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 |
|---|---|---|---|---|---|---|---|
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $197.2 萬 | 0.8% | 00.0% | 不變 | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 312,492 | $208.7 萬 | 0.9% | +25,938+9.1% | 加碼 | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 210,100 | $209.7 萬 | 0.9% | +210,100 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,000 | $219.1 萬 | 0.9% | −12,000−37.5% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $250.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,409 | $250.9 萬 | 1.0% | −1,000−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,740 | $274.0 萬 | 1.1% | −1,430−7.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,300 | $282.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 301,864 | $295.8 萬 | 1.2% | −3,058−1.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $304.4 萬 | 1.3% | −50,000−50.0% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 200,000 | $326.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 345,463 | $334.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 350,000 | $339.5 萬 | 1.4% | +350,000 | 新進 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $348.3 萬 | 1.5% | 00.0% | 不變 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 198,699 | $348.9 萬 | 1.5% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $363.1 萬 | 1.5% | 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 |
| KWKennedy-Wilson Holdings, Inc. | COM | 210,000 | $439.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 199,825 | $440.4 萬 | 1.8% | −195,350−49.4% | 減碼 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $489.0 萬 | 2.0% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 114,500 | $492.5 萬 | 2.1% | −5,400−4.5% | 減碼 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 515,000 | $500.4 萬 | 2.1% | 00.0% | 不變 | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 224,000 | $572.1 萬 | 2.4% | +224,000 | 新進 | – |
| MDWTMidwest Holding Inc. | COM NEW | 170,000 | $661.3 萬 | 2.8% | +5,000+3.0% | 加碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 989,450 | $861.8 萬 | 3.6% | +151,260+18.0% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 984,835 | $956.3 萬 | 4.0% | +984,835 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 300,000 | $1,003 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 75,000 | $1,045 萬 | 4.4% | 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 |
| GOOGAlphabet Inc. | Stock | 5,600 | $1,493 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 250,000 | $1,540 萬 | 6.4% | −50,000−16.7% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 3,567,500 | $2,822 萬 | 11.8% | +414,200+13.1% | 加碼 | 歷史 |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 25,000 | – | – | 00.0% | 不變 | – |
| 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 | – | – | 00.0% | 不變 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 146,528 | – | – | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 58,986 | – | – | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 116,666 | – | – | +116,666 | 新進 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 83,333 | – | – | +83,333 | 新進 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 250,000 | – | – | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 72,030 | – | – | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 12,780 | – | – | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 171,666 | – | – | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 12,500 | – | – | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 18,000 | – | – | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 1,900 | – | – | 00.0% | 不變 | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 22,222 | – | – | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 26,666 | – | – | +26,666 | 新進 | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 495,000 | – | – | +495,000 | 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 |
|---|---|---|---|
| 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 | – | – | – |