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 |
|---|---|---|---|---|---|
| 201 | —LUX HEALTH TECH ACQUISITION | 204,233 | $2.0B | 0.08% | |
| 202 | SYNASYNAPTICS INC | 12,784 | $2.0B | 0.08% | |
| 203 | MREOMEREO BIOPHARMA GROUP PLC | 626,421 | $2.0B | 0.08% | |
| 204 | XLKSELECT SECTOR SPDR TR | 13,130 | $1.9B | 0.08% | |
| 205 | —HEALTH ASSURN ACQUISITION CO | 191,854 | $1.9B | 0.07% | |
| 206 | —CC NEUBERGER PRINCIPAL HOLDN | 187,972 | $1.9B | 0.07% | |
| 207 | TLSIMEDTECH ACQUISITION CORP | 249,360 | $1.9B | 0.07% | Call |
| 208 | FTCHQFARFETCH LTD | 36,758 | $1.9B | 0.07% | |
| 209 | XLUSELECT SECTOR SPDR TR | 28,486 | $1.8B | 0.07% | |
| 210 | GBXGREENBRIER COS INC | 40,579 | $1.8B | 0.07% | |
| 211 | —LDH GROWTH CORP I | 175,000 | $1.8B | 0.07% | |
| 212 | REGIEURRENEWABLE ENERGY GROUP INC | 27,800 | $1.7B | 0.07% | Put |
| 213 | VTVVANGUARD INDEX FDS | 12,598 | $1.7B | 0.07% | |
| 214 | XLVSELECT SECTOR SPDR TR | 13,644 | $1.7B | 0.07% | |
| 215 | OVEROVERSTOCK COM INC DEL | 18,609 | $1.7B | 0.07% | |
| 216 | KRSPRICE ACQUISITION CORP II | 167,039 | $1.7B | 0.07% | |
| 217 | MRUSMERUS N V | 80,600 | $1.7B | 0.07% | |
| 218 | —DMY TECHNOLOGY GROUP INC IV | 169,406 | $1.7B | 0.07% | |
| 219 | —YUCAIPA ACQUISITION CORP | 192,866 | $1.7B | 0.06% | Call |
| 220 | —KADMON HLDGS INC | 419,608 | $1.6B | 0.06% | |
| 221 | PLAYDAVE & BUSTERS ENTMT INC | 39,800 | $1.6B | 0.06% | Call |
| 222 | MRNAMODERNA INC | 6,800 | $1.6B | 0.06% | Put |
| 223 | SMHVANECK VECTORS ETF TR | 6,086 | $1.6B | 0.06% | |
| 224 | —AGBA ACQUISITION LTD | 148,000 | $1.6B | 0.06% | |
| 225 | —WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1.6B | 0.06% | |
| 226 | INFIQINFINITY PHARMACEUTICALS INC | 517,500 | $1.5B | 0.06% | |
| 227 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 0.06% | |
| 228 | —SVF INVESTMENT CORP | 150,750 | $1.5B | 0.06% | |
| 229 | —VINCERX PHARMA INC | 116,160 | $1.5B | 0.06% | |
| 230 | —FAST ACQUISITION CORP II | 150,000 | $1.5B | 0.06% | |
| 231 | —IRONSOURCE LTD | 139,734 | $1.5B | 0.06% | |
| 232 | —IVANHOE CAPITAL ACQUISTIN CO | 135,691 | $1.5B | 0.06% | |
| 233 | —THUNDER BRIDGE CAP PRTNRS II | 145,929 | $1.5B | 0.06% | |
| 234 | —SPARTAN ACQUISITION CORP II | 139,199 | $1.4B | 0.05% | |
| 235 | MAXMEDIAALPHA INC | 32,985 | $1.4B | 0.05% | |
| 236 | RIGLUSDRIGEL PHARMACEUTICALS INC | 318,456 | $1.4B | 0.05% | |
| 237 | —PRIMAVERA CAPITAL ACQUIST CO | 135,781 | $1.4B | 0.05% | |
| 238 | —CLASS ACCELERATION CORP | 194,474 | $1.4B | 0.05% | Call |
| 239 | XLBSELECT SECTOR SPDR TR | 16,265 | $1.3B | 0.05% | |
| 240 | STROSUTRO BIOPHARMA INC | 71,440 | $1.3B | 0.05% | |
| 241 | —ALTIMETER GROWTH CORP 2 | 125,800 | $1.3B | 0.05% | |
| 242 | ARRYARRAY TECHNOLOGIES INC | 81,095 | $1.3B | 0.05% | |
| 243 | IHIISHARES TR | 3,314 | $1.2B | 0.05% | |
| 244 | UBERUBER TECHNOLOGIES INC | 23,524 | $1.2B | 0.05% | |
| 245 | IGVISHARES TR | 2,839 | $1.1B | 0.04% | |
| 246 | —TZP STRATEGIES ACQUISTN CORP | 111,250 | $1.1B | 0.04% | |
| 247 | —COMPUTE HEALTH ACQUISITIN CO | 106,780 | $1.1B | 0.04% | |
| 248 | —KHOSLA VENTURES ACQUSTN CO I | 106,025 | $1.1B | 0.04% | |
| 249 | MPCMARATHON PETE CORP | 17,396 | $1.1B | 0.04% | |
| 250 | —VY GLOBAL GROWTH | 102,811 | $1.0B | 0.04% | |
