Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 132
- 2021 年第 3 季沒有申報
- 總值
- $2.64 億
- 2021 年第 3 季沒有申報
Knott David M Jr 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 3,952,000 | $5,217 萬 | 19.7% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 250,000 | $1,811 萬 | 6.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,600 | $1,620 萬 | 6.1% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 497,700 | $1,439 萬 | 5.4% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 75,000 | $1,159 萬 | 4.4% | – | – | 歷史 |
| DCGODocGo Inc. | COM | 1,070,145 | $1,001 萬 | 3.8% | – | – | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 984,835 | $947.4 萬 | 3.6% | – | – | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 597,272 | $892.3 萬 | 3.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 104,500 | $617.1 萬 | 2.3% | – | – | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 399,325 | $513.1 萬 | 1.9% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 210,000 | $501.5 萬 | 1.9% | – | – | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 515,000 | $499.6 萬 | 1.9% | – | – | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $485.5 萬 | 1.8% | – | – | – |
| MDWTMidwest Holding Inc. | COM NEW | 243,937 | $428.4 萬 | 1.6% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 194,325 | $406.9 萬 | 1.5% | – | – | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 190,000 | $383.2 萬 | 1.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $378.9 萬 | 1.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,000 | $373.3 萬 | 1.4% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $372.5 萬 | 1.4% | – | – | 歷史 |
| UPLDUpland Software, Inc. | COM | 200,000 | $358.8 萬 | 1.4% | – | – | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $351.9 萬 | 1.3% | – | – | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 350,000 | $340.9 萬 | 1.3% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 345,463 | $338.2 萬 | 1.3% | – | – | 歷史 |
| INCYIncyte Corp | COM | 42,820 | $314.3 萬 | 1.2% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,411 | $298.3 萬 | 1.1% | – | – | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 185,060 | $297.0 萬 | 1.1% | – | – | – |
| XENEXenon Pharmaceuticals Inc. | COM | 86,488 | $270.2 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,409 | $264.4 萬 | 1.0% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $246.6 萬 | 0.9% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 134,688 | $218.9 萬 | 0.8% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 258,198 | $208.6 萬 | 0.8% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19,000 | $204.7 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,920 | $204.6 萬 | 0.8% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 115,269 | $198.8 萬 | 0.8% | – | – | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $197.8 萬 | 0.7% | – | – | – |
| Medicus Science Acquisition, Corp.G59605108 | Common | 200,000 | $193.8 萬 | 0.7% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 200,000 | $170.4 萬 | 0.6% | – | – | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 317,492 | $164.8 萬 | 0.6% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 102,555 | $163.7 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,000 | $135.4 萬 | 0.5% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,400 | $114.1 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,000 | $99.5 萬 | 0.4% | – | – | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 100,000 | $99.2 萬 | 0.4% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 208,102 | $95.7 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,648 | $94.1 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,991 | $88.3 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $85.8 萬 | 0.3% | – | – | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 80,000 | $77.1 萬 | 0.3% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 3,383 | $73.1 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,600 | $68.7 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,000 | $68.4 萬 | 0.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 11,648 | $66.1 萬 | 0.2% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 33,592 | $63.8 萬 | 0.2% | – | – | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $62.9 萬 | 0.2% | – | – | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 46,697 | $55.5 萬 | 0.2% | – | – | 歷史 |
| CTICCti Biopharma Corp | COM | 221,079 | $54.8 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $54.6 萬 | 0.2% | – | – | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 428,896 | $54.5 萬 | 0.2% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,800 | $54.1 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $49.2 萬 | 0.2% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,000 | $49.2 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,400 | $47.1 萬 | 0.2% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 7,000 | $38.6 萬 | 0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,020 | $38.2 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,100 | $37.3 萬 | 0.1% | – | – | 歷史 |
| LQDALiquidia Corp | COM NEW | 74,338 | $36.2 萬 | 0.1% | – | – | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $34.8 萬 | 0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 10,000 | $34.2 萬 | 0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,631 | $33.4 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 990 | $33.3 萬 | 0.1% | – | – | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 230,251 | $25.8 萬 | 0.1% | – | – | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $24.6 萬 | 0.1% | – | – | – |
| LEGHLegacy Housing Corp | COM | 9,000 | $23.8 萬 | 0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,500 | $21.7 萬 | 0.1% | – | – | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 152,301 | $21.5 萬 | 0.1% | – | – | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 5,840 | $19.6 萬 | 0.1% | – | – | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 17,000 | $16.5 萬 | 0.1% | – | – | – |
| QUREuniQure N.V. | SHS | 6,766 | $14.0 萬 | 0.1% | – | – | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,000 | $13.5 萬 | 0.1% | – | – | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 19,566 | $13.3 萬 | 0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 9,600 | $13.2 萬 | <0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 1,602 | $12.9 萬 | <0.1% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,800 | $11.2 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 3,065 | $11.0 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,050 | $10.9 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 8,905 | $10.8 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $10.4 萬 | <0.1% | – | – | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 12,466 | $10.4 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,300 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 6,000 | $9.60 萬 | <0.1% | – | – | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 9,500 | $9.20 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $9.00 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 300 | $8.30 萬 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,700 | $8.20 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 700 | $8.10 萬 | <0.1% | – | – | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,736 | $6.70 萬 | <0.1% | – | – | 歷史 |
| ZYMEZymeworks Inc. | COM | 4,000 | $6.60 萬 | <0.1% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 3,700 | $4.10 萬 | <0.1% | – | – | 歷史 |
| Macquire Infrastructure Corp556088105 | Common | 11,350 | $4.10 萬 | <0.1% | – | – | – |
| EXPEagle Materials Inc | COM | 228 | $3.80 萬 | <0.1% | – | – | 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 |
|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | – | $624.0 萬 |