$1.94 Billion is the total value of J. Goldman & Co LP's 345 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $23,441,000 | +1.7% | 2,253,990 | 0.0% | 1.21% | +23.1% | |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $11,675,000 | +1.6% | 1,154,800 | 0.0% | 0.60% | +23.1% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $7,628,000 | +1.7% | 750,000 | 0.0% | 0.39% | +23.5% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $6,090,000 | +0.7% | 600,000 | 0.0% | 0.31% | +22.2% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $5,601,000 | +1.5% | 554,600 | 0.0% | 0.29% | +23.0% | |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $5,484,000 | +2.0% | 528,840 | 0.0% | 0.28% | +23.6% | |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,300,000 | +0.5% | 500,000 | 0.0% | 0.27% | +21.3% | |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,250,000 | +2.1% | 500,000 | 0.0% | 0.27% | +23.7% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,142,000 | +1.5% | 511,600 | 0.0% | 0.26% | +22.7% | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $4,764,000 | +1.6% | 449,417 | 0.0% | 0.25% | +23.0% | |
| NODK | NI HLDGS INC | $4,669,000 | +1.5% | 275,442 | 0.0% | 0.24% | +23.0% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $3,518,000 | +1.1% | 339,900 | 0.0% | 0.18% | +23.0% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,507,000 | -0.4% | 350,000 | 0.0% | 0.18% | +20.7% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,498,000 | +2.6% | 329,412 | 0.0% | 0.18% | +24.1% | |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $2,675,000 | +0.1% | 256,000 | 0.0% | 0.14% | +21.1% | |
| TPGH | TPG PACE HLDGS CORPcl a | $1,948,000 | +1.3% | 196,194 | 0.0% | 0.10% | +23.2% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,515,000 | +0.5% | 150,000 | 0.0% | 0.08% | +21.9% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $1,039,000 | -33.9% | 851,460 | 0.0% | 0.05% | -19.4% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $841,000 | +3.8% | 76,648 | 0.0% | 0.04% | +26.5% | |
| TMQ | TRILOGY METALS INC NEW | $732,000 | +42.4% | 409,250 | 0.0% | 0.04% | +72.7% | |
| MTEC | MTECH ACQUISITION CORP | $402,000 | +2.0% | 41,160 | 0.0% | 0.02% | +23.5% | |
| CODA | CODA OCTOPUS GROUP INC | $195,000 | +10.8% | 51,021 | 0.0% | 0.01% | +42.9% | |
| GCVRZ | SANOFIright 12/31/2020 | $101,000 | +17.4% | 200,000 | 0.0% | 0.01% | +25.0% | |
| ALQA | ALLIQUA BIOMEDICAL INC | $77,000 | +5.5% | 37,500 | 0.0% | 0.00% | +33.3% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $46,000 | -6.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $36,000 | 0.0% | 3,682 | 0.0% | 0.00% | 0.0% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | 162 | 0.0% | 0.00% | – | ||
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $2,000 | 0.0% | 1,267 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
| WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
| SPDR SER TR | 31 | Q3 2023 | 1.6% |
| ISHARES TR | 31 | Q3 2023 | 1.9% |
| SPDR SER TR | 28 | Q3 2023 | 1.3% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
| NI HLDGS INC | 27 | Q3 2023 | 0.6% |
| YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
| Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
| Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
| HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.