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 |
|---|---|---|---|---|---|
| 301 | AKAMAKAMAI TECHNOLOGIES INC | 5,253 | $535.0M | 0.02% | |
| 302 | —NEOPHOTONICS CORP | 44,688 | $534.0M | 0.02% | |
| 303 | —NORTHERN GENESIS ACQUISITION | 51,900 | $531.0M | 0.02% | |
| 304 | DMYDDMY TECHNOLOGY GROUP INC II | 36,000 | $530.0M | 0.02% | |
| 305 | —SIMON PROPERTY GRP ACQ HOLDI | 52,007 | $523.0M | 0.02% | |
| 306 | —FUSION ACQUISITION CORP II | 52,500 | $521.0M | 0.02% | |
| 307 | —FORTRESS CAPITAL ACQUISITION | 51,360 | $514.0M | 0.02% | |
| 308 | —EXECUTIVE NETWORK PARTNERING | 49,536 | $494.0M | 0.02% | |
| 309 | CSGPCOSTAR GROUP INC | 525 | $431.0M | 0.01% | |
| 310 | —RESEARCH ALLIANCE CORP II | 41,621 | $427.0M | 0.01% | |
| 311 | —ANDINA ACQUISITION CORP III | 41,428 | $425.0M | 0.01% | |
| 312 | PRCHPORCH GROUP INC | 23,879 | $423.0M | 0.01% | |
| 313 | —LEO HLDGS CORP II | 40,000 | $396.0M | 0.01% | |
| 314 | FNKOFUNKO INC | 19,800 | $390.0M | 0.01% | Call |
| 315 | —MOTIVE CAPITAL CORP | 37,500 | $368.0M | 0.01% | |
| 316 | ALGTALLEGIANT TRAVEL CO | 1,500 | $366.0M | 0.01% | Put |
| 317 | AMLPALPS ETF TR | 11,278 | $344.0M | 0.01% | |
| 318 | IBBISHARES TR | 2,193 | $330.0M | 0.01% | |
| 319 | —CONSONANCE HFW ACQUISITION C | 33,798 | $325.0M | 0.01% | |
| 320 | XOPSPDR SER TR | 3,817 | $310.0M | 0.01% | |
| 321 | —DEEP LAKE CAPITAL ACQUSTN CO | 30,000 | $302.0M | 0.01% | |
| 322 | —HEALTHCOR CATALIO ACQU CORP | 30,000 | $300.0M | 0.01% | |
| 323 | —LIQUID MEDIA GROUP LTD NEW | 65,636 | $275.0M | 0.01% | |
| 324 | VTVVANGUARD INDEX FDS | 1,992 | $262.0M | 0.01% | |
| 325 | ITBISHARES TR | 3,750 | $254.0M | 0.01% | |
| 326 | XYZSQUARE INC | 1,098 | $249.0M | 0.01% | |
| 327 | —GORES TECHNOLOGY PARTNERS II | 25,000 | $249.0M | 0.01% | |
| 328 | —DMY TECHNOLOGY GROUP INC IV | 23,638 | $237.0M | 0.01% | |
| 329 | —SEELOS THERAPEUTICS INC | 47,250 | $236.0M | 0.01% | |
| 330 | LRCXEURLAM RESEARCH CORP | 382 | $227.0M | 0.01% | |
| 331 | ACADACADIA PHARMACEUTICALS INC | 8,647 | $223.0M | 0.01% | |
| 332 | MREOMEREO BIOPHARMA GROUP PLC | 62,767 | $212.0M | 0.01% | |
| 333 | DISDISNEY WALT CO | 1,140 | $210.0M | 0.01% | |
| 334 | NVDANVIDIA CORPORATION | 386 | $206.0M | 0.01% | |
| 335 | MRKMERCK & CO. INC | 2,612 | $201.0M | 0.01% | |
| 336 | —GORES TECHNOLOGY PARTNERS IN | 20,000 | $200.0M | 0.01% | |
| 337 | NEXTNEXTDECADE CORP | 70,314 | $188.0M | 0.01% | |
| 338 | LRMRLARIMAR THERAPEUTICS INC | 11,441 | $167.0M | 0.01% | |
| 339 | RIGLUSDRIGEL PHARMACEUTICALS INC | 48,229 | $165.0M | 0.01% | |
| 340 | —CEREVEL THERAPEUTICS HLDNG I | 27,899 | $121.0M | 0.00% | Call |
| 341 | PHGEBIOMX INC | 150,000 | $104.0M | 0.00% | Call |
| 342 | XAIRBEYOND AIR INC | 15,502 | $85.0M | 0.00% | |
| 343 | ADMAADMA BIOLOGICS INC | 42,000 | $74.0M | 0.00% | |
| 344 | TSLATESLA INC | 100 | $67.0M | 0.00% | Put |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $12.0M | 0.00% | Call |
| 346 | RCLROYAL CARIBBEAN GROUP | 100 | $9.0M | 0.00% | Call |
| 347 | MACMACERICH CO | 700 | $8.0M | 0.00% | Call |
| 348 | SAVESPIRIT AIRLS INC | 200 | $7.0M | 0.00% | Call |
| 349 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
| 350 | —REDBALL ACQUISITION CORP | 1 | $0 | 0.00% | Call |
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