J. Goldman & Co LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6T
Holdings
341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FIRSTMARK HORIZON ACQUISITIO | 607,632 | $6.0B | 0.23% | |
| 102 | BKRBAKER HUGHES COMPANY | 258,154 | $5.9B | 0.23% | |
| 103 | —SOCIAL CAPITAL HEDOSOPHA HLD | 572,364 | $5.8B | 0.23% | |
| 104 | —USHG ACQUISITION CORP | 579,500 | $5.8B | 0.23% | |
| 105 | NOVNOV INC | 377,157 | $5.8B | 0.22% | Call |
| 106 | KEXKIRBY CORP | 95,181 | $5.8B | 0.22% | |
| 107 | —26 CAPITAL ACQUISITION CORP | 557,158 | $5.7B | 0.22% | |
| 108 | SBLKSTAR BULK CARRIERS CORP. | 246,947 | $5.7B | 0.22% | Call |
| 109 | YEXTYEXT INC | 395,898 | $5.7B | 0.22% | |
| 110 | —TASTEMAKER ACQUISITION CORP | 859,035 | $5.6B | 0.22% | Call |
| 111 | —NIGHTDRAGON ACQUISITION CORP | 560,843 | $5.6B | 0.22% | |
| 112 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 244,812 | $5.6B | 0.22% | |
| 113 | —CORNER GROWTH ACQUISITION CO | 685,024 | $5.5B | 0.22% | Call |
| 114 | WSMWILLIAMS SONOMA INC | 34,542 | $5.5B | 0.21% | |
| 115 | MTUMISHARES TR | 31,264 | $5.4B | 0.21% | |
| 116 | —TUATARA CAPITAL ACQUISITN CO | 527,248 | $5.4B | 0.21% | |
| 117 | —TREBIA ACQUISITION CORP | 537,555 | $5.3B | 0.21% | |
| 118 | —ARCLIGHT CLEAN TRANSITION II | 524,500 | $5.3B | 0.20% | |
| 119 | —NEOPHOTONICS CORP | 509,799 | $5.2B | 0.20% | |
| 120 | —ETF MANAGERS TR | 250,000 | $5.1B | 0.20% | Put |
| 121 | FISFIDELITY NATL INFORMATION SV | 35,924 | $5.1B | 0.20% | |
| 122 | —SILVER SPIKE ACQUISITN CORP | 503,501 | $5.1B | 0.20% | |
| 123 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.20% | |
| 124 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.1B | 0.20% | |
| 125 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.20% | |
| 126 | —SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5.0B | 0.20% | |
| 127 | —SENIOR CONNECT ACQUISITN COR | 734,407 | $5.0B | 0.19% | Call |
| 128 | —SEELOS THERAPEUTICS INC | 1,882,263 | $5.0B | 0.19% | |
| 129 | VLRSCONTROLADORA VUELA COMP DE A | 257,888 | $5.0B | 0.19% | |
| 130 | —PROVIDENT ACQUISITION CORP | 632,886 | $5.0B | 0.19% | Call |
| 131 | TERTERADYNE INC | 36,467 | $4.9B | 0.19% | |
| 132 | BWMNBOWMAN CONSULTING GROUP LTD | 340,000 | $4.7B | 0.18% | |
| 133 | WNSNWNS HLDGS LTD | 58,530 | $4.7B | 0.18% | |
| 134 | JILLJ JILL INC | 236,361 | $4.7B | 0.18% | |
| 135 | SATSECHOSTAR CORP | 191,397 | $4.6B | 0.18% | |
| 136 | —HOUGHTON MIFFLIN HARCOURT CO | 419,970 | $4.6B | 0.18% | |
| 137 | —KENSINGTON CAPITAL ACQUISITI | 443,668 | $4.6B | 0.18% | |
| 138 | AMZNAMAZON COM INC | 1,300 | $4.5B | 0.17% | |
| 139 | OPRAOPERA LTD | 433,500 | $4.4B | 0.17% | |
| 140 | —POST HOLDINGS PARTNERING COR | 427,538 | $4.4B | 0.17% | |
| 141 | ERICERICSSON | 351,928 | $4.4B | 0.17% | Call |
| 142 | SCPHSCPHARMACEUTICALS INC | 720,877 | $4.4B | 0.17% | |
| 143 | HOGHARLEY DAVIDSON INC | 93,900 | $4.3B | 0.17% | Put |
| 144 | —LIFESCI ACQUISITION II CORP | 422,176 | $4.2B | 0.16% | |
| 145 | —REINVENT TECHNOLOGY PARTNERS | 422,928 | $4.2B | 0.16% | |
| 146 | DARDARLING INGREDIENTS INC | 60,546 | $4.1B | 0.16% | |
| 147 | —CC NEUBERGER PRIN HLDGS II | 407,948 | $4.0B | 0.16% | |
| 148 | —LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9B | 0.15% | |
| 149 | ADIANALOG DEVICES INC | 22,818 | $3.9B | 0.15% | |
