$830 Million is the total value of J. Goldman & Co LP's 238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $5,723,000 | -30.9% | 50,000 | 0.0% | 0.69% | +16.2% | |
| ATNX | ATHENEX INC | $2,322,000 | -49.3% | 300,000 | 0.0% | 0.28% | -14.6% | |
| GXGX | GX ACQUISITION CORP | $1,960,000 | -1.5% | 200,000 | 0.0% | 0.24% | +65.0% | |
| GMHI | GORES METROPOULOS INCcall | $490,000 | -49.5% | 653,800 | 0.0% | 0.06% | -15.7% | |
| ARYA | ARYA SCIENCES ACQUISITION COcall | $450,000 | -7.4% | 250,000 | 0.0% | 0.05% | +54.3% | |
| TXMD | THERAPEUTICSMD INCcall | $212,000 | -56.2% | 200,000 | 0.0% | 0.03% | -25.7% | |
| HYAC | HAYMAKER ACQUISITION CORP IIcall | $179,000 | -24.8% | 166,666 | 0.0% | 0.02% | +29.4% | |
| PHGE | BIOMX INCcall | $98,000 | +27.3% | 150,000 | 0.0% | 0.01% | +100.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE Icall | $47,000 | -21.7% | 725,827 | 0.0% | 0.01% | +50.0% | |
| GXGX | GX ACQUISITION CORPcall | $48,000 | -38.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HCCH | HL ACQUISITIONS CORPcall | $34,000 | -77.8% | 499,114 | 0.0% | 0.00% | -63.6% | |
| BYND | BEYOND MEAT INCput | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NTRP | NEUROTROPE INCcall | $0 | – | 156,250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.