$2.06 Billion is the total value of J. Goldman & Co LP's 349 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWAC | FIFTH WALL ACQUISITN CORP II | $6,169,000 | +0.2% | 633,973 | 0.0% | 0.30% | +6.8% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $5,934,000 | +0.3% | 600,595 | 0.0% | 0.29% | +7.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $4,938,000 | +0.4% | 500,804 | 0.0% | 0.24% | +7.1% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $4,568,000 | -0.1% | 452,250 | 0.0% | 0.22% | +6.7% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,201,000 | -0.2% | 430,835 | 0.0% | 0.20% | +6.2% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $3,897,000 | +0.3% | 394,004 | 0.0% | 0.19% | +6.8% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $3,560,000 | -0.3% | 360,006 | