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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 8,905 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $10.8 萬 | <0.1% | −3,000−78.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,300 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 700 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 12,466 | $9.90 萬 | <0.1% | +12,466 | 新進 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 9,500 | $9.30 萬 | <0.1% | +9,500 | 新進 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,700 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| CRISCuris Inc | COM NEW | 10,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,387 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 3,700 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,000 | $5.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 3,480 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 3,800 | $4.50 萬 | <0.1% | −2,000−34.5% | 減碼 | 歷史 |
| Brookline Cap Acquisition Co11374E104 | COM | 4,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| HYPRHyperfine, Inc. | CL A SHS | 4,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 920 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 228 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 400 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,500 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 2,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,375 | $1.60 萬 | <0.1% | −77,049−98.2% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 794 | $1.10 萬 | <0.1% | +546+220.2% | 加碼 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 1,348 | $1.10 萬 | <0.1% | +1,348 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 370 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 130 | $4,000 | <0.1% | +130 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 16 | $1,000 | <0.1% | 00.0% | 不變 | 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% | – |