$1.97 Billion is the total value of J. Goldman & Co LP's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 140.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | Buy | FASTLY INCput | $70,813,000 | +68.0% | 810,500 | +80.1% | 3.60% | +26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,297,000 | +161.1% | 37,827 | +118.3% | 3.37% | +95.9% |
| IWM | Buy | ISHARES TRput | $61,524,000 | +137.3% | 313,800 | +81.3% | 3.12% | +78.1% |
| JWN | New | NORDSTROM INCcall | $49,125,000 | – | 1,574,000 | +100.0% | 2.50% | – |
| RL | New | RALPH LAUREN CORPcl a | $47,197,000 | – | 454,950 | +100.0% | 2.40% | – |
| AMZN | Buy | AMAZON COM INC | $47,160,000 | +41.8% | 14,480 | +37.1% | 2.40% | +6.4% |
| FB | New | FACEBOOK INCcall | $42,640,000 | – | 156,100 | +100.0% | 2.17% | – |
| TTD | THE TRADE DESK INCput | $40,050,000 | +54.4% | 50,000 | 0.0% | 2.03% | +15.8% | |
| EBAY | New | EBAY INC.call | $33,502,000 | – | 666,700 | +100.0% | 1.70% | – |
| T | New | AT&T INC | $31,818,000 | – | 1,106,344 | +100.0% | 1.62% | – |
| NFLX | New | NETFLIX INCcall | $30,065,000 | – | 55,600 | +100.0% | 1.53% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,197,000 | +59.7% | 356,277 | +35.3% | 1.48% | +19.9% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $28,688,000 | – | 250,000 | +100.0% | 1.46% | – |
| CTRN | Sell | CITI TRENDS INC | $24,893,000 | +50.5% | 501,064 | -24.3% | 1.26% | +13.0% |
| NFLX | New | NETFLIX INC | $23,627,000 | – | 43,694 | +100.0% | 1.20% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $23,272,000 | +337.0% | 808,600 | +197.5% | 1.18% | +228.3% |
| T | New | AT&T INCcall | $22,001,000 | – | 765,000 | +100.0% | 1.12% | – |
| THS | New | TREEHOUSE FOODS INC | $20,774,000 | – | 488,915 | +100.0% | 1.06% | – |
| YNDX | Buy | YANDEX N V | $20,184,000 | +9158.7% | 290,078 | +8600.6% | 1.02% | +6733.3% |
| RL | New | RALPH LAUREN CORPcall | $20,053,000 | – | 193,300 | +100.0% | 1.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $19,893,000 | – | 83,720 | +100.0% | 1.01% | – |
| QQQ | Buy | INVESCO QQQ TRput | $19,860,000 | +328.0% | 63,300 | +279.0% | 1.01% | +221.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $19,668,000 | – | 240,000 | +100.0% | 1.00% | – |
| GPS | Buy | GAP INC | $18,966,000 | +2210.1% | 939,359 | +1847.5% | 0.96% | +1619.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $18,694,000 | – | 50,000 | +100.0% | 0.95% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $17,770,000 | +105.9% | 236,366 | +28.6% | 0.90% | +54.6% |
| FL | New | FOOT LOCKER INCcall | $15,974,000 | – | 395,000 | +100.0% | 0.81% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,858,000 | +2.3% | 360,071 | -15.6% | 0.81% | -23.2% |
| MCFE | New | MCAFEE CORP | $15,498,000 | – | 928,579 | +100.0% | 0.79% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $15,265,000 | – | 317,696 | +100.0% | 0.78% | – |
| DIS | Sell | DISNEY WALT CO | $14,267,000 | -39.8% | 78,744 | -58.8% | 0.72% | -54.8% |
| GOOGL | Buy | ALPHABET INCcall | $13,846,000 | +169.9% | 7,900 | +125.7% | 0.70% | +102.6% |
| TWTR | Buy | TWITTER INC | $13,485,000 | +2806.2% | 249,025 | +2288.7% | 0.68% | +2109.7% |
| GPS | Sell | GAP INCcall | $13,390,000 | -26.7% | 663,200 | -38.2% | 0.68% | -45.0% |
| EA | New | ELECTRONIC ARTS INC | $13,051,000 | – | 90,886 | +100.0% | 0.66% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $12,813,000 | +7.4% | 1,187,461 | +1.3% | 0.65% | -19.3% |
| DLTR | New | DOLLAR TREE INC | $12,813,000 | – | 118,597 | +100.0% | 0.65% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,805,000 | -0.1% | 306,182 | -2.7% | 0.65% | -25.0% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $12,535,000 | -24.7% | 1,179,176 | -29.6% | 0.64% | -43.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,488,000 | – | 33,400 | +100.0% | 0.63% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $12,409,000 | – | 1,244,601 | +100.0% | 0.63% | – |
| FEYE | New | FIREEYE INCcall | $12,291,000 | – | 533,000 | +100.0% | 0.62% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $11,986,000 | – | 196,139 | +100.0% | 0.61% | – |
| FL | New | FOOT LOCKER INC | $11,942,000 | – | 295,313 | +100.0% | 0.61% | – |
| VFC | New | V F CORP | $11,235,000 | – | 131,537 | +100.0% | 0.57% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $11,166,000 | – | 1,088,258 | +100.0% | 0.57% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $10,876,000 | – | 1,045,752 | +100.0% | 0.55% | – |
| VLO | New | VALERO ENERGY CORP | $10,781,000 | – | 190,570 | +100.0% | 0.55% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $10,410,000 | +60.4% | 265,434 | +71.7% | 0.53% | +20.5% |
| GNRC | New | GENERAC HLDGS INC | $10,329,000 | – | 45,421 | +100.0% | 0.52% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $10,170,000 | – | 376,933 | +100.0% | 0.52% | – |
| XBI | Buy | SPDR SER TRput | $10,136,000 | +61.9% | 72,000 | +28.1% | 0.52% | +21.5% |
| WDC | New | WESTERN DIGITAL CORP. | $10,043,000 | – | 181,310 | +100.0% | 0.51% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $9,959,000 | – | 560,118 | +100.0% | 0.51% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,757,000 | – | 81,906 | +100.0% | 0.50% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,711,000 | +2286.0% | 279,772 | +1697.1% | 0.49% | +1660.7% |
| XRT | Buy | SPDR SER TRs&p retail etf | $9,620,000 | +733.6% | 149,570 | +543.5% | 0.49% | +526.9% |
| AYI | New | ACUITY BRANDS INC | $9,380,000 | – | 77,466 | +100.0% | 0.48% | – |
| GDDY | New | GODADDY INCcl a | $9,240,000 | – | 111,397 | +100.0% | 0.47% | – |
