News + Filings Transactions Holdings
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KNOTT DAVID M
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Coliseum Acquisition Corp.
| MITA | COMM | 984,835 | 984,835 | 9,563,000 | 9,563,000 | 3.47 | |
Hist
| 09/30/2021 |
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Support.com, Inc.
| GREE | Common | 224,000 | 224,000 | 5,721,000 | 5,721,000 | 2.08 | 0.92 |
Hist
| 09/30/2021 |
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Coliseum Acquisition Corp.
| MITAW | *W EXP 08/22/202 | 495,000 | 495,000 | 5,693,000 | 5,693,000 | 2.07 | |
Hist
| 09/30/2021 |
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B. Riley Principal 250 Merger Corp.
| | Common | 350,000 | 350,000 | 3,395,000 | 3,395,000 | 1.23 | 1.62 |
Hist
| 09/30/2021 |
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Glass Houses Acquisition Corp.
| GLHAW | *W EXP 03/25/202 | 250,000 | 250,000 | 2,875,000 | 2,875,000 | 1.04 | 0.91 |
Hist
| 09/30/2021 |
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Horizon Acquisition Corp
| HZAC | COM CL A | 210,100 | 210,100 | 2,097,000 | 2,097,000 | 0.76 | 0.31 |
Hist
| 09/30/2021 |
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Twelve Seas Investment Co. II
| TWLVW | Warrant | 171,666 | 171,666 | 1,975,000 | 1,975,000 | 0.72 | 0.39 |
Hist
| 09/30/2021 |
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Medicus Sciences Acquisition Corp.
| MSAC | Common | 200,000 | 200,000 | 1,950,000 | 1,950,000 | 0.71 | 1.72 |
Hist
| 09/30/2021 |
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INCYTE CORP
| INCY | Common | 26,475 | 26,475 | 1,821,000 | 1,821,000 | 0.66 | 0.01 |
Hist
| 09/30/2021 |
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B. Riley Principal 250 Merger Corp.
| BRIVW | *W EXP 04/01/202 | 116,666 | 116,666 | 1,342,000 | 1,342,000 | 0.49 | 0.54 |
Hist
| 09/30/2021 |
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Doma Holdings, Inc.
| DOMA/WS | Common | 83,333 | 83,333 | 958,000 | 958,000 | 0.35 | 0.19 |
Hist
| 09/30/2021 |
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Colombier Acquisition Corp.
| CLBR | CL A | 80,000 | 80,000 | 774,000 | 774,000 | 0.28 | 0.41 |
Hist
| 09/30/2021 |
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Colombier Acquisition Corp.
| CLBR/WS | *W EXP 99/99/999 | 26,666 | 26,666 | 307,000 | 307,000 | 0.11 | 0.14 |
Hist
| 09/30/2021 |
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CODEXIS, INC.
| CDXS | Common | 10,000 | 10,000 | 233,000 | 233,000 | 0.08 | 0.02 |
Hist
| 09/30/2021 |
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ACCELERON PHARMA INC
| XLRN | COM | 1,000 | 1,000 | 172,000 | 172,000 | 0.06 | 0.00 |
Hist
| 09/30/2021 |
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Zymeworks BC Inc.
| ZYME | COM | 4,000 | 4,000 | 116,000 | 116,000 | 0.04 | 0.01 |
Hist
| 09/30/2021 |
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IOVANCE BIOTHERAPEUTICS, INC.
| IOVA | COM | 4,000 | 4,000 | 99,000 | 99,000 | 0.04 | 26666.67 |
Hist
| 09/30/2021 |
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SMITH & WESSON BRANDS, INC.
| SWBI | Common Stock | 4,097 | 4,097 | 85,000 | 85,000 | 0.03 | 0.01 |
Hist
| 09/30/2021 |
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Independence Holdings Corp.
| ACQRW | Warrant | 1,900 | 1,900 | 22,000 | 22,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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SCHMITT INDUSTRIES INC
| SMIT | Common | 2,500 | 2,500 | 11,000 | 11,000 | 0.00 | 0.07 |
Hist
| 09/30/2021 |
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