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| Name: |
Knott David M Jr |
| City: |
Syosset |
| State: |
NY |
| Zip: |
11791 |
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data |
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Filing Period: |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWLVW |
Twelve Seas Investment Ii E... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,917,000 |
-166,666 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
115 |
Closed |
$20.47 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Asset Management |
|
|
MOR |
Morphosys Ag |
134 |
Closed |
$18.00 |
$0 |
0 |
0% |
-2,318,000 |
-345,000 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
121 |
Closed |
$156.19 |
$0 |
0 |
0% |
-12,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
ETNB |
89bio, Inc. |
127 |
Closed |
$8.71 |
$0 |
0 |
0% |
-225,000 |
-14,574 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
114 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,819,000 |
-18,000 |
0 |
Biotechnology |
|
|
MOS |
Mosaic Co |
133 |
Closed |
$29.43 |
$0 |
0 |
0% |
-1,246,000 |
-35,000 |
0 |
Agricultural & Fertil... |
|
|
PSQH |
Colombier Acquisition Corp. |
120 |
Closed |
$3.95 |
$0 |
0 |
0% |
-307,000 |
-26,666 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-6,419 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
126 |
Closed |
$87.12 |
$0 |
0 |
0% |
-1,725,000 |
-20,000 |
0 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
113 |
Closed |
$105.79 |
$0 |
0 |
0% |
-9,000 |
-116 |
0 |
Entertainment - Diver... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-194 |
0 |
N/A |
|
|
GCVRZ |
Sanofi |
119 |
Closed |
$0.87 |
$0 |
0 |
0% |
-3,004,000 |
-56,000 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
138 |
Closed |
$24.05 |
$0 |
0 |
0% |
-630,000 |
-22,491 |
0 |
Drug Delivery |
|
|
MITAW |
Coliseum Acquisition Equity... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,693,000 |
-495,000 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
112 |
Closed |
$61.89 |
$0 |
0 |
0% |
-18,000 |
-438 |
0 |
Domestic Money Center... |
|
|
MDWT |
Midwest Holdings, Inc. |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,205,000 |
-390,241 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
118 |
Closed |
$6.50 |
$0 |
0 |
0% |
-4,336,000 |
-327,524 |
0 |
REIT - Housing/Apartm... |
|
|
AADI |
Aadi Bioscience, Inc |
137 |
Closed |
$1.78 |
$0 |
0 |
0% |
-1,283,000 |
-265,000 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
124 |
Closed |
$98.28 |
$0 |
0 |
0% |
-24,000 |
-293 |
0 |
Investment Brokerage ... |
|
|
ACLX |
Arcellx, Inc. |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-718,000 |
-20,000 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
130 |
Closed |
$264.27 |
$0 |
0 |
0% |
-2,021,000 |
-8,949 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
117 |
Closed |
$106.11 |
$0 |
0 |
0% |
-13,000 |
-148 |
0 |
Trucks & Other Vehicles |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
136 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,901,000 |
-22,411 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
123 |
Closed |
$90.94 |
$0 |
0 |
0% |
-9,000 |
-91 |
0 |
Textile - Apparel Foo... |
|
|
FAZEW |
Faze Holdings Equity Warran... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-671,000 |
-58,321 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
116 |
Closed |
$93.05 |
$0 |
0 |
0% |
-19,000 |
-228 |
0 |
Technical Services |
|
|
OVV |
Ovintiv Ord Shs |
135 |
Closed |
$4.04 |
$0 |
0 |
0% |
-1,665,000 |
-35,000 |
0 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
122 |
Closed |
$137.52 |
$0 |
0 |
0% |
-8,000 |
-69 |
0 |
Electronic Equipment |
|
