J. Goldman & Co LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.1T
Holdings
350
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GALILEO ACQUISITION CORP | 222,979 | $2.2B | 0.07% | |
| 202 | —ARCLIGHT CLEAN TRANSITION CO | 124,500 | $2.2B | 0.07% | Call |
| 203 | STXSEAGATE TECHNOLOGY PLC | 26,903 | $2.1B | 0.07% | |
| 204 | SSSSSURO CAPITAL CORP | 150,000 | $2.0B | 0.07% | Call |
| 205 | NDQINVESCO QQQ TR | 6,363 | $2.0B | 0.07% | Put |
| 206 | TGTXTG THERAPEUTICS INC | 41,305 | $2.0B | 0.06% | |
| 207 | —CURIS INC | 175,506 | $2.0B | 0.06% | |
| 208 | —FIRSTMARK HORIZON ACQUISITIO | 198,198 | $2.0B | 0.06% | |
| 209 | —MEDTECH ACQUISITION CORP | 187,020 | $1.9B | 0.06% | |
| 210 | —CC NEUBERGER PRINCIPAL HOLDN | 187,972 | $1.9B | 0.06% | |
| 211 | DINDINE BRANDS GLOBAL INC | 20,860 | $1.9B | 0.06% | |
| 212 | COLLCOLLEGIUM PHARMACEUTICAL INC | 76,557 | $1.8B | 0.06% | |
| 213 | —THERAPEUTICS ACQUISITION COR | 170,096 | $1.8B | 0.06% | |
| 214 | CGEMCULLINAN ONCOLOGY INC | 42,539 | $1.8B | 0.06% | |
| 215 | —LDH GROWTH CORP I | 175,000 | $1.8B | 0.06% | |
| 216 | —DPCM CAP INC | 177,243 | $1.7B | 0.06% | |
| 217 | MLB1MERCADOLIBRE INC | 1,129 | $1.7B | 0.05% | |
| 218 | ADVADVANTAGE SOLUTIONS INC | 509,004 | $1.6B | 0.05% | Call |
| 219 | MAXMEDIAALPHA INC | 44,345 | $1.6B | 0.05% | |
| 220 | —AGBA ACQUISITION LTD | 148,000 | $1.6B | 0.05% | |
| 221 | PPLPEMBINA PIPELINE CORP | 54,015 | $1.6B | 0.05% | |
| 222 | BFHALLIANCE DATA SYSTEMS CORP | 13,866 | $1.6B | 0.05% | Call |
| 223 | —HEALTH ASSURN ACQUISITION CO | 150,000 | $1.5B | 0.05% | |
| 224 | —WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1.5B | 0.05% | |
| 225 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 0.05% | |
| 226 | —KHOSLA VENTURES ACQUT CO III | 150,000 | $1.5B | 0.05% | |
| 227 | —FAST ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 228 | MGNXMACROGENICS INC | 46,417 | $1.5B | 0.05% | |
| 229 | CCIXCHURCHILL CAPITAL CORP VI | 145,851 | $1.5B | 0.05% | |
| 230 | —THUNDER BRIDGE CAP PRTNRS II | 145,929 | $1.4B | 0.05% | |
| 231 | 5E7ITEOS THERAPEUTICS INC | 42,110 | $1.4B | 0.05% | |
| 232 | VSTMVERASTEM INC | 576,565 | $1.4B | 0.05% | |
| 233 | —IVANHOE CAPITAL ACQUISTIN CO | 135,691 | $1.4B | 0.05% | |
| 234 | —PRIMAVERA CAPITAL ACQUIST CO | 135,781 | $1.4B | 0.04% | |
| 235 | XLVSELECT SECTOR SPDR TR | 11,924 | $1.4B | 0.04% | |
| 236 | —DRAGONEER GROWTH OPPORTUN CO | 134,744 | $1.4B | 0.04% | |
| 237 | —VECTOIQ ACQUISITION CORP II | 135,000 | $1.4B | 0.04% | |
| 238 | OPENOPENDOOR TECHNOLOGIES INC | 64,500 | $1.4B | 0.04% | Put |
| 239 | —CLASS ACCELERATION CORP | 137,624 | $1.3B | 0.04% | |
| 240 | SCPHSCPHARMACEUTICALS INC | 198,426 | $1.3B | 0.04% | |
| 241 | —KADMON HLDGS INC | 332,577 | $1.3B | 0.04% | |
| 242 | PTGXPROTAGONIST THERAPEUTICS INC | 49,579 | $1.3B | 0.04% | |
| 243 | TORCEURADICET BIO INC | 96,046 | $1.3B | 0.04% | |
| 244 | RUNSUNRUN INC | 20,716 | $1.3B | 0.04% | |
| 245 | CRSRCORSAIR GAMING INC | 37,500 | $1.2B | 0.04% | Put |
| 246 | —DPCM CAP INC | 121,408 | $1.2B | 0.04% | |
| 247 | XLBSELECT SECTOR SPDR TR | 15,585 | $1.2B | 0.04% | |
| 248 | —GAMIDA CELL LTD | 147,976 | $1.2B | 0.04% | |
| 249 | ALTOALTO INGREDIENTS INC | 220,094 | $1.2B | 0.04% | |
| 250 | EPREPR PPTYS | 25,418 | $1.2B | 0.04% | Call |
