Knott David M
- SEC CIK
- 0000808722
- Latest filing
- Nov 12, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 146
- +17 vs. Q1 2021
- Portfolio value
- $259.5M
- +$29.4M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 8,905 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $108.0K | <0.1% | −3,000−78.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,300 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 700 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 12,466 | $99.0K | <0.1% | +12,466 | New | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 9,500 | $93.0K | <0.1% | +9,500 | New | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,700 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| CRISCuris Inc | COM NEW | 10,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,387 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 3,700 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 300 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 1,000 | $57.0K | <0.1% | +1,000 | New | History |
| GEGeneral Electric Co | COM | 3,480 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 3,800 | $45.0K | <0.1% | −2,000−34.5% | Reduced | History |
| Brookline Cap Acquisition Co11374E104 | COM | 4,000 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| HYPRHyperfine, Inc. | CL A SHS | 4,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 920 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 228 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 1,500 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 2,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,375 | $16.0K | <0.1% | −77,049−98.2% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 794 | $11.0K | <0.1% | +546+220.2% | Added | History |
| Arc Resources Ltd00208D408 | COM | 1,348 | $11.0K | <0.1% | +1,348 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 370 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 130 | $4.00K | <0.1% | +130 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 83,333 | – | – | 00.0% | Unchanged | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 25,000 | – | – | +25,000 | New | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 463,500 | – | – | +463,500 | New | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 146,528 | – | – | +15,841+12.1% | Added | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 58,986 | – | – | +58,986 | New | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 250,000 | – | – | +250,000 | New | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 72,030 | – | – | +72,030 | New | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 12,780 | – | – | +12,780 | New | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 171,666 | – | – | +171,666 | New | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 12,500 | – | – | +12,500 | New | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 18,000 | – | – | +18,000 | New | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 1,900 | – | – | +1,900 | New | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 22,222 | – | – | +22,222 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPRTSupport.com, Inc. | COM NEW | $5.26M | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 618,000 | $6.11M | 2.7% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 515,000 | $5.07M | 2.2% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 500,000 | $5.01M | 2.2% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 360,152 | $3.59M | 1.6% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 250,000 | $2.52M | 1.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 210,100 | $2.08M | 0.9% | History |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 200,000 | $1.97M | 0.9% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 175,963 | $1.76M | 0.8% | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 100,000 | $1.00M | 0.4% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 63,900 | $642.0K | 0.3% | – |
| FLLFull House Resorts Inc | COM | 50,000 | $426.0K | 0.2% | History |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 36,000 | $355.0K | 0.2% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,703 | $312.0K | 0.1% | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 25,000 | $248.0K | 0.1% | – |
| Millendo Therapeutics Inc60040X103 | COM | 137,900 | $165.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $151.0K | 0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 14,500 | $145.0K | 0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 9,500 | $95.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 12,466 | $81.0K | <0.1% | – |