Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 132
- No filing for Q3 2021
- Portfolio value
- $264.5M
- No filing for Q3 2021
Knott David M Jr did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 3,952,000 | $52.2M | 19.7% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 250,000 | $18.1M | 6.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,600 | $16.2M | 6.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 497,700 | $14.4M | 5.4% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 75,000 | $11.6M | 4.4% | – | – | History |
| DCGODocGo Inc. | COM | 1,070,145 | $10.0M | 3.8% | – | – | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 984,835 | $9.47M | 3.6% | – | – | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 597,272 | $8.92M | 3.4% | – | – | History |
| PFEPfizer Inc | Stock | 104,500 | $6.17M | 2.3% | – | – | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 399,325 | $5.13M | 1.9% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 210,000 | $5.01M | 1.9% | – | – | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 515,000 | $5.00M | 1.9% | – | – | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $4.86M | 1.8% | – | – | – |
| MDWTMidwest Holding Inc. | COM NEW | 243,937 | $4.28M | 1.6% | – | – | History |
| FSKFS KKR Capital Corp | COM | 194,325 | $4.07M | 1.5% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 190,000 | $3.83M | 1.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $3.79M | 1.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,000 | $3.73M | 1.4% | – | – | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $3.73M | 1.4% | – | – | History |
| UPLDUpland Software, Inc. | COM | 200,000 | $3.59M | 1.4% | – | – | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $3.52M | 1.3% | – | – | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 350,000 | $3.41M | 1.3% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 345,463 | $3.38M | 1.3% | – | – | History |
| INCYIncyte Corp | COM | 42,820 | $3.14M | 1.2% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,411 | $2.98M | 1.1% | – | – | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 185,060 | $2.97M | 1.1% | – | – | – |
| XENEXenon Pharmaceuticals Inc. | COM | 86,488 | $2.70M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 42,409 | $2.64M | 1.0% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $2.47M | 0.9% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 134,688 | $2.19M | 0.8% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 258,198 | $2.09M | 0.8% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19,000 | $2.05M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,920 | $2.05M | 0.8% | – | – | History |
| INVAInnoviva, Inc. | COM | 115,269 | $1.99M | 0.8% | – | – | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $1.98M | 0.7% | – | – | – |
| Medicus Science Acquisition, Corp.G59605108 | Common | 200,000 | $1.94M | 0.7% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 200,000 | $1.70M | 0.6% | – | – | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 317,492 | $1.65M | 0.6% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 102,555 | $1.64M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,000 | $1.35M | 0.5% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 12,400 | $1.14M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 15,000 | $995.0K | 0.4% | – | – | History |
| Roth CH Acquisition III Co77867Q102 | COM | 100,000 | $992.0K | 0.4% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 208,102 | $957.0K | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 11,648 | $941.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,991 | $883.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $858.0K | 0.3% | – | – | History |
| Colombier Acquisition Corp19533H108 | CL A | 80,000 | $771.0K | 0.3% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 3,383 | $731.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 11,600 | $687.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,000 | $684.0K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 11,648 | $661.0K | 0.2% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 33,592 | $638.0K | 0.2% | – | – | History |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $629.0K | 0.2% | – | – | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 46,697 | $555.0K | 0.2% | – | – | History |
| CTICCti Biopharma Corp | COM | 221,079 | $548.0K | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 11,563 | $546.0K | 0.2% | – | – | History |
| CDTXCidara Therapeutics, Inc. | COM | 428,896 | $545.0K | 0.2% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 12,800 | $541.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 20,000 | $492.0K | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 6,000 | $492.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $471.0K | 0.2% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 7,000 | $386.0K | 0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,020 | $382.0K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 2,100 | $373.0K | 0.1% | – | – | History |
| LQDALiquidia Corp | COM NEW | 74,338 | $362.0K | 0.1% | – | – | History |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $348.0K | 0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 10,000 | $342.0K | 0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 4,631 | $334.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 990 | $333.0K | 0.1% | – | – | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 230,251 | $258.0K | 0.1% | – | – | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $246.0K | 0.1% | – | – | – |
| LEGHLegacy Housing Corp | COM | 9,000 | $238.0K | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,500 | $217.0K | 0.1% | – | – | History |
| ADMAAdma Biologics, Inc. | COM | 152,301 | $215.0K | 0.1% | – | – | History |
| FSBWFS Bancorp, Inc. | COM | 5,840 | $196.0K | 0.1% | – | – | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 17,000 | $165.0K | 0.1% | – | – | – |
| QUREuniQure N.V. | SHS | 6,766 | $140.0K | 0.1% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,000 | $135.0K | 0.1% | – | – | History |
| PSTXPoseida Therapeutics, Inc. | COM | 19,566 | $133.0K | 0.1% | – | – | History |
| VLYValley National Bancorp | COM | 9,600 | $132.0K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 1,602 | $129.0K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,800 | $112.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 3,065 | $110.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,050 | $109.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 8,905 | $108.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $104.0K | <0.1% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 12,466 | $104.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,300 | $99.0K | <0.1% | – | – | History |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 6,000 | $96.0K | <0.1% | – | – | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 9,500 | $92.0K | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $90.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 300 | $83.0K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,700 | $82.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 700 | $81.0K | <0.1% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,736 | $67.0K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 4,000 | $66.0K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 3,700 | $41.0K | <0.1% | – | – | History |
| Macquire Infrastructure Corp556088105 | Common | 11,350 | $41.0K | <0.1% | – | – | – |
| EXPEagle Materials Inc | COM | 228 | $38.0K | <0.1% | – | – | History |
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 |
|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | – | $6.24M |