Knott David M
- SEC CIK
- 0000808722
- 最新申報
- 2021/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 146
- 較 2021 年第 1 季 +17
- 總值
- $2.60 億
- 較 2021 年第 1 季 +$2,942 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZGNXZogenix, Inc. | COM NEW | 124,688 | $215.5 萬 | 0.8% | +7,000+5.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $235.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 286,554 | $244.1 萬 | 0.9% | +10,019+3.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 107,500 | $257.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 140,551 | $261.7 萬 | 1.0% | −3,550−2.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,300 | $274.5 萬 | 1.1% | +800+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,170 | $282.6 萬 | 1.1% | +2,700+17.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,409 | $290.1 萬 | 1.1% | −8,000−15.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,000 | $299.6 萬 | 1.2% | −8,614−21.2% | 減碼 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 91,909 | $310.7 萬 | 1.2% | +6,000+7.0% | 加碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 838,190 | $324.4 萬 | 1.2% | +76,190+10.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $335.1 萬 | 1.3% | +6,000 | 新進 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 345,463 | $335.1 萬 | 1.3% | +84,089+32.2% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $352.9 萬 | 1.4% | +360,152 | 新進 | – |
| EBCEastern Bankshares, Inc. | COM | 200,000 | $411.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 210,000 | $417.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 119,900 | $469.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $481.5 萬 | 1.9% | +500,000 | 新進 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 515,000 | $497.0 萬 | 1.9% | +515,000 | 新進 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 200,000 | $501.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 526,963 | $521.5 萬 | 2.0% | +526,963 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 100,000 | $592.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 275,000 | $625.9 萬 | 2.4% | +275,000 | 新進 | – |
| MDWTMidwest Holding Inc. | COM NEW | 165,000 | $647.0 萬 | 2.5% | +15,000+10.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 395,175 | $850.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 75,000 | $983.9 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 300,000 | $1,235 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,600 | $1,404 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 1,485,000 | $1,467 萬 | 5.7% | +1,485,000 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 497,700 | $1,670 萬 | 6.4% | −2,300−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 300,000 | $1,866 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 3,153,300 | $2,166 萬 | 8.3% | +308,300+10.8% | 加碼 | 歷史 |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 83,333 | – | – | 00.0% | 不變 | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 25,000 | – | – | +25,000 | 新進 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 100,000 | – | – | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 463,500 | – | – | +463,500 | 新進 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 146,528 | – | – | +15,841+12.1% | 加碼 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 58,986 | – | – | +58,986 | 新進 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 250,000 | – | – | +250,000 | 新進 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 72,030 | – | – | +72,030 | 新進 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 12,780 | – | – | +12,780 | 新進 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 171,666 | – | – | +171,666 | 新進 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 12,500 | – | – | +12,500 | 新進 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 18,000 | – | – | +18,000 | 新進 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 1,900 | – | – | +1,900 | 新進 | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 22,222 | – | – | +22,222 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPRTSupport.com, Inc. | COM NEW | $525.6 萬 | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 618,000 | $610.6 萬 | 2.7% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 515,000 | $507.3 萬 | 2.2% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 500,000 | $501.5 萬 | 2.2% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 360,152 | $359.4 萬 | 1.6% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 250,000 | $252.5 萬 | 1.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 210,100 | $207.6 萬 | 0.9% | 歷史 |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 200,000 | $197.0 萬 | 0.9% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 175,963 | $176.0 萬 | 0.8% | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 100,000 | $100.0 萬 | 0.4% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 63,900 | $64.2 萬 | 0.3% | – |
| FLLFull House Resorts Inc | COM | 50,000 | $42.6 萬 | 0.2% | 歷史 |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 36,000 | $35.5 萬 | 0.2% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,703 | $31.2 萬 | 0.1% | 歷史 |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 25,000 | $24.8 萬 | 0.1% | – |
| Millendo Therapeutics Inc60040X103 | COM | 137,900 | $16.5 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $15.1 萬 | 0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 14,500 | $14.5 萬 | 0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 9,500 | $9.50 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 12,466 | $8.10 萬 | <0.1% | – |