KNOTT DAVID M [Rocket]

Holdings

KNOTT DAVID M

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	3,567,500	414,200	28,219,000	6,556,000	10.25	4.53	Hist	09/30/2021
Apollo Asset Management, Inc.	APO	COM	250,000	-50,000	15,398,000	-3,262,000	5.60	0.11	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	5,600	0	14,926,000	891,000	5.42	0.00	Hist	09/30/2021
FTAI Aviation Ltd.	FTAI	Common	497,700	0	12,632,000	-4,066,000	4.59	0.58	Hist	09/30/2021
LIGAND PHARMACEUTICALS INC	LGND	COM	75,000	0	10,449,000	610,000	3.80	0.45	Hist	09/30/2021
Upland Software, Inc.	UPLD	COM	300,000	0	10,032,000	-2,319,000	3.65	0.99	Hist	09/30/2021
Coliseum Acquisition Corp.	MITA	COMM	984,835	984,835	9,563,000	9,563,000	3.47		Hist	09/30/2021
Kadmon Holdings, Inc.	KDMN	STOCK	989,450	151,260	8,618,000	5,374,000	3.13	0.57	Hist	09/30/2021
MIDWEST HOLDING INC.	MDWT	Common	170,000	5,000	6,613,000	143,000	2.40	4.55	Hist	09/30/2021
Support.com, Inc.	GREE	Common	224,000	224,000	5,721,000	5,721,000	2.08	0.92	Hist	09/30/2021
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
African Gold Acquisition Corp	AGAC/WS	UNIT 99/99/9999	463,500	0	5,330,000	0	1.94	0.90	Hist	09/30/2021
Twelve Seas Investment Co. II	TWLV	COM CL A	515,000	0	5,004,000	34,000	1.82	1.16	Hist	09/30/2021
PFIZER INC	PFE	Common	114,500	-5,400	4,925,000	230,000	1.79	0.00	Hist	09/30/2021
Glass Houses Acquisition Corp.		Common	500,000	0	4,890,000	75,000	1.78	1.81	Hist	09/30/2021
FS KKR Capital Corp	FSK	COM	199,825	-195,350	4,404,000	-4,096,000	1.60		Hist	09/30/2021
Kennedy-Wilson, Inc.	KW	COM	210,000	0	4,393,000	220,000	1.60		Hist	09/30/2021
Eastern Bankshares, Inc.	EBC	COM	190,000	-10,000	3,857,000	-257,000	1.40	0.10	Hist	09/30/2021
REGENERON PHARMACEUTICALS, INC.	REGN	Common	6,000	0	3,631,000	280,000	1.32	0.01	Hist	09/30/2021
Trillium Therapeutics Inc.	TRIL	COM	198,699	0	3,489,000	1,562,000	1.27	0.19	Hist	09/30/2021
Live Oak Mobility Acquisition Corp.	LOKM	COM	360,152	0	3,483,000	-46,000	1.27	1.14	Hist	09/30/2021
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
Kairos Acquisition Corp.		Common	345,463	0	3,340,000	-11,000	1.21	1.00	Hist	09/30/2021
Danimer Scientific, Inc.	DNMR	Stock	200,000	0	3,268,000	-1,742,000	1.19	0.20	Hist	09/30/2021
KKR & Co. Inc.	KKR	common	50,000	-50,000	3,044,000	-2,880,000	1.11	0.01	Hist	09/30/2021
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	301,864	-3,058	2,958,000	906,000	1.07	0.52	Hist	09/30/2021
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
UNITED THERAPEUTICS Corp	UTHR	Common	15,300	0	2,824,000	79,000	1.03	0.03	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	16,740	-1,430	2,740,000	-86,000	1.00	0.00	Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	42,409	-1,000	2,509,000	-392,000	0.91	0.00	Hist	09/30/2021
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	50,500	0	2,503,000	152,000	0.91	0.05	Hist	09/30/2021
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	20,000	-12,000	2,191,000	-805,000	0.80	0.01	Hist	09/30/2021
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
Eiger BioPharmaceuticals, Inc.	EIGR	Common	312,492	25,938	2,087,000	-354,000	0.76	0.92	Hist	09/30/2021
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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