J. Goldman & Co LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8T
Holdings
270
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 4,424 | $1.6B | 0.09% | |
| 202 | —NEW VISTA ACQUISITION CORP | 234,842 | $1.6B | 0.09% | Call |
| 203 | —LIBERTY MEDIA ACQUISITION CO | 154,536 | $1.6B | 0.09% | |
| 204 | —WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1.6B | 0.09% | |
| 205 | RRRRED ROCK RESORTS INC | 28,250 | $1.6B | 0.09% | Put |
| 206 | GLPGGALAPAGOS NV | 27,972 | $1.5B | 0.08% | |
| 207 | WNSNWNS HLDGS LTD | 17,260 | $1.5B | 0.08% | |
| 208 | —TUATARA CAPITAL ACQUISITN CO | 150,000 | $1.5B | 0.08% | |
| 209 | AMPSUSDALTUS POWER INC | 143,592 | $1.5B | 0.08% | |
| 210 | —CLARIM ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 211 | —VY GLOBAL GROWTH | 150,367 | $1.5B | 0.08% | |
| 212 | METVLISTED FD TR | 94,035 | $1.4B | 0.08% | |
| 213 | —ATHIRA PHARMA INC | 108,200 | $1.4B | 0.08% | |
| 214 | GQ9SPDR GOLD TR | 8,250 | $1.4B | 0.08% | |
| 215 | —PRIMAVERA CAPITAL ACQUIST CO | 203,670 | $1.4B | 0.08% | Call |
| 216 | GEVOGEVO INC | 317,538 | $1.4B | 0.07% | Call |
| 217 | IVWISHARES TR | 16,062 | $1.3B | 0.07% | |
| 218 | —TEKKORP DIGITAL ACQUISITN CO | 200,770 | $1.3B | 0.07% | Call |
| 219 | —CORNER GROWTH ACQUISITION CO | 253,746 | $1.3B | 0.07% | Call |
| 220 | —TZP STRATEGIES ACQUISTN CORP | 118,750 | $1.2B | 0.06% | |
| 221 | CWHCAMPING WORLD HLDGS INC | 28,500 | $1.2B | 0.06% | Put |
| 222 | —LEVERE HOLDINGS CORP | 99,384 | $990.0M | 0.05% | |
| 223 | RZLTREZOLUTE INC | 202,500 | $968.0M | 0.05% | |
| 224 | —COMPUTE HEALTH ACQUISITIN CO | 120,475 | $959.0M | 0.05% | Call |
| 225 | —THUNDER BRIDGE CAP PRTNRS II | 95,929 | $954.0M | 0.05% | |
| 226 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,500 | $895.0M | 0.05% | Call |
| 227 | DEDEERE & CO | 2,594 | $889.0M | 0.05% | |
| 228 | —SUPERNOVA PARTNERS ACQUISTN | 85,625 | $881.0M | 0.05% | |
| 229 | —TASTEMAKER ACQUISITION CORP | 309,253 | $874.0M | 0.05% | Call |
| 230 | IHRTIHEARTMEDIA INC | 41,260 | $868.0M | 0.05% | |
| 231 | MRUSMERUS N V | 26,812 | $853.0M | 0.05% | |
| 232 | PRQRPROQR THRAPEUTICS N V | 102,120 | $818.0M | 0.05% | |
| 233 | JETSETF SER SOLUTIONS | 37,500 | $791.0M | 0.04% | Put |
| 234 | —PRIVETERRA ACQUISITION CORP | 79,884 | $791.0M | 0.04% | |
| 235 | —EXECUTIVE NETWORK PARTNERING | 92,880 | $741.0M | 0.04% | Call |
| 236 | CRSRCORSAIR GAMING INC | 34,625 | $727.0M | 0.04% | |
| 237 | ARKKARK ETF TR | 7,500 | $709.0M | 0.04% | |
| 238 | RVNCEURREVANCE THERAPEUTICS INC | 40,500 | $661.0M | 0.04% | Put |
| 239 | —KADEM SUSTAINABLE IMPACT COR | 60,000 | $599.0M | 0.03% | |
| 240 | DBDEURDIEBOLD NIXDORF INC | 60,000 | $543.0M | 0.03% | Put |
| 241 | —HARPOON THERAPEUTICS INC | 67,500 | $510.0M | 0.03% | |
| 242 | RIGLUSDRIGEL PHARMACEUTICALS INC | 191,839 | $508.0M | 0.03% | |
| 243 | AKAMAKAMAI TECHNOLOGIES INC | 4,227 | $495.0M | 0.03% | |
| 244 | —EXECUTIVE NETWORK PARTNERING | 49,536 | $494.0M | 0.03% | |
| 245 | IYRISHARES TR | 3,978 | $462.0M | 0.03% | |
| 246 | BBIOBRIDGEBIO PHARMA INC | 27,000 | $450.0M | 0.02% | Call |
| 247 | —VINCERX PHARMA INC | 43,101 | $439.0M | 0.02% | |
| 248 | SPGSIMON PPTY GROUP INC NEW | 2,708 | $433.0M | 0.02% | |
| 249 | SHOPSHOPIFY INC | 313 | $431.0M | 0.02% | |
| 250 | FHTXFOGHORN THERAPEUTICS INC | 18,738 | $429.0M | 0.02% | |
| 251 | —RESEARCH ALLIANCE CORP II | 39,932 | $390.0M | 0.02% | |
| 252 | XOPSPDR SER TR | 3,750 | $360.0M | 0.02% | |
| 253 | TORCEURADICET BIO INC | 18,772 | $328.0M | 0.02% | |
| 254 | INFYINFOSYS LTD | 12,500 | $316.0M | 0.02% | |
| 255 | —RXR ACQUISITION CORP | 31,559 | $312.0M | 0.02% | |
| 256 | AMLPALPS ETF TR | 8,667 | $284.0M | 0.02% | |
| 257 | MLB1MERCADOLIBRE INC | 151 | $204.0M | 0.01% | |
| 258 | SOFISOFI TECHNOLOGIES INC | 12,022 | $190.0M | 0.01% | |
| 259 | COMPCOMPASS INC | 17,473 | $159.0M | 0.01% | |
| 260 | GBYSANGAMO THERAPEUTICS INC | 20,500 | $154.0M | 0.01% | Call |
| 261 | ADVADVANTAGE SOLUTIONS INC | 59,871 | $148.0M | 0.01% | Call |
| 262 | IMTXIMMATICS N.V | 26,984 | $118.0M | 0.01% | Call |
| 263 | MREOMEREO BIOPHARMA GROUP PLC | 67,501 | $108.0M | 0.01% | |
| 264 | WBXWALLBOX NV | 16,876 | $84.0M | 0.00% | Call |
| 265 | —ONCOSEC MED INC | 26,300 | $25.0M | 0.00% | Call |
| 266 | —MEDICUS SCIENCES ACQUISITION | 33,333 | $23.0M | 0.00% | Call |
| 267 | ADMAADMA BIOLOGICS INC | 12,000 | $17.0M | 0.00% | |
| 268 | PHGEBIOMX INC | 150,000 | $15.0M | 0.00% | Call |
| 269 | —US WELL SERVICES INC | 70,000 | $5.0M | 0.00% | Call |
| 270 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
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