Knott David M — Q2 2021 13F Holdings

Name: Knott David M — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000808722

Total reported value

$275.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLMTUSD	Calumet Specialty Products	Stock-Other	7.82%	—	+10.84%
2	APOEUR	Apollo Asset Management INC	Stock-Other	6.74%	—	—
3	FTAIEUR	Fortress Transportation-cl A	Stock-Other	6.03%	—	-0.46%
4	✓	Coliseum Acquisition CORP	Stock-Other	5.30%	—	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.07%	—	—
6	UPLDEUR	Upland Software INC	Stock-Other	4.46%	—	—
7	LGND	Ligand Pharmaceuticals	Stock-Healthcare	3.55%	—	—
8	FSK	Fs Kkr Capital CORP	Stock-Financials	3.07%	—	—
9	MDWTUSD	Midwest Holding INC	Stock-Other	2.34%	—	+10.00%
10	PSTHUSD	Pershing Square Tontine -a	Stock-Other	2.26%	—	—
11	KKR	Kkr & Co INC	Stock-Financials	2.14%	—	—
12	✓	African Gold Acquisition Cor	Stock-Other	1.92%	—	—
13	SPRTEUR	Support.com INC	Stock-Other	1.90%	—	—
14	✓	B Riley Principal 150 Merg-a	Stock-Other	1.88%	—	—
15	✓	Danimer Scientific INC	Stock-Other	1.81%	—	—
16	TWLVR	Twelve Seas Investment Company III	Stock-Other	1.79%	—	—
17	✓	Glass Houses Acq	Stock-Other	1.74%	—	—
18	PFE	Pfizer INC	Stock-Healthcare	1.69%	—	—
19	✓		Stock-Other	1.51%	—	—
20	EBC	Eastern Bankshares INC	Stock-Other	1.49%	—	—
21	LOB	Live Oak Bancshares, Inc.	Stock-Other	1.27%	—	—
22	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.21%	—	—
23	✓		Stock-Other	1.21%	—	+32.17%
24	KDMN	Kadmon Holdings INC	Stock-Other	1.17%	—	+10.00%
25	CNST	Constellation Pharmaceutical	Stock-Other	1.12%	—	+6.98%
26	✓	Horizon Therapeutics PLC	Stock-Other	1.08%	—	-21.21%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	-15.56%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+17.45%
29	UTHR	United Therapeutics CORP	Stock-Healthcare	0.99%	—	+5.52%
30	XENE	Xenon Pharmaceuticals INC	Stock-Other	0.94%	—	-2.46%
31	GME	GameStop Corp.	Stock-Consumer Disc	0.93%	—	—
32	CLDNEUR	Eiger Biopharmaceuticals INC	Stock-Other	0.88%	—	+3.62%
33	AB	Alliancebernstein Holding LP	Stock-Other	0.85%	—	—
34	ZGNXEUR	Zogenix INC	Stock-Other	0.78%	—	+5.95%
35	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.77%	—	+6.46%
36	✓	Horizon Acquisition Corporat	Stock-Other	0.75%	—	—
37	✓	Avadel Pharmaceuticals PLC	Stock-Other	0.74%	—	+11.76%
38	✓		Stock-Other	0.71%	—	—
39	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.71%	—	-3.08%
40	✓	Priveterra Acquisition CORP	Stock-Other	0.70%	—	—
41	✓	Medicus Science Acquisition, Corp.	Stock-Other	0.70%	—	—
42	TREUR	Trillium Therapeutics INC	Stock-Other	0.70%	—	—
43	✓	Kairos Acquisition CORP	Stock-Other	0.61%	—	+12.12%
44	✓	Aslan Pharmaceuticals LTD	Stock-Other	0.57%	—	+9.32%
45	MRNS*	Marinus Pharmaceuticals INC	Stock-Other	0.53%	—	+34.68%
46	QURE	uniQure N.V.	Stock-Other	0.52%	—	+11.97%
47	CHRS	Coherus Oncology INC	Stock-Other	0.50%	—	—
48	QUOTUSD	Quotient Technology INC	Stock-Other	0.49%	—	+150.00%
49	INSE	Inspired Entertainment INC	Stock-Other	0.46%	—	—
50	VKTX	Viking Therapeutics INC	Stock-Healthcare	0.45%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Knott David M for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLMTUSD	Calumet Specialty Products	—	EXIT	Sold out
2	UPLDEUR	Upland Software INC	—	EXIT	Sold out
3	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
4	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
7	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
8	✓	Danimer Scientific INC	—	EXIT	Sold out
9	MDWTUSD	Midwest Holding INC	—	EXIT	Sold out
10	✓	African Gold Acquisition Cor	—	EXIT	Sold out
11	✓	Twelve Seas Investment Co Ii	—	EXIT	Sold out
12	356A	Glass Houses Acquisition Cor	—	EXIT	Sold out
13	KKR	Kkr & Co INC	—	EXIT	Sold out
14	PFE	Pfizer INC	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	EBC	Eastern Bankshares INC	—	EXIT	Sold out
17	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
18	✓	Live Oak Mobility Acquisi Co	—	EXIT	Sold out
19	GILD	Gilead Sciences INC	—	EXIT	Sold out
20	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
21	KDMN	Kadmon Holdings INC	—	EXIT	Sold out
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	XENE	Xenon Pharmaceuticals INC	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	✓	Capitol Investment CORP V	—	EXIT	Sold out
26	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
27	✓	Avadel Pharmaceuticals PLC	—	EXIT	Sold out
28	CLDNEUR	Eiger Biopharmaceuticals INC	—	EXIT	Sold out
29	UTHR	United Therapeutics CORP	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	ZGNXEUR	Zogenix INC	—	EXIT	Sold out
32	TREUR	Trillium Therapeutics INC	—	EXIT	Sold out
33	✓	Horizon Acquisition CORP	—	EXIT	Sold out
34	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
35	AUPH	Aurinia Pharmaceuticals INC	—	EXIT	Sold out
36	CNST	Constellation Pharmaceutical	—	EXIT	Sold out
37	✓	Medicus Sciences Acquisition	—	EXIT	Sold out
38	✓	Priveterra Acquisition CORP	—	EXIT	Sold out
39	✓	B Riley Principal 150 Merger	—	EXIT	Sold out
40	GME	GameStop Corp.	—	EXIT	Sold out
41	✓	Kairos Acquisition CORP	—	EXIT	Sold out
42	✓	Aslan Pharmaceuticals LTD	—	EXIT	Sold out
43	CHRS	Coherus Oncology INC	—	EXIT	Sold out
44	QURE	uniQure N.V.	—	EXIT	Sold out
45	VKTX	Viking Therapeutics INC	—	EXIT	Sold out
46	✓	Verrica Pharmaceuticals INC	—	EXIT	Sold out
47	✓	Priveterra Acquisition CORP	—	EXIT	Sold out
48	✓	Cidara Therapeutics INC Com New	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	✓	Roth Ch Acquisition Iii Co	—	EXIT	Sold out