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.
- Positions
- 129
- No 13F data for Q4 2020
- Portfolio value
- $230.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capitol Investment Corp V14064F100 | COM CL A | 250,000 | $2.52M | 1.1% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 261,374 | $2.55M | 1.1% | – | – | History |
| XENEXenon Pharmaceuticals Inc. | COM | 144,101 | $2.58M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 24,769 | $2.68M | 1.2% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 762,000 | $2.96M | 1.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 51,409 | $3.25M | 1.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 50,942 | $3.29M | 1.4% | – | – | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 360,152 | $3.59M | 1.6% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 40,614 | $3.74M | 1.6% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 200,000 | $3.86M | 1.7% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 210,000 | $4.24M | 1.8% | – | – | History |
| PFEPfizer Inc | Stock | 119,900 | $4.34M | 1.9% | – | – | History |
| KKRKKR & Co. Inc. | COM | 100,000 | $4.88M | 2.1% | – | – | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 500,000 | $5.01M | 2.2% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 515,000 | $5.07M | 2.2% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 618,000 | $6.11M | 2.7% | – | – | – |
| MDWTMidwest Holding Inc. | COM NEW | 150,000 | $7.50M | 3.3% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 200,000 | $7.55M | 3.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 395,175 | $7.84M | 3.4% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 75,000 | $11.4M | 5.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,600 | $11.6M | 5.0% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 500,000 | $14.1M | 6.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 300,000 | $14.1M | 6.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 300,000 | $14.2M | 6.2% | – | – | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 2,845,000 | $17.4M | 7.5% | – | – | History |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 2,000 | – | – | – | – | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 83,333 | – | – | – | – | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 100,000 | – | – | – | – | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 130,687 | – | – | – | – | – |