| 150 | XLESELECT SECTOR SPDR TR | 70,884 | $3.8B | 0.15% | |
| 151 | —TEKKORP DIGITAL ACQUISITN CO | 455,235 | $3.7B | 0.14% | Call |
| 152 | OKEONEOK INC NEW | 64,996 | $3.6B | 0.14% | |
| 153 | WGOWINNEBAGO INDS INC | 52,400 | $3.6B | 0.14% | Put |
| 154 | —TUSCAN HLDGS CORP II | 350,622 | $3.5B | 0.14% | |
| 155 | CHRCHURCHILL DOWNS INC | 17,700 | $3.5B | 0.14% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 2,262 | $3.5B | 0.14% | |
| 157 | NDQINVESCO QQQ TR | 9,585 | $3.4B | 0.13% | |
| 158 | —TISHMAN SPEYER INNOVATION CO | 397,452 | $3.4B | 0.13% | Call |
| 159 | —PONTEM CORPORATION | 331,000 | $3.3B | 0.13% | |
| 160 | LITELUMENTUM HLDGS INC | 40,161 | $3.3B | 0.13% | |
| 161 | —ECP ENVIRONMENTAL GW OPT COR | 324,434 | $3.3B | 0.13% | |
| 162 | NTLAINTELLIA THERAPEUTICS INC | 20,300 | $3.3B | 0.13% | Call |
| 163 | CSIQCANADIAN SOLAR INC | 73,147 | $3.3B | 0.13% | |
| 164 | TRNTRINITY INDS INC | 121,733 | $3.3B | 0.13% | |
| 165 | —VECTOR ACQUISITION CORP | 300,000 | $3.3B | 0.13% | |
| 166 | —KHOSLA VENTURES ACQUT CO III | 330,000 | $3.3B | 0.13% | |
| 167 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 323,308 | $3.2B | 0.13% | |
| 168 | —NEBULA CARAVEL ACQUISITION C | 322,500 | $3.2B | 0.12% | |
| 169 | ASMLASML HOLDING N V | 4,500 | $3.1B | 0.12% | |
| 170 | —TPG PACE BEN FIN CORP | 236,100 | $3.0B | 0.12% | Call |
| 171 | —GROUP NINE ACQUISITION CORP | 302,500 | $3.0B | 0.12% | |
| 172 | —BRIDGETOWN HOLDINGS LTD | 300,000 | $3.0B | 0.12% | |
| 173 | LDELANDEC CORP | 268,450 | $3.0B | 0.12% | |
| 174 | TLYSTILLYS INC | 188,660 | $3.0B | 0.12% | |
| 175 | ODP1THE ODP CORP | 62,431 | $3.0B | 0.12% | |
| 176 | —BROADSCALE ACQUISITION CORP | 297,458 | $3.0B | 0.12% | |
| 177 | GATXGATX CORP | 33,268 | $2.9B | 0.11% | |
| 178 | —MEDICUS SCIENCES ACQUISITION | 333,333 | $2.9B | 0.11% | Call |
| 179 | —INDEPENDENCE HOLDINGS CORP | 286,063 | $2.9B | 0.11% | |
| 180 | EDUNEW ORIENTAL ED & TECHNOLOGY | 333,298 | $2.7B | 0.11% | Call |
| 181 | ITCIEURINTRA-CELLULAR THERAPIES INC | 66,232 | $2.7B | 0.10% | |
| 182 | XRTSPDR SER TR | 27,741 | $2.7B | 0.10% | |
| 183 | —ONCOSEC MED INC | 944,207 | $2.7B | 0.10% | |
| 184 | XLFSELECT SECTOR SPDR TR | 71,812 | $2.6B | 0.10% | |
| 185 | JWSMFJAWS MUSTANG ACQUISITION COR | 326,125 | $2.6B | 0.10% | Call |
| 186 | —CYCLACEL PHARMACEUTICALS INC | 442,315 | $2.6B | 0.10% | |
| 187 | —AF ACQUISITION CORP | 255,000 | $2.5B | 0.10% | |
| 188 | RUNSUNRUN INC | 45,000 | $2.5B | 0.10% | Call |
| 189 | ORGNORIGIN MATERIALS INC | 301,097 | $2.5B | 0.10% | |
| 190 | BARKTHE ORIGINAL BARK COMPANY | 218,137 | $2.4B | 0.09% | |
| 191 | —ZYMEWORKS INC | 67,962 | $2.4B | 0.09% | |
| 192 | TELLEURTELLURIAN INC NEW | 501,488 | $2.3B | 0.09% | |
| 193 | —CLARIM ACQUISITION CORP | 233,800 | $2.3B | 0.09% | |
| 194 | COLLCOLLEGIUM PHARMACEUTICAL INC | 96,347 | $2.3B | 0.09% | |
| 195 | —NEW VISTA ACQUISITION CORP | 302,220 | $2.3B | 0.09% | Call |
| 196 | —FAR PEAK ACQUISITION CORP | 225,000 | $2.2B | 0.09% | |
| 197 | CCIXCHURCHILL CAPITAL CORP VI | 246,519 | $2.2B | 0.08% | Call |
| 198 | PPCPILGRIMS PRIDE CORP | 96,955 | $2.1B | 0.08% | |
| 199 | SHAKSHAKE SHACK INC | 19,875 | $2.1B | 0.08% | Call |
| 200 | PSTXUSDPOSEIDA THERAPEUTICS INC | 202,501 | $2.0B | 0.08% |