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB500,000$14.1M6.1%––History
GOOGAlphabet Inc.Stock5,600$11.6M5.0%––History
LGNDLigand Pharmaceuticals IncCOM NEW75,000$11.4M5.0%––History
FSKFS KKR Capital CorpCOM395,175$7.84M3.4%––History
DNMRDanimer Scientific, Inc.COM CL A200,000$7.55M3.3%––History
MDWTMidwest Holding Inc.COM NEW150,000$7.50M3.3%––History
African Gold Acquisition CorG0112R116UNIT 99/99/9999618,000$6.11M2.7%–––
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999515,000$5.07M2.2%–––
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028500,000$5.01M2.2%–––
KKRKKR & Co. Inc.COM100,000$4.88M2.1%––History
PFEPfizer IncStock119,900$4.34M1.9%––History
KWKennedy-Wilson Holdings, Inc.COM210,000$4.24M1.8%––History
EBCEastern Bankshares, Inc.COM200,000$3.86M1.7%––History
HZNPHorizon Therapeutics Public Ltd CoSHS40,614$3.74M1.6%––History
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028360,152$3.59M1.6%–––
GILDGilead Sciences, Inc.Stock50,942$3.29M1.4%––History
BMYBristol Myers Squibb CoStock51,409$3.25M1.4%––History
KDMNKadmon Holdings, Inc.COM762,000$2.96M1.3%––History
ABBVAbbVie Inc.Stock24,769$2.68M1.2%––History
XENEXenon Pharmaceuticals Inc.COM144,101$2.58M1.1%––History
KAIRKairos Acquisition Corp.CL A SHS261,374$2.55M1.1%––History
Capitol Investment Corp V14064F100COM CL A250,000$2.52M1.1%–––
TGTXTG Therapeutics, Inc.COM51,973$2.50M1.1%––History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR272,845$2.47M1.1%––History
EIGREiger BioPharmaceuticals, Inc.COM276,535$2.45M1.1%––History
UTHRUnited Therapeutics CorpCOM14,500$2.42M1.1%––History
JPMJPMorgan Chase & CoStock15,470$2.35M1.0%––History
ZGNXZogenix, Inc.COM NEW117,688$2.30M1.0%––History
Trillium Therapeutics Inc.89620X506COM NEW198,699$2.13M0.9%–––
HZACHorizon Acquisition CorpCOM CL A210,100$2.08M0.9%––History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN50,500$2.02M0.9%––History
AUPHAurinia Pharmaceuticals Inc.COM154,840$2.01M0.9%––History
CNSTConstellation Pharmaceuticals IncCOM85,909$2.01M0.9%––History
Medicus Sciences AcquisitionG5960S116UNIT 99/99/9999200,000$1.97M0.9%–––
Tastemaker Acquisition Corp876545104COM CL A200,000$1.95M0.8%–––
B Riley Principal 150 Merger05601V202UNIT 99/99/9999175,963$1.76M0.8%–––
BRSLBrightstar Lottery PLCSHS USD107,500$1.73M0.7%––History
Aslan Pharmaceuticals Ltd04522R101ADS437,412$1.47M0.6%–––
CHRSCoherus Oncology, Inc.COM99,655$1.46M0.6%––History
QUREuniQure N.V.SHS41,766$1.41M0.6%––History
VKTXViking Therapeutics, Inc.COM208,102$1.32M0.6%––History
VRCAVerrica Pharmaceuticals Inc.COM78,424$1.19M0.5%––History
CDTXCidara Therapeutics, Inc.COM415,308$1.10M0.5%––History
VZVerizon Communications IncStock17,711$1.03M0.4%––History
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026100,000$1.00M0.4%–––
JNJJohnson & JohnsonStock6,080$999.0K0.4%––History
RHPRyman Hospitality Properties, Inc.COM12,400$961.0K0.4%––History