| 251 | CAGCONAGRA BRANDS INC | 27,974 | $1.0B | 0.04% | |
| 252 | MUMICRON TECHNOLOGY INC | 11,782 | $1.0B | 0.04% | |
| 253 | —DYNAMICS SPECIAL PURPOSE COR | 100,000 | $994.0M | 0.04% | |
| 254 | TARSTARSUS PHARMACEUTICALS INC | 33,751 | $978.0M | 0.04% | |
| 255 | IYZISHARES TR | 28,539 | $948.0M | 0.04% | |
| 256 | XLISELECT SECTOR SPDR TR | 9,215 | $944.0M | 0.04% | |
| 257 | —RIBBIT LEAP LTD | 84,410 | $902.0M | 0.03% | |
| 258 | PTGXPROTAGONIST THERAPEUTICS INC | 19,986 | $897.0M | 0.03% | |
| 259 | SIMOSILICON MOTION TECHNOLOGY CO | 13,998 | $897.0M | 0.03% | |
| 260 | GDRXGOODRX HLDGS INC | 24,700 | $889.0M | 0.03% | Put |
| 261 | —LONGVIEW ACQUISITION CORP II | 87,500 | $882.0M | 0.03% | |
| 262 | AVIRATEA PHARMACEUTICALS INC | 37,313 | $801.0M | 0.03% | |
| 263 | —PRIVETERRA ACQUISITION CORP | 79,884 | $796.0M | 0.03% | |
| 264 | LRCXEURLAM RESEARCH CORP | 1,211 | $788.0M | 0.03% | |
| 265 | BKNGBOOKING HOLDINGS INC | 348 | $761.0M | 0.03% | |
| 266 | —B RILEY PRINCIPAL 150 MERGER | 75,000 | $760.0M | 0.03% | |
| 267 | —HENNESSY CAPITAL INVS CORP V | 75,000 | $758.0M | 0.03% | |
| 268 | IVEISHARES TR | 5,075 | $749.0M | 0.03% | |
| 269 | KRYSKRYSTAL BIOTECH INC | 10,951 | $745.0M | 0.03% | |
| 270 | —EXECUTIVE NETWORK PARTNERING | 92,880 | $742.0M | 0.03% | Call |
| 271 | —JOFF FINTECH ACQUISITION COR | 72,500 | $725.0M | 0.03% | |
| 272 | CCIXCHURCHILL CAPITAL CORP VII | 71,667 | $717.0M | 0.03% | |
| 273 | CLNECLEAN ENERGY FUELS CORP | 69,513 | $706.0M | 0.03% | |
| 274 | ACRSACLARIS THERAPEUTICS INC | 39,089 | $686.0M | 0.03% | |
| 275 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 15,870 | $657.0M | 0.03% | |
| 276 | IMCRIMMUNOCORE HLDGS PLC | 16,685 | $652.0M | 0.03% | |
| 277 | G3VGREEN PLAINS INC | 18,751 | $630.0M | 0.02% | |
| 278 | HRTXHERON THERAPEUTICS INC | 40,500 | $629.0M | 0.02% | Put |
| 279 | RHRH | 911 | $619.0M | 0.02% | |
| 280 | —VECTOIQ ACQUISITION CORP II | 60,000 | $616.0M | 0.02% | |
| 281 | DBDEURDIEBOLD NIXDORF INC | 47,200 | $606.0M | 0.02% | Put |
| 282 | CCXIEURCHEMOCENTRYX INC | 45,086 | $604.0M | 0.02% | |
| 283 | —KADEM SUSTAINABLE IMPACT COR | 60,000 | $599.0M | 0.02% | |
| 284 | OTICEUROTONOMY INC | 265,648 | $592.0M | 0.02% | |
| 285 | GTXIEURONCTERNAL THERAPEUTICS INC | 123,610 | $587.0M | 0.02% | |
| 286 | —CLASS ACCELERATION CORP | 57,248 | $576.0M | 0.02% | |
| 287 | —NIKOLA CORP | 30,800 | $556.0M | 0.02% | Put |
| 288 | SLVISHARES SILVER TR | 22,500 | $545.0M | 0.02% | Call |
| 289 | EXPEEXPEDIA GROUP INC | 3,300 | $540.0M | 0.02% | Put |
| 290 | TANINVESCO EXCH TRADED FD TR II | 6,000 | $536.0M | 0.02% | |
| 291 | —SIMON PROPERTY GRP ACQ HOLDI | 52,007 | $524.0M | 0.02% | |
| 292 | OIHVANECK VECTORS ETF TR | 2,357 | $516.0M | 0.02% | |
| 293 | SHOPSHOPIFY INC | 351 | $513.0M | 0.02% | |
| 294 | GDXVANECK VECTORS ETF TR | 15,000 | $510.0M | 0.02% | Call |
| 295 | —EXECUTIVE NETWORK PARTNERING | 49,536 | $495.0M | 0.02% | |
| 296 | IVWISHARES TR | 6,782 | $493.0M | 0.02% | |
| 297 | SLXVANECK VECTORS ETF TR | 7,298 | $452.0M | 0.02% | |
| 298 | PLNTPLANET FITNESS INC | 6,000 | $452.0M | 0.02% | Call |
| 299 | —NOVUS CAPITAL CORPORATION II | 41,500 | $420.0M | 0.02% | |
| 300 | IBBISHARES TR | 2,556 | $418.0M | 0.02% |