| Z | Sell | ZILLOW GROUP INCcall | $9,229,000 | -70.0% | 71,100 | -76.6% | 0.47% | -77.5% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $9,076,000 | – | 813,995 | +100.0% | 0.46% | – |
| BIIB | New | BIOGEN INCcall | $8,815,000 | – | 36,000 | +100.0% | 0.45% | – |
| T | New | AT&T INCput | $8,628,000 | – | 300,000 | +100.0% | 0.44% | – |
| GLW | New | CORNING INC | $8,601,000 | – | 238,907 | +100.0% | 0.44% | – |
| FISV | New | FISERV INC | $8,473,000 | – | 74,413 | +100.0% | 0.43% | – |
| CFX | New | COLFAX CORP | $8,212,000 | – | 214,745 | +100.0% | 0.42% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $8,204,000 | +2.7% | 80,561 | -8.8% | 0.42% | -22.9% |
| TRIP | Buy | TRIPADVISOR INC | $8,155,000 | +161.4% | 283,350 | +77.9% | 0.41% | +96.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $7,935,000 | – | 183,475 | +100.0% | 0.40% | – |
| SFIX | STITCH FIX INCcall | $7,827,000 | +116.5% | 133,300 | 0.0% | 0.40% | +62.4% | |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $7,719,000 | – | 738,667 | +100.0% | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,593,000 | – | 47,749 | +100.0% | 0.39% | – |
| EBAY | New | EBAY INC. | $7,546,000 | – | 150,175 | +100.0% | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,437,000 | – | 3,339 | +100.0% | 0.38% | – |
| PINS | Buy | PINTEREST INCcl a | $7,413,000 | +327.3% | 112,491 | +169.2% | 0.38% | +222.2% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $7,375,000 | -30.1% | 676,602 | -31.0% | 0.38% | -47.6% |
| PLCE | New | CHILDRENS PL INC | $7,375,000 | – | 147,215 | +100.0% | 0.38% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $7,366,000 | – | 84,000 | +100.0% | 0.37% | – |
| UIS | New | UNISYS CORPcall | $7,307,000 | – | 371,300 | +100.0% | 0.37% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $7,128,000 | – | 646,861 | +100.0% | 0.36% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,104,000 | +37.7% | 77,467 | +23.1% | 0.36% | +3.4% |
| OSK | New | OSHKOSH CORP | $6,922,000 | – | 80,428 | +100.0% | 0.35% | – |
| AOS | New | SMITH A O CORPput | $6,677,000 | – | 121,800 | +100.0% | 0.34% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,571,000 | – | 158,690 | +100.0% | 0.33% | – |
| SCHL | New | SCHOLASTIC CORP | $6,494,000 | – | 259,775 | +100.0% | 0.33% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,333,000 | – | 267,731 | +100.0% | 0.32% | – |
| MATX | Buy | MATSON INC | $6,337,000 | +64.1% | 111,233 | +15.5% | 0.32% | +23.4% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $6,256,000 | -64.5% | 559,612 | -67.1% | 0.32% | -73.4% |
| CRTO | Sell | CRITEO S Aspons ads | $6,209,000 | +47.7% | 302,735 | -12.2% | 0.32% | +10.9% |
| GRSV | New | GORES HLDGS V INC | $6,202,000 | – | 596,350 | +100.0% | 0.32% | – |
| RVI | New | RETAIL VALUE INC | $6,036,000 | – | 405,920 | +100.0% | 0.31% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,015,000 | +2805.8% | 42,519 | +2926.3% | 0.31% | +2085.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,000,000 | -19.5% | 25,620 | -32.3% | 0.30% | -39.6% |
| FB | New | FACEBOOK INCcl a | $6,008,000 | – | 21,993 | +100.0% | 0.30% | – |
| NODK | Buy | NI HLDGS INC | $5,855,000 | -0.9% | 356,548 | +2.0% | 0.30% | -25.8% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $5,813,000 | – | 580,674 | +100.0% | 0.30% | – |
| TRP | New | TC ENERGY CORP | $5,713,000 | – | 140,432 | +100.0% | 0.29% | – |
| LII | New | LENNOX INTL INC | $5,667,000 | – | 20,685 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INCput | $5,645,000 | – | 8,000 | +100.0% | 0.29% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $5,539,000 | – | 481,631 | +100.0% | 0.28% | – |
| REAL | New | THE REALREAL INCcall | $5,274,000 | – | 269,900 | +100.0% | 0.27% | – |
| JD | New | JD.COM INCcall | $5,274,000 | – | 60,000 | +100.0% | 0.27% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,232,000 | – | 1,571,206 | +100.0% | 0.27% | – |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $5,205,000 | +5.8% | 437,399 | -10.7% | 0.26% | -20.7% |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,146,000 | – | 256,506 | +100.0% | 0.26% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $4,988,000 | – | 473,679 | +100.0% | 0.25% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $4,949,000 | – | 533,300 | +100.0% | 0.25% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,861,000 | – | 189,866 | +100.0% | 0.25% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,769,000 | +405.7% | 52,000 | +352.2% | 0.24% | +278.1% |
| GHC | Buy | GRAHAM HLDGS CO | $4,739,000 | +482.9% | 8,885 | +341.6% | 0.24% | +338.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,752,000 | +449.4% | 15,147 | +386.4% | 0.24% | +308.5% |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $4,657,000 | – | 448,254 | +100.0% | 0.24% | – |
| FIVE | New | FIVE BELOW INCput | $4,654,000 | – | 26,600 | +100.0% | 0.24% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $4,598,000 | – | 427,681 | +100.0% | 0.23% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,528,000 | -60.0% | 233,174 | -68.6% | 0.23% | -70.0% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $4,528,000 | – | 440,000 | +100.0% | 0.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,494,000 | – | 27,952 | +100.0% | 0.23% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $4,480,000 | – | 426,697 | +100.0% | 0.23% | – |
| IMAX | New | IMAX CORP | $4,477,000 | – | 248,448 | +100.0% | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,438,000 | – | 47,275 | +100.0% | 0.22% | – |
| PPH | Sell | VANECK VECTORS ETF TRput | $4,437,000 | -22.0% | 66,800 | -27.0% | 0.22% | -41.6% |
