Knott David M
- SEC CIK
- 0000808722
- 最新申報
- 2021/11/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 149
- 較 2021 年第 2 季 +3
- 總值
- $2.40 億
- 較 2021 年第 2 季 −$1,969 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 3,567,500 | $2,822 萬 | 11.8% | +414,200+13.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 250,000 | $1,540 萬 | 6.4% | −50,000−16.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,600 | $1,493 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 497,700 | $1,263 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 75,000 | $1,045 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 300,000 | $1,003 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 984,835 | $956.3 萬 | 4.0% | +984,835 | 新進 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 989,450 | $861.8 萬 | 3.6% | +151,260+18.0% | 加碼 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 170,000 | $661.3 萬 | 2.8% | +5,000+3.0% | 加碼 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 224,000 | $572.1 萬 | 2.4% | +224,000 | 新進 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 515,000 | $500.4 萬 | 2.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 114,500 | $492.5 萬 | 2.1% | −5,400−4.5% | 減碼 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $489.0 萬 | 2.0% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 199,825 | $440.4 萬 | 1.8% | −195,350−49.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 210,000 | $439.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 190,000 | $385.7 萬 | 1.6% | −10,000−5.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $363.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 198,699 | $348.9 萬 | 1.5% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $348.3 萬 | 1.5% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 350,000 | $339.5 萬 | 1.4% | +350,000 | 新進 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 345,463 | $334.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 200,000 | $326.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $304.4 萬 | 1.3% | −50,000−50.0% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 301,864 | $295.8 萬 | 1.2% | −3,058−1.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,300 | $282.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,740 | $274.0 萬 | 1.1% | −1,430−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,409 | $250.9 萬 | 1.0% | −1,000−2.3% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $250.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,000 | $219.1 萬 | 0.9% | −12,000−37.5% | 減碼 | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 210,100 | $209.7 萬 | 0.9% | +210,100 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 312,492 | $208.7 萬 | 0.9% | +25,938+9.1% | 加碼 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $197.2 萬 | 0.8% | 00.0% | 不變 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 200,000 | $195.0 萬 | 0.8% | +200,000 | 新進 | – |
| INVAInnoviva, Inc. | COM | 115,269 | $192.6 萬 | 0.8% | +67,471+141.2% | 加碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 124,688 | $189.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 26,475 | $182.1 萬 | 0.8% | +26,475 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 176,963 | $172.5 萬 | 0.7% | −350,000−66.4% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 49,592 | $165.0 萬 | 0.7% | −781−1.6% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 102,555 | $164.8 萬 | 0.7% | +2,900+2.9% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 46,766 | $149.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 94,488 | $144.4 萬 | 0.6% | −46,063−32.8% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 62,896 | $139.2 萬 | 0.6% | −101,944−61.8% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 208,102 | $130.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,481 | $108.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,400 | $103.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 100,000 | $99.4 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,991 | $97.2 萬 | 0.4% | +280+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,000 | $93.1 萬 | 0.4% | +100+0.6% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 415,308 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 81,166 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,000 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 478,186 | $85.1 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,200 | $84.0 萬 | 0.4% | −880−14.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,160 | $82.6 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 80,000 | $77.4 萬 | 0.3% | +80,000 | 新進 | – |
| QUOTQuotient Technology Inc. | COM | 125,000 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,400 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 12,160 | $70.0 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,885 | $69.0 萬 | 0.3% | −3,400−15.3% | 減碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,125 | $54.3 萬 | 0.2% | +75+0.4% | 加碼 | 歷史 |
| Macquire Infrastructure Corp556088105 | Common | 13,350 | $54.2 萬 | 0.2% | +13,350 | 新進 | – |
| CTVACorteva, Inc. | Stock | 12,075 | $50.8 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 45,760 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,000 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,400 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 42,600 | $37.0 萬 | 0.2% | −54,694−56.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,631 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 10,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 990 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,100 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,500 | $27.6 萬 | 0.1% | −97,000−90.2% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 7,300 | $25.3 萬 | 0.1% | +146+2.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 36,479 | $25.2 萬 | 0.1% | +315+0.9% | 加碼 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALXOAlx Oncology Holdings Inc | Common | 3,200 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 10,000 | $23.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 29,566 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,800 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 60,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 18,000 | $17.5 萬 | 0.1% | −50,000−73.5% | 減碼 | – |
| SEELSeelos Therapeutics, Inc. | COM | 72,367 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 80,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,000 | $17.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 12,800 | $17.1 萬 | 0.1% | +320+2.6% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 9,000 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 38,226 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,135 | $16.0 萬 | 0.1% | +53+2.5% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,736 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 9,000 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,050 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,500 | $12.0 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 4,000 | $11.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,475 | $11.1 萬 | <0.1% | +175+13.5% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 2,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 8,905 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| Greenidge Generation Holdings Inc.39531G950 | Common | $1,146 萬 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 1,485,000 | $1,467 萬 | 5.7% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 275,000 | $625.9 萬 | 2.4% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 91,909 | $310.7 萬 | 1.2% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 210,100 | $209.0 萬 | 0.8% | 歷史 |
| Medicus Science Acquisition, Corp.G59605108 | Common | 200,000 | $193.0 萬 | 0.7% | – |
| INSEInspired Entertainment, Inc. | COM | 100,000 | $127.5 萬 | 0.5% | 歷史 |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 80,000 | $79.4 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 4,284 | $62.8 萬 | 0.2% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 13,150 | $50.3 萬 | 0.2% | – |
| PRGOPERRIGO Co plc | SHS | 4,915 | $22.5 萬 | 0.1% | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 13,833 | $15.5 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 3,357 | $12.3 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,000 | $5.70 萬 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,375 | $1.60 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 794 | $1.10 萬 | <0.1% | 歷史 |
| Arc Resources Ltd00208D408 | COM | 1,348 | $1.10 萬 | <0.1% | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 83,333 | – | – | – |