Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Knott David M (CIK 808722) reported $275.2M across 145 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: CLMT ($28.2M, 10.25%), APO ($15.4M, 5.60%), GOOG ($14.9M, 5.42%), FTAI ($12.6M, 4.59%), GREEL ($11.5M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet Specialty Products Partners, LP | $28.2M | 10.25% | 3.6M | Added |
| 2 | APO | Apollo Global Management, Inc. | $15.4M | 5.60% | 250,000 | Trimmed |
| 3 | GOOG | Alphabet Inc-Cl C | $14.9M | 5.42% | 5,600 | Hold |
| 4 | FTAI | Fortress Trans & Infrastructure Inv. LLC | $12.6M | 4.59% | 497,700 | Hold |
| 5 | GREEL | Greenidge Generation Holdings Inc. | $11.5M | 4.16% | 448,809 | New |
| 6 | LGND | Ligand Pharmaceuticals Incorporated | $10.4M | 3.80% | 75,000 | Hold |
| 7 | UPLD | Upland Software, Inc. | $10.0M | 3.65% | 300,000 | Hold |
| 8 | MITA | Coliseum Acquisition Corp | $9.6M | 3.47% | 984,835 | New |
| 9 | KDMN | Kadmon Holdings, Inc. | $8.6M | 3.13% | 989,450 | Added |
| 10 | MDWT | Midwest Holding Inc. | $6.6M | 2.40% | 170,000 | Added |
| 11 | GREE | Greenidge Generation Holdings Inc. | $5.7M | 2.08% | 224,000 | New |
| 12 | RAINW | Coliseum Acquisition Corp. Wts | $5.7M | 2.07% | 495,000 | New |
| 13 | AGAC.WS | African Gold Acquistion Corp. Warrants | $5.3M | 1.94% | 463,500 | Hold |
| 14 | TWLV | Twelve Seas Investment Company II | $5.0M | 1.82% | 515,000 | Hold |
| 15 | PFE | Pfizer Inc. | $4.9M | 1.79% | 114,500 | Trimmed |
| 16 | GLHA | Glass Houses Acquisition Corp. | $4.9M | 1.78% | 500,000 | Hold |
| 17 | FSK | FS KKR Capital Corp. | $4.4M | 1.60% | 199,825 | Trimmed |
| 18 | KW | Kennedy-Wilson Holdings, Inc. | $4.4M | 1.60% | 210,000 | Hold |
| 19 | EBC | Eastern Bankshares Inc | $3.9M | 1.40% | 190,000 | Trimmed |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | $3.6M | 1.32% | 6,000 | Hold |
| 21 | LOKM | Live Oak Mobility Aquisition Corp. | $3.5M | 1.27% | 360,152 | Hold |
| 22 | TRIL | Trillium Therapeutics Inc. | $3.5M | 1.27% | 198,699 | Hold |
| 23 | BRIV | B.Riley Principal 250 Merger Corp. | $3.4M | 1.23% | 350,000 | New |
| 24 | KAIR | Kairos Acquisition Corp. | $3.3M | 1.21% | 345,463 | Hold |
| 25 | DNMR | Danimer Scientific, Inc. | $3.3M | 1.19% | 200,000 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30