| PUMP | New | PROPETRO HLDG CORP | $4,419,000 | – | 597,909 | +100.0% | 0.22% | – |
| THO | Buy | THOR INDS INC | $4,405,000 | +30.1% | 47,376 | +33.3% | 0.22% | -2.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,327,000 | – | 244,022 | +100.0% | 0.22% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $4,327,000 | – | 403,302 | +100.0% | 0.22% | – |
| VYGG | New | VY GLOBAL GROWTH | $4,317,000 | – | 414,335 | +100.0% | 0.22% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $4,158,000 | – | 384,997 | +100.0% | 0.21% | – |
| SYNA | New | SYNAPTICS INC | $4,129,000 | – | 42,828 | +100.0% | 0.21% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,133,000 | +612.6% | 25,622 | +551.0% | 0.21% | +438.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $4,113,000 | – | 129,326 | +100.0% | 0.21% | – |
| LSTR | Sell | LANDSTAR SYS INC | $4,109,000 | -14.5% | 30,515 | -20.3% | 0.21% | -35.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,052,000 | +52.6% | 261,729 | +43.9% | 0.21% | +14.4% |
| LYFT | New | LYFT INC | $3,993,000 | – | 81,284 | +100.0% | 0.20% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $3,950,000 | – | 372,686 | +100.0% | 0.20% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $3,963,000 | -31.0% | 388,554 | -31.0% | 0.20% | -48.3% |
| BRBR | Sell | BELLRING BRANDS INC | $3,800,000 | -73.0% | 156,305 | -77.0% | 0.19% | -79.7% |
| DDS | Sell | DILLARDS INCcl a | $3,783,000 | +19.9% | 60,002 | -30.5% | 0.19% | -10.3% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $3,788,000 | – | 368,167 | +100.0% | 0.19% | – |
| GME | New | GAMESTOP CORP NEWput | $3,768,000 | – | 200,000 | +100.0% | 0.19% | – |
| FUBO | New | FUBOTV INCput | $3,732,000 | – | 133,300 | +100.0% | 0.19% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $3,636,000 | – | 345,000 | +100.0% | 0.18% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,635,000 | -31.7% | 42,621 | -48.2% | 0.18% | -48.6% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $3,592,000 | – | 309,420 | +100.0% | 0.18% | – |
| THCA | New | TUSCAN HLDGS CORP II | $3,425,000 | – | 311,109 | +100.0% | 0.17% | – |
| XHB | New | SPDR SER TRs&p homebuild | $3,369,000 | – | 58,446 | +100.0% | 0.17% | – |
| ONCS | New | ONCOSEC MED INC | $3,366,000 | – | 521,820 | +100.0% | 0.17% | – |
| TFII | Sell | TFI INTL INC | $3,310,000 | -6.5% | 64,166 | -24.2% | 0.17% | -30.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,271,000 | – | 153,834 | +100.0% | 0.17% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $3,154,000 | – | 299,199 | +100.0% | 0.16% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,140,000 | – | 144,616 | +100.0% | 0.16% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $3,065,000 | – | 295,548 | +100.0% | 0.16% | – |
| IGV | Buy | ISHARES TRexpanded tech | $3,030,000 | +458.0% | 8,557 | +390.4% | 0.15% | +316.2% |
| XRT | Sell | SPDR SER TRput | $2,997,000 | -9.6% | 46,600 | -30.2% | 0.15% | -32.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,944,000 | -80.7% | 19,472 | -85.9% | 0.15% | -85.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,920,000 | +102.2% | 145,765 | +110.1% | 0.15% | +51.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,879,000 | +24.0% | 141,400 | -15.1% | 0.15% | -7.0% |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $2,876,000 | – | 275,201 | +100.0% | 0.15% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $2,853,000 | – | 70,700 | +100.0% | 0.14% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $2,809,000 | -50.7% | 220,000 | -60.9% | 0.14% | -63.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,822,000 | – | 26,877 | +100.0% | 0.14% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $2,798,000 | +221.2% | 164,310 | +145.7% | 0.14% | +140.7% |
| FUBO | New | FUBOTV INC | $2,769,000 | – | 98,885 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,755,000 | – | 189,455 | +100.0% | 0.14% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,694,000 | – | 72,566 | +100.0% | 0.14% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,645,000 | – | 212,603 | +100.0% | 0.13% | – |
| GMDA | New | GAMIDA CELL LTD | $2,636,000 | – | 314,236 | +100.0% | 0.13% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,630,000 | – | 283,414 | +100.0% | 0.13% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,623,000 | – | 230,111 | +100.0% | 0.13% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,602,000 | – | 246,667 | +100.0% | 0.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,560,000 | – | 53,159 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,540,000 | – | 37,655 | +100.0% | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,538,000 | – | 69,160 | +100.0% | 0.13% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $2,505,000 | -74.4% | 50,000 | -85.5% | 0.13% | -80.8% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $2,488,000 | – | 225,162 | +100.0% | 0.13% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,459,000 | – | 234,900 | +100.0% | 0.12% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,448,000 | – | 238,617 | +100.0% | 0.12% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,449,000 | – | 199,135 | +100.0% | 0.12% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,434,000 | – | 213,098 | +100.0% | 0.12% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $2,412,000 | – | 223,300 | +100.0% | 0.12% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $2,417,000 | – | 232,167 | +100.0% | 0.12% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $2,304,000 | – | 209,076 | +100.0% | 0.12% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,276,000 | +93.0% | 17,507 | +73.2% | 0.12% | +45.0% |
