Knott David M Jr [Rocket]

Holdings

Knott David M Jr

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Calumet Specialty Products Partners, L.P.	CLMT	Common	4,325,000	0	68,595,000	-6,574,000	27.30	5.41	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	225,000	225,000	17,282,000	17,282,000	6.88	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	112,220	0	13,576,000	1,905,000	5.40		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	425,000	0	13,456,000	1,573,000	5.36	0.43	Hist	06/30/2023
DocGo Inc.	DCGO	Common	1,400,000	0	13,118,000	1,008,000	5.22	1.35	Hist	06/30/2023
MIDWEST HOLDING INC.	MDWT	Common	390,241	0	10,271,000	4,104,000	4.09	10.47	Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	115,000	0	8,292,000	-167,000	3.30	0.67	Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	429,047	-430,000	6,075,000	-4,173,000	2.42	0.52	Hist	06/30/2023
Coliseum Acquisition Corp.	MITAW	*W EXP 08/22/202	495,000	0	5,693,000	0	2.27		Hist	06/30/2023
OmniAb, Inc.	OABI	Common	1,086,505	0	5,465,000	1,467,000	2.17	0.94	Hist	06/30/2023
African Gold Acquisition Corp	AGAC/WS	UNIT 99/99/9999	450,750	0	5,184,000	0	2.06		Hist	06/30/2023
ARDELYX, INC.	ARDX	COM	1,500,000	0	5,085,000	-2,100,000	2.02	0.73	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	240,629	-50,484	3,966,000	1,299,000	1.58		Hist	06/30/2023
PFIZER INC	PFE	Common	97,537	0	3,578,000	-402,000	1.42	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	87,000	22,000	3,423,000	1,842,000	1.36	0.06	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	14,000	0	3,234,000	-158,000	1.29	0.08	Hist	06/30/2023
Seagen Inc.	SGEN	COM	16,500	11,500	3,176,000	2,164,000	1.26		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,985	0	3,052,000	317,000	1.21		Hist	06/30/2023
Sanofi	SNY	Common	56,000	56,000	3,018,000	3,018,000	1.20	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	27,190	-14,300	2,796,000	-1,732,000	1.11		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	22,411	0	2,778,000	-501,000	1.11	0.04	Hist	06/30/2023
CSX CORP	CSX	Common	70,000	0	2,387,000	291,000	0.95		Hist	06/30/2023
GSK plc	GSK	ADR	65,000	0	2,317,000	4,000	0.92	0.00	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	470,000	155,000	2,251,000	465,000	0.90	0.37	Hist	06/30/2023
ALKERMES INC	ALKS	COM	67,000	67,000	2,097,000	2,097,000	0.83		Hist	06/30/2023
Twelve Seas Investment Co. II	TWLVW	Warrant	166,666	0	1,917,000	0	0.76	1.28	Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	261,000	77,312	1,785,000	455,000	0.71	1.07	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	20,000	0	1,674,000	153,000	0.67	0.01	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	95,000	0	1,613,000	-46,000	0.64		Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	49,500	0	1,592,000	-218,000	0.63	0.04	Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	425,000	0	1,568,000	293,000	0.62		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	35,000	0	1,332,000	69,000	0.53	0.01	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	40,000	12,000	1,265,000	402,000	0.50	0.08	Hist	06/30/2023
MOSAIC CO	MOS	COM	35,000	0	1,225,000	-381,000	0.49	0.01	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	75,549	-124,615	1,225,000	-2,108,000	0.49		Hist	06/30/2023
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