| 251 | —LUX HEALTH TECH ACQUISITION | 112,632 | $1.2B | 0.04% | |
| 252 | MRUSMERUS N V | 54,000 | $1.1B | 0.04% | |
| 253 | STROSUTRO BIOPHARMA INC | 48,916 | $1.1B | 0.04% | |
| 254 | —TZP STRATEGIES ACQUISTN CORP | 111,250 | $1.1B | 0.04% | |
| 255 | —COMPUTE HEALTH ACQUISITIN CO | 106,780 | $1.1B | 0.03% | |
| 256 | CRCTCRICUT INC | 53,979 | $1.1B | 0.03% | |
| 257 | —NOVUS CAPITAL CORPORATION II | 105,000 | $1.1B | 0.03% | |
| 258 | —VY GLOBAL GROWTH | 102,811 | $1.0B | 0.03% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 8,963 | $1.0B | 0.03% | Call |
| 260 | IHIISHARES TR | 3,042 | $1.0B | 0.03% | |
| 261 | —KADEM SUSTAINABLE IMPACT COR | 100,000 | $988.0M | 0.03% | |
| 262 | XLESELECT SECTOR SPDR TR | 20,126 | $987.0M | 0.03% | |
| 263 | —RXR ACQUISITION CORP | 98,333 | $969.0M | 0.03% | |
| 264 | RSX1USDVANECK VECTORS ETF TR | 37,500 | $968.0M | 0.03% | Put |
| 265 | —SVF INVESTMENT CORP | 90,750 | $958.0M | 0.03% | |
| 266 | —COVA ACQUISITION CORP | 94,944 | $945.0M | 0.03% | |
| 267 | —TORTOISE ACQUISITION CORP II | 85,923 | $941.0M | 0.03% | |
| 268 | TOCAEURFORTE BIOSCIENCES INC | 26,866 | $921.0M | 0.03% | |
| 269 | —YUCAIPA ACQUISITION CORP | 92,822 | $914.0M | 0.03% | |
| 270 | —VINCERX PHARMA INC | 120,955 | $911.0M | 0.03% | Call |
| 271 | —LONGVIEW ACQUISITION CORP II | 87,500 | $879.0M | 0.03% | |
| 272 | OTICEUROTONOMY INC | 337,500 | $861.0M | 0.03% | |
| 273 | KRYSKRYSTAL BIOTECH INC | 10,875 | $838.0M | 0.03% | |
| 274 | —RICE ACQUISITION CORP | 82,004 | $829.0M | 0.03% | |
| 275 | SHOPSHOPIFY INC | 746 | $825.0M | 0.03% | |
| 276 | IGVISHARES TR | 2,347 | $801.0M | 0.03% | |
| 277 | —G SQUARED ASCEND I INC | 79,946 | $799.0M | 0.03% | |
| 278 | —PRIVETERRA ACQUISITION CORP | 79,884 | $794.0M | 0.03% | |
| 279 | TRPTC ENERGY CORP | 16,444 | $754.0M | 0.02% | |
| 280 | —B RILEY PRINCIPAL 150 MERGER | 75,000 | $750.0M | 0.02% | |
| 281 | —ARCTOS NORTHSTAR ACQUIS CORP | 74,489 | $744.0M | 0.02% | |
| 282 | —EXECUTIVE NETWORK PARTNERING | 92,880 | $738.0M | 0.02% | Call |
| 283 | —NEBULA CARAVEL ACQUISITION C | 72,346 | $736.0M | 0.02% | |
| 284 | —JOFF FINTECH ACQUISITION COR | 72,500 | $721.0M | 0.02% | |
| 285 | CCIXCHURCHILL CAPITAL CORP VII | 71,667 | $715.0M | 0.02% | |
| 286 | MSFTMICROSOFT CORP | 2,893 | $682.0M | 0.02% | |
| 287 | NLSUSDNAUTILUS INC | 43,400 | $679.0M | 0.02% | Put |
| 288 | ESPRESPERION THERAPEUTICS INC NE | 22,738 | $638.0M | 0.02% | |
| 289 | ADNADVENT TECHNOLOGIES HOLDNG I | 47,127 | $631.0M | 0.02% | |
| 290 | —SUPERNOVA PARTNERS ACQUISTN | 61,956 | $622.0M | 0.02% | |
| 291 | PSIINVESCO EXCHANGE TRADED FD T | 4,824 | $581.0M | 0.02% | |
| 292 | MISTMILESTONE PHARMACEUTICALS IN | 100,283 | $581.0M | 0.02% | |
| 293 | APLSAPELLIS PHARMACEUTICALS INC | 13,500 | $579.0M | 0.02% | Put |
| 294 | —SUSTAINABLE DEVELP ACQU I CO | 57,500 | $572.0M | 0.02% | |
| 295 | UPWKUPWORK INC | 12,685 | $568.0M | 0.02% | |
| 296 | —CLASS ACCELERATION CORP | 57,248 | $567.0M | 0.02% | |
| 297 | NYTNEW YORK TIMES CO | 11,200 | $567.0M | 0.02% | Put |
| 298 | TCE2CELLDEX THERAPEUTICS INC NEW | 27,000 | $556.0M | 0.02% | Put |
| 299 | GTXIEURONCTERNAL THERAPEUTICS INC | 66,063 | $550.0M | 0.02% | |
| 300 | IYZISHARES TR | 16,810 | $543.0M | 0.02% |