| TCOM | New | TRIP COM GROUP LTDads | $2,269,000 | – | 67,267 | +100.0% | 0.12% | – |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $2,257,000 | – | 206,119 | +100.0% | 0.12% | – |
| UIS | New | UNISYS CORP | $2,252,000 | – | 114,439 | +100.0% | 0.11% | – |
| CRIS | Sell | CURIS INC | $2,216,000 | +273.7% | 270,591 | -46.6% | 0.11% | +182.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $2,196,000 | – | 50,165 | +100.0% | 0.11% | – |
| KTB | Sell | KONTOOR BRANDS INC | $2,182,000 | -91.7% | 53,804 | -95.1% | 0.11% | -93.8% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $2,124,000 | – | 66,800 | +100.0% | 0.11% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,077,000 | +94.7% | 12,586 | +68.1% | 0.11% | +47.2% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $2,055,000 | – | 155,461 | +100.0% | 0.10% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $2,042,000 | – | 65,100 | +100.0% | 0.10% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,001,000 | – | 48,287 | +100.0% | 0.10% | – |
| GXGX | Sell | GX ACQUISITION CORP | $1,980,000 | -5.7% | 180,000 | -10.0% | 0.10% | -28.9% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $1,932,000 | -18.3% | 178,067 | -18.5% | 0.10% | -38.8% |
| RKT | New | ROCKET COS INC | $1,913,000 | – | 94,594 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $1,874,000 | – | 2,028 | +100.0% | 0.10% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,812,000 | -14.1% | 28,906 | -18.6% | 0.09% | -35.7% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,813,000 | -43.8% | 71,136 | -44.3% | 0.09% | -57.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,766,000 | – | 75,000 | +100.0% | 0.09% | – |
| HSY | Sell | HERSHEY CO | $1,764,000 | -95.2% | 11,580 | -95.5% | 0.09% | -96.4% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,780,000 | – | 171,035 | +100.0% | 0.09% | – |
| OTIC | Sell | OTONOMY INC | $1,729,000 | -53.8% | 267,283 | -71.1% | 0.09% | -65.2% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $1,681,000 | – | 161,300 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,678,000 | – | 14,789 | +100.0% | 0.08% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $1,647,000 | +41.7% | 460,051 | +3.7% | 0.08% | +6.3% |
| TGTX | New | TG THERAPEUTICS INC | $1,650,000 | – | 31,714 | +100.0% | 0.08% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,632,000 | -71.7% | 52,358 | -85.1% | 0.08% | -78.7% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,608,000 | – | 110,610 | +100.0% | 0.08% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,605,000 | – | 129,242 | +100.0% | 0.08% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INCcall | $1,612,000 | +26.9% | 572,675 | -21.5% | 0.08% | -4.7% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $1,584,000 | – | 149,400 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,555,000 | +96.6% | 5,085 | +78.4% | 0.08% | +46.3% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,549,000 | – | 72,344 | +100.0% | 0.08% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,561,000 | -24.2% | 233,747 | -42.8% | 0.08% | -43.2% |
| ROKU | New | ROKU INC | $1,541,000 | – | 4,640 | +100.0% | 0.08% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,416,000 | +436.4% | 16,110 | +374.0% | 0.07% | +300.0% |
| ACET | New | ADICET BIO INC | $1,422,000 | – | 101,240 | +100.0% | 0.07% | – |
| CSPR | New | CASPER SLEEP INC | $1,357,000 | – | 220,682 | +100.0% | 0.07% | – |
| WISH | New | CONTEXTLOGIC INC | $1,364,000 | – | 74,796 | +100.0% | 0.07% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,308,000 | -0.1% | 147,455 | -26.9% | 0.07% | -25.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,291,000 | +45.1% | 3,945 | +32.8% | 0.07% | +10.0% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,261,000 | – | 109,100 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,172,000 | +95.7% | 16,187 | +72.0% | 0.06% | +46.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,175,000 | -83.4% | 16,307 | -85.3% | 0.06% | -87.5% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,169,000 | -37.0% | 25,303 | -40.9% | 0.06% | -53.2% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,161,000 | – | 84,786 | +100.0% | 0.06% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $1,151,000 | – | 99,548 | +100.0% | 0.06% | – |
| VINC | New | VINCERA PHARMA INC | $1,113,000 | – | 53,244 | +100.0% | 0.06% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,083,000 | – | 100,000 | +100.0% | 0.06% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,090,000 | +122.0% | 41,910 | +217.4% | 0.06% | +66.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,065,000 | +57.8% | 5,430 | +20.5% | 0.05% | +17.4% |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,030,000 | -92.8% | 98,561 | -93.1% | 0.05% | -94.6% |
| NVDA | New | NVIDIA CORPORATION | $1,013,000 | – | 1,939 | +100.0% | 0.05% | – |
| SSSS | New | SURO CAPITAL CORP | $1,002,000 | – | 76,561 | +100.0% | 0.05% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $985,000 | -32.1% | 16,418 | -51.2% | 0.05% | -49.0% |
| DFS | New | DISCOVER FINL SVCS | $983,000 | – | 10,861 | +100.0% | 0.05% | – |
| FUBO | New | FUBOTV INCcall | $980,000 | – | 35,000 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $964,000 | – | 6,307 | +100.0% | 0.05% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $974,000 | +46.0% | 7,504 | +14.3% | 0.05% | +8.9% |
| ACER | New | ACER THERAPEUTICS INC | $943,000 | – | 360,000 | +100.0% | 0.05% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $919,000 | – | 84,824 | +100.0% | 0.05% | – |