DDDuPont de Nemours, Inc.COM12,118$936.0K0.4%––History
MRNSMarinus Pharmaceuticals, Inc.COM NEW60,266$933.0K0.4%––History
MDLZMondelez International, Inc.Stock15,900$931.0K0.4%––History
KMBKimberly Clark CorpStock6,000$834.0K0.4%––History
QUOTQuotient Technology Inc.COM50,000$817.0K0.4%––History
DOWDow Inc.Stock12,118$775.0K0.3%––History
KOCoca Cola CoStock13,400$707.0K0.3%––History
CNQCanadian Natural Resources LtdCOM22,285$687.0K0.3%––History
Longview Acquisition Corp. II54319Q204UNIT 99/99/999963,900$642.0K0.3%–––
TAT&T Inc.Stock20,050$607.0K0.3%––History
IBMInternational Business Machines CorpStock4,284$571.0K0.2%––History
CTVACorteva, Inc.Stock12,033$561.0K0.2%––History
ALIMAlimera Sciences IncCOM NEW58,108$559.0K0.2%––History
IMVTImmunovant, Inc.COM34,100$547.0K0.2%––History
State Street SPDR S&P Biotech ETF78464A870ETF3,800$515.0K0.2%–––
FLLFull House Resorts IncCOM50,000$426.0K0.2%––History
WPCW. P. Carey Inc.COM6,000$425.0K0.2%––History
Macquarie Infrastructure Cor55608B105COM13,150$418.0K0.2%–––
CAGConagra Brands Inc.Stock10,000$376.0K0.2%––History
SEELSeelos Therapeutics, Inc.COM72,367$361.0K0.2%––History
Ibere PharmaceuticalsG46843127UNIT 99/99/999936,000$355.0K0.2%–––
MSFTMicrosoft CorpStock1,400$330.0K0.1%––History
BCRXBiocryst Pharmaceuticals IncCOM30,703$312.0K0.1%––History
BFLYButterfly Network, Inc.COM CL A18,380$309.0K0.1%––History
METAMeta Platforms, Inc.Stock990$292.0K0.1%––History
GMEDGlobus Medical IncStock4,631$286.0K0.1%––History
PSTXPoseida Therapeutics, Inc.COM29,566$282.0K0.1%––History
AAPLApple Inc.Stock2,100$257.0K0.1%––History
Warrior Technologies Acqui C936273200UNIT 03/31/202825,000$248.0K0.1%–––
TIGRUP Fintech Holding LtdSPONSORED ADS13,736$244.0K0.1%––History
FSBWFS Bancorp, Inc.COM3,577$240.0K0.1%––History
ALXOAlx Oncology Holdings IncCommon3,200$236.0K0.1%––History
TARAProtara Therapeutics, Inc.COM STK14,369$226.0K0.1%––History
JMIAJumia Technologies AGSPONSORED ADS5,700$202.0K0.1%––History
SIOXSio Gene Therapies Inc.COMMON70,000$183.0K0.1%––History
VLYValley National BancorpCOM12,480$172.0K0.1%––History
Millendo Therapeutics Inc60040X103COM137,900$165.0K0.1%–––
SSBSouthState Bank CorpCOM2,082$164.0K0.1%––History
LEGHLegacy Housing CorpCOM9,000$160.0K0.1%––History
KHCKraft Heinz CoStock3,901$156.0K0.1%––History
CFFNCapitol Federal Financial, Inc.COM5,800$156.0K0.1%––History
iShares Tr464287556ISHARES BIOTECH1,000$151.0K0.1%–––
Kairos Acquisition Corp.G52110122UNIT 99/99/999914,500$145.0K0.1%–––
MDTMedtronic plcStock1,050$124.0K0.1%––History
Heritage Nola Bancorp, Inc.42727P108Common9,000$122.0K0.1%–––
CUZCousins Properties IncCOM NEW3,357$119.0K0.1%––History
TTETotalEnergies SESPONSORED ADS2,460$114.0K<0.1%––History
FNBFNB CorpCOM8,905$113.0K<0.1%––History
CRISCuris IncCOM NEW10,000$113.0K<0.1%––History
RLMDRelmada Therapeutics, Inc.COM3,000$106.0K<0.1%––History