Knott David M Portfolio Holdings - 13F Filings | 13F Fund Database
Knott David M 13F Holdings
CIK 0000808722 · Syosset, NY
As of Sep 30, 2021, Knott David M reported
150 positions worth $275.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| CALUMET SPECIALTY PRODS PART | CLMT | Energy | 3,567,500 | $28.2K | 10.25% |
| Apollo Global Management Inc | APO | Financial Services | 250,000 |
|
5.4K
5.60% |
| ALPHABET INC | GOOG | Equity | 5,600 |
4.9K | 5.42% |
| FORTRESS TRANSPORTATION & | FTAI | Industrials | 497,700 |
2.6K | 4.59% |
| GREENIDGE GENERATION HLDGS I | — | — | 448,809 |
1.5K | 4.16% |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 75,000 |
0.4K | 3.80% |
| UPLAND SOFTWARE INC | UPLD | Technology | 300,000 |
0.0K | 3.65% |
| COLISEUM ACQUISITION CORP | RAIN | Industrials | 984,835 | $9.6K | 3.47% |
| KADMON HLDGS INC | KDMN | Healthcare | 989,450 | $8.6K | 3.13% |
| MIDWEST HLDG INC | MDWT | Financial Services | 170,000 | $6.6K | 2.40% |
| GREENIDGE GENERATION HLDGS I | — | — | 224,000 | $5.7K | 2.08% |
| COLISEUM ACQUISITION CORP | RAINW | Industrials | 495,000 | $5.7K | 2.07% |
| AFRICAN GOLD ACQUISITION COR | AGAC.WS | Industrials | 463,500 | $5.3K | 1.94% |
| TWELVE SEAS INVESTMENT CO II | TWLV1 | Industrials | 515,000 | $5.0K | 1.82% |
| PFIZER INC | PFE | Healthcare | 114,500 | $4.9K | 1.79% |
| GLASS HOUSES ACQUISITION COR | GLHA | Industrials | 500,000 | $4.9K | 1.78% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 199,825 | $4.4K | 1.60% |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 210,000 | $4.4K | 1.60% |
| EASTERN BANKSHARES INC | EBC | Financial Services | 190,000 | $3.9K | 1.40% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 6,000 | $3.6K | 1.32% |
| TRILLIUM THERAPEUTICS INC | — | — | 198,699 | $3.5K | 1.27% |
| LIVE OAK MOBILITY ACQUISI CO | LOKM | Industrials | 360,152 | $3.5K | 1.27% |
| B RILEY PRIN 250 MERGER CORP | BRIV | Industrials | 350,000 | $3.4K | 1.23% |
| KAIROS ACQUISITION CORP | KAIR | Industrials | 345,463 | $3.3K | 1.21% |
| DANIMER SCIENTIFIC INC | DNMRQ | Basic Materials | 200,000 | $3.3K | 1.19% |