| SALT | New | SCORPIO BULKERS INC | $932,000 | – | 55,062 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $895,000 | – | 3,657 | +100.0% | 0.04% | – |
| YVR | Sell | LIQUID MEDIA GROUP LTD NEW | $858,000 | -0.6% | 550,002 | -10.8% | 0.04% | -24.1% |
| GLD | New | SPDR GOLD TR | $864,000 | – | 4,842 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $863,000 | -73.9% | 2,309 | -76.6% | 0.04% | -80.3% |
| CRTO | Sell | CRITEO S Acall | $857,000 | -88.8% | 41,800 | -93.3% | 0.04% | -91.5% |
| AMAT | New | APPLIED MATLS INC | $851,000 | – | 9,866 | +100.0% | 0.04% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $837,000 | – | 70,000 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $835,000 | – | 18,000 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $810,000 | – | 41,700 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $797,000 | -80.7% | 15,637 | -86.2% | 0.04% | -85.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $773,000 | +70.3% | 38,341 | +65.1% | 0.04% | +25.8% |
| SHOP | Sell | SHOPIFY INCcl a | $771,000 | +6.1% | 681 | -4.2% | 0.04% | -20.4% |
| SLV | New | ISHARES SILVER TRishares | $740,000 | – | 30,098 | +100.0% | 0.04% | – |
| ADMA | New | ADMA BIOLOGICS INC | $734,000 | – | 376,319 | +100.0% | 0.04% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $724,000 | – | 66,715 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $721,000 | +115.9% | 19,027 | +70.7% | 0.04% | +60.9% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $707,000 | – | 105,518 | +100.0% | 0.04% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $698,000 | – | 19,174 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $692,000 | – | 9,333 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INCcall | $688,000 | – | 83,300 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $676,000 | +25.4% | 7,633 | +9.1% | 0.03% | -5.6% |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $672,000 | – | 192,000 | +100.0% | 0.03% | – |
| MAX | New | MEDIAALPHA INCcl a | $651,000 | – | 16,659 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $651,000 | – | 200 | +100.0% | 0.03% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $623,000 | – | 127,047 | +100.0% | 0.03% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $582,000 | – | 22,500 | +100.0% | 0.03% | – |
| BOWX | New | BOWX ACQUISITION CORPcall | $596,000 | – | 341,656 | +100.0% | 0.03% | – |
| AACQ | Sell | ARTIUS ACQUISITION INCcall | $565,000 | -35.6% | 252,184 | -53.8% | 0.03% | -50.8% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $570,000 | – | 44,661 | +100.0% | 0.03% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $575,000 | -82.0% | 53,518 | -83.1% | 0.03% | -86.6% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTcall | $540,000 | – | 430,590 | +100.0% | 0.03% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $529,000 | – | 50,000 | +100.0% | 0.03% | – |
| TREB | Sell | TREBIA ACQUISITION CORPcall | $518,000 | +22.7% | 244,132 | -14.2% | 0.03% | -10.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $510,000 | – | 5,811 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $500,000 | – | 3,554 | +100.0% | 0.02% | – |
| PRVB | Sell | PROVENTION BIO INC | $495,000 | -9.8% | 29,211 | -31.7% | 0.02% | -32.4% |
| IPV | New | INTERPRIVATE ACQUISITION CORcall | $446,000 | – | 107,500 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $460,000 | – | 46,820 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcall | $453,000 | – | 400 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCcall | $462,000 | – | 500 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $441,000 | – | 16,913 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INCput | $438,000 | – | 3,500 | +100.0% | 0.02% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $424,000 | -91.8% | 37,564 | -92.1% | 0.02% | -93.7% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $422,000 | – | 97,480 | +100.0% | 0.02% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $407,000 | – | 30,000 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $422,000 | -89.3% | 13,408 | -92.6% | 0.02% | -92.1% |
| CNK | New | CINEMARK HLDGS INCput | $418,000 | – | 24,000 | +100.0% | 0.02% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIcall | $423,000 | – | 235,662 | +100.0% | 0.02% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $400,000 | – | 37,500 | +100.0% | 0.02% | – |
| IMTXW | New | IMMATICS N.Vcall | $399,000 | – | 143,484 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INCcall | $391,000 | – | 36,000 | +100.0% | 0.02% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IIcall | $367,000 | -41.9% | 142,604 | -51.6% | 0.02% | -55.8% |
| NGA | New | NORTHERN GENESIS ACQUISITIONcall | $374,000 | – | 66,333 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $373,000 | – | 6,381 | +100.0% | 0.02% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $350,000 | – | 33,333 | +100.0% | 0.02% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $354,000 | -82.5% | 101,039 | -88.0% | 0.02% | -86.9% |
| FIVE | New | FIVE BELOW INC | $345,000 | – | 1,973 | +100.0% | 0.02% | – |
| SIOX | New | SIO GENE THERAPIES INC | $351,000 | – | 126,160 | +100.0% | 0.02% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $334,000 | – | 68,000 | +100.0% | 0.02% | – |
| SIOX | New | SIO GENE THERAPIES INCcall | $334,000 | – | 120,000 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOcall | $336,000 | – | 132,685 | +100.0% | 0.02% | – |
| MYOV | New | MYOVANT SCIENCES LTDput | $331,000 | – | 12,000 | +100.0% | 0.02% | – |
