Institutions / Knott David M
Knott David M
CIK 808722 · Institutionalso an insider · as of Sep 30, 2021
Portfolio value
$263.74M
Positions
149
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$263.74M-4.5%Positions
149+2.1%Top holdings
Sep 30, 2021View all 149 →
| Company | Value | % of portfolio |
|---|---|---|
| Calumet Specialty Products Partners, L.P.CLMT | $28.22M | 10.7% |
| Apollo Global Management, Inc. | $15.40M | 5.8% |
| Alphabet Inc.GOOG | $14.93M | 5.7% |
| Fortress Trans & Infrastructure Inv. LLC | $12.63M | 4.8% |
| Ligand Pharmaceuticals IncLGND | $10.45M | 4.0% |
| Upland Software, Inc.UPLD | $10.03M | 3.8% |
| Coliseum Acquisition Corp.MITA | $9.56M | 3.6% |
| Kadmon Holdings, Inc. | $8.62M | 3.3% |
| Midwest Holding Inc. | $6.61M | 2.5% |
| Greenidge Generation Holdings Inc.GREE | $5.72M | 2.2% |
| Coliseum Acquisition Corp. Wts | $5.69M | 2.2% |
| African Gold Acquistion Corp. Warrants | $5.33M | 2.0% |
| Twelve Seas Investment Company II | $5.00M | 1.9% |
| Pfizer IncPFE | $4.92M | 1.9% |
| Glass Houses Acquisition Corp. | $4.89M | 1.9% |
| FS Investment CORPFSK | $4.40M | 1.7% |
| Kennedy-Wilson Holdings, Inc.KW | $4.39M | 1.7% |
| Eastern Bankshares, Inc.EBC | $3.86M | 1.5% |
| Regeneron Pharmaceuticals IncREGN | $3.63M | 1.4% |
| Trillium Therapeutics Inc. | $3.49M | 1.3% |
| Live Oak Mobility Aquisition Corp. | $3.48M | 1.3% |
| B.Riley Principal 250 Merger Corp. | $3.40M | 1.3% |
| Kairos Acquisition Corp. | $3.34M | 1.3% |
| Danimer Scientific, Inc. | $3.27M | 1.2% |
| KKR & Co. L.P.KKR | $3.04M | 1.2% |
Activity
Sep 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | Exit Other (per filing) | 032511107 | $-24.30B | -295K -100.00% | 0 | high |
| Q4 2020 as of | Exit Other (per filing) | Schlumberger Ltd /Nv common | $-17.94B | -210K -100.00% | 0 | high |
| Q4 2020 as of | Exit Other (per filing) | 171798101 | $-15.90B | -150K -100.00% | 0 | high |
| Q4 2020 as of | Exit Other (per filing) | 20605P101 | $-15.46B | -155K -100.00% |
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Feb 13, 2015 | Sell Open-market sale | RLOG Rand Logistics, Inc. Common Stock | $208.8K | -58K -9.94% | 520,957 | medium |
| Feb 17, 2015 | Sell Open-market sale | RLOG Rand Logistics, Inc. Common Stock | $106.0K | -30K -5.76% | 490,957 | medium |
| Feb 18, 2015 | Sell Open-market sale | RLOG Rand Logistics, Inc. Common Stock | $100.6K | -29K -5.83% | 462,357 | medium |