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 |
|---|---|---|---|---|---|
| 301 | —RESEARCH ALLIANCE CORP II | 39,937 | $405.0M | 0.02% | |
| 302 | —LEO HLDGS CORP II | 40,000 | $398.0M | 0.02% | |
| 303 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 27,899 | $397.0M | 0.02% | Call |
| 304 | AUTLAUTOLUS THERAPEUTICS PLC | 58,870 | $391.0M | 0.02% | |
| 305 | —RXR ACQUISITION CORP | 35,154 | $350.0M | 0.01% | |
| 306 | FXIISHARES TR | 7,500 | $347.0M | 0.01% | Put |
| 307 | —CONSONANCE HFW ACQUISITION C | 33,798 | $336.0M | 0.01% | |
| 308 | VLOVALERO ENERGY CORP | 3,828 | $299.0M | 0.01% | |
| 309 | —HEALTHCOR CATALIO ACQU CORP | 30,000 | $296.0M | 0.01% | |
| 310 | INGRINGREDION INC | 3,161 | $286.0M | 0.01% | |
| 311 | ZZILLOW GROUP INC | 2,242 | $274.0M | 0.01% | |
| 312 | XOPSPDR SER TR | 2,788 | $270.0M | 0.01% | |
| 313 | —GORES TECHNOLOGY PARTNERS II | 25,000 | $258.0M | 0.01% | |
| 314 | XLYSELECT SECTOR SPDR TR | 1,331 | $238.0M | 0.01% | |
| 315 | TOCAEURFORTE BIOSCIENCES INC | 6,653 | $224.0M | 0.01% | |
| 316 | ZETAZETA GLOBAL HOLDINGS CORP | 26,491 | $223.0M | 0.01% | |
| 317 | DIBS1STDIBS COM INC | 6,401 | $223.0M | 0.01% | |
| 318 | PSXPHILLIPS 66 | 2,577 | $221.0M | 0.01% | |
| 319 | VSTMVERASTEM INC | 54,000 | $220.0M | 0.01% | |
| 320 | AMLPALPS ETF TR | 6,001 | $218.0M | 0.01% | |
| 321 | —CURIS INC | 27,001 | $218.0M | 0.01% | |
| 322 | —DRAGONEER GROWTH OPPTY CORP | 20,176 | $204.0M | 0.01% | |
| 323 | —GORES TECHNOLOGY PARTNERS IN | 20,000 | $201.0M | 0.01% | |
| 324 | ADVADVANTAGE SOLUTIONS INC | 66,471 | $170.0M | 0.01% | Call |
| 325 | —DRAGONEER GROWTH OPT CORP II | 16,290 | $163.0M | 0.01% | |
| 326 | —AERPIO PHARMACEUTICALS INC | 94,500 | $160.0M | 0.01% | |
| 327 | —SVF INVESTMENT CORP 3 | 15,758 | $157.0M | 0.01% | |
| 328 | PLDMY TECHNOLOGY GROUP INC IV | 13,964 | $136.0M | 0.01% | |
| 329 | XAIRBEYOND AIR INC | 15,502 | $100.0M | 0.00% | |
| 330 | IMTXIMMATICS N.V | 26,984 | $93.0M | 0.00% | Call |
| 331 | PHGEBIOMX INC | 150,000 | $92.0M | 0.00% | Call |
| 332 | DASHDOORDASH INC | 300 | $53.0M | 0.00% | Put |
| 333 | NYTNEW YORK TIMES CO | 700 | $30.0M | 0.00% | Put |
| 334 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,000 | $29.0M | 0.00% | Call |
| 335 | CBCVR ENERGY INC | 1,100 | $20.0M | 0.00% | Call |
| 336 | ADMAADMA BIOLOGICS INC | 12,000 | $19.0M | 0.00% | |
| 337 | PIIPOLARIS INC | 100 | $14.0M | 0.00% | Put |
| 338 | —US WELL SERVICES INC | 70,000 | $12.0M | 0.00% | Call |
| 339 | PBFPBF ENERGY INC | 100 | $2.0M | 0.00% | Put |
| 340 | —REDBALL ACQUISITION CORP | 1 | $0 | 0.00% | Call |
| 341 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
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