| ITA | Buy | ISHARES TRus aer def etf | $307,000 | -20.7% | 3,242 | +32.5% | 0.02% | -38.5% |
| IBB | New | ISHARES TRnasdaq biotech | $312,000 | – | 2,058 | +100.0% | 0.02% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $308,000 | +41.9% | 105,000 | -81.7% | 0.02% | +6.7% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $317,000 | +17.8% | 25,477 | +1.2% | 0.02% | -11.1% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $292,000 | -71.3% | 45,076 | -88.6% | 0.02% | -78.3% |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $300,000 | – | 46,300 | +100.0% | 0.02% | – |
| VINC | New | VINCERA PHARMA INCcall | $301,000 | – | 92,398 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $273,000 | – | 3,200 | +100.0% | 0.01% | – |
| V | New | VISA INC | $278,000 | – | 1,271 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $269,000 | – | 4,668 | +100.0% | 0.01% | – |
| GXGX | GX ACQUISITION CORPcall | $275,000 | +74.1% | 100,000 | 0.0% | 0.01% | +27.3% | |
| PLNT | New | PLANET FITNESS INCcl a | $268,000 | – | 3,446 | +100.0% | 0.01% | – |
| TWCT | New | TWC TECH HLDGS II CORPcall | $270,000 | – | 163,900 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $278,000 | – | 4,472 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $257,000 | – | 8,250 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $254,000 | – | 6,169 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $228,000 | – | 46,400 | +100.0% | 0.01% | – |
| TXMD | THERAPEUTICSMD INCcall | $242,000 | -23.4% | 200,000 | 0.0% | 0.01% | -42.9% | |
| NYT | New | NEW YORK TIMES COput | $233,000 | – | 4,500 | +100.0% | 0.01% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $231,000 | -61.9% | 119,873 | -50.5% | 0.01% | -70.7% |
| LEAP | New | RIBBIT LEAP LTD | $212,000 | – | 16,294 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $225,000 | – | 2,415 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $221,000 | -91.2% | 2,964 | -92.3% | 0.01% | -93.5% |
| CAT | New | CATERPILLAR INC | $215,000 | – | 1,183 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $204,000 | – | 1,009 | +100.0% | 0.01% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $195,000 | – | 17,159 | +100.0% | 0.01% | – |
| CLAWS | New | COLONNADE ACQUISITION CORPcall | $192,000 | – | 55,000 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $177,000 | – | 256,245 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $186,000 | -16.6% | 14,074 | -29.9% | 0.01% | -40.0% |
| VYGG | New | VY GLOBAL GROWTHcall | $171,000 | – | 85,560 | +100.0% | 0.01% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG Icall | $153,000 | – | 27,899 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $151,000 | -94.7% | 11,886 | -94.6% | 0.01% | -95.9% |
| ARKOW | New | ARKO CORPcall | $138,000 | – | 100,000 | +100.0% | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP | $146,000 | – | 50,152 | +100.0% | 0.01% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $137,000 | – | 10,576 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $127,000 | – | 12,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $117,000 | – | 10,433 | +100.0% | 0.01% | – |
| PHGE | BIOMX INCcall | $119,000 | +14.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNGcall | $112,000 | – | 47,939 | +100.0% | 0.01% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $84,000 | -63.8% | 69,235 | -52.9% | 0.00% | -75.0% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN CORcall | $71,000 | -92.2% | 27,834 | -92.8% | 0.00% | -93.5% |
| VYNE | VYNE THERAPEUTICS INC | $64,000 | -5.9% | 40,820 | 0.0% | 0.00% | -40.0% | |
| GRSV | New | GORES HLDGS V INCcall | $65,000 | – | 31,031 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $51,000 | – | 22,293 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $67,000 | – | 43,439 | +100.0% | 0.00% | – |
| XAIR | BEYOND AIR INCcall | $66,000 | -41.1% | 234,192 | 0.0% | 0.00% | -62.5% | |
| PTE | Sell | POLARITYTE INC | $46,000 | -73.6% | 67,500 | -59.7% | 0.00% | -83.3% |
| NTRP | Exit | NEUROTROPE INCcall | $0 | – | -156,250 | -100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USWSW | New | US WELL SERVICES INCcall | $6,000 | – | 219,994 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | +100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -23,561 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -52,405 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INCcall | $0 | – | -44,983 | -100.0% | -0.01% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORPcall | $0 | – | -92,398 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -159,394 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -14,880 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,170 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,773 | -100.0% | -0.02% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -21,525 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,087 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -31,628 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,657 | -100.0% | -0.02% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -83,207 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -53,446 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,644 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -118,125 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,475 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -11,200 | -100.0% | -0.03% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -47,241 | -100.0% | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -21,200 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -143,500 | -100.0% | -0.03% | – |
| OSB | Exit | NORBORD INC | $0 | – | -17,165 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16,759 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,413 | -100.0% | -0.04% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCput | $0 | – | -117,600 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,002 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,894 | -100.0% | -0.05% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -319,349 | -100.0% | -0.05% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -21,761 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,381 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -28,698 | -100.0% | -0.05% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -56,200 | -100.0% | -0.05% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -25,425 | -100.0% | -0.05% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -56,200 | -100.0% | -0.06% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -131,400 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -15,799 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,750 | -100.0% | -0.07% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -31,300 | -100.0% | -0.07% | – |
| Exit | BRP INCput | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -86,398 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18,984 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -76,055 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,834 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -53,176 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -9,900 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18,486 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -215,000 | -100.0% | -0.09% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -123,600 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -50,468 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -57,087 | -100.0% | -0.09% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -89,883 | -100.0% | -0.09% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -109,220 | -100.0% | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -42,500 | -100.0% | -0.10% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -93,800 | -100.0% | -0.10% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -97,382 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -8,800 | -100.0% | -0.10% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -120,000 | -100.0% | -0.10% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.10% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -787,326 | -100.0% | -0.11% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -57,100 | -100.0% | -0.11% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -168,749 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -181,542 | -100.0% | -0.11% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -117,200 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,081 | -100.0% | -0.12% | – |
| GES | Exit | GUESS INCput | $0 | – | -156,200 | -100.0% | -0.12% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -162,500 | -100.0% | -0.13% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -93,100 | -100.0% | -0.13% | – |
| LRN | Exit | K12 INC | $0 | – | -71,086 | -100.0% | -0.13% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -496,170 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -160,000 | -100.0% | -0.13% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -126,514 | -100.0% | -0.13% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,582 | -100.0% | -0.14% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -187,600 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -20,300 | -100.0% | -0.15% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -182,970 | -100.0% | -0.15% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -468,700 | -100.0% | -0.16% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -205,542 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -141,608 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -46,116 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -171,151 | -100.0% | -0.18% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -256,200 | -100.0% | -0.18% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -133,300 | -100.0% | -0.18% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -189,399 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,692 | -100.0% | -0.19% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -291,300 | -100.0% | -0.20% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -565,296 | -100.0% | -0.20% | – |
| WEX | Exit | WEX INC | $0 | – | -21,869 | -100.0% | -0.21% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -32,900 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -93,300 | -100.0% | -0.21% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -69,809 | -100.0% | -0.22% | – |
| OLN | Exit | OLIN CORP | $0 | – | -263,419 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -169,942 | -100.0% | -0.22% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -230,168 | -100.0% | -0.23% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -44,764 | -100.0% | -0.24% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -141,106 | -100.0% | -0.24% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -647,446 | -100.0% | -0.25% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -830,300 | -100.0% | -0.25% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -289,500 | -100.0% | -0.26% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -200,508 | -100.0% | -0.26% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -289,100 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -133,300 | -100.0% | -0.28% | – |
| LRN | Exit | K12 INCcall | $0 | – | -160,000 | -100.0% | -0.28% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -191,054 | -100.0% | -0.29% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -280,746 | -100.0% | -0.30% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -187,400 | -100.0% | -0.31% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -56,030 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -155,000 | -100.0% | -0.31% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -111,100 | -100.0% | -0.32% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -362,104 | -100.0% | -0.32% | – |
| WK | Exit | WORKIVA INC | $0 | – | -87,203 | -100.0% | -0.33% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -475,273 | -100.0% | -0.33% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -117,047 | -100.0% | -0.33% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -192,600 | -100.0% | -0.34% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -227,642 | -100.0% | -0.34% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -505,700 | -100.0% | -0.35% | – |
| PII | Exit | POLARIS INC | $0 | – | -54,998 | -100.0% | -0.35% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -136,010 | -100.0% | -0.35% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -509,451 | -100.0% | -0.36% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -359,622 | -100.0% | -0.37% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -214,947 | -100.0% | -0.38% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,325,559 | -100.0% | -0.39% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -333,500 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -168,300 | -100.0% | -0.42% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -813,300 | -100.0% | -0.42% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -552,116 | -100.0% | -0.43% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -615,234 | -100.0% | -0.43% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -45,000 | -100.0% | -0.44% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -164,433 | -100.0% | -0.44% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,786 | -100.0% | -0.45% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -92,615 | -100.0% | -0.45% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -80,937 | -100.0% | -0.45% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -651,350 | -100.0% | -0.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -754,252 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,327 | -100.0% | -0.48% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -677,524 | -100.0% | -0.48% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -487,500 | -100.0% | -0.49% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -716,000 | -100.0% | -0.50% | – |
| AVT | Exit | AVNET INC | $0 | – | -287,066 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -25,600 | -100.0% | -0.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,733 | -100.0% | -0.51% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -387,803 | -100.0% | -0.53% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -155,056 | -100.0% | -0.54% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -296,878 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -103,300 | -100.0% | -0.58% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -100,000 | -100.0% | -0.58% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -47,729 | -100.0% | -0.58% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -914,900 | -100.0% | -0.59% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -602,433 | -100.0% | -0.59% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -112,219 | -100.0% | -0.60% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -103,213 | -100.0% | -0.60% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -489,800 | -100.0% | -0.61% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -249,900 | -100.0% | -0.62% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -43,965 | -100.0% | -0.63% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -918,208 | -100.0% | -0.67% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,301,593 | -100.0% | -0.68% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -1,048,239 | -100.0% | -0.72% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -235,600 | -100.0% | -0.74% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -122,165 | -100.0% | -0.75% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -1,143,912 | -100.0% | -0.79% | – |
| SONO | Exit | SONOS INC | $0 | – | -826,972 | -100.0% | -0.85% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,315,201 | -100.0% | -0.92% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -296,898 | -100.0% | -0.94% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -144,063 | -100.0% | -0.96% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,412,700 | -100.0% | -0.98% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -383,226 | -100.0% | -1.02% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,430,171 | -100.0% | -1.02% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,527,220 | -100.0% | -1.04% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -333,000 | -100.0% | -1.62% | – |
| ADV | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -2,789,869 | -100.0% | -1.92% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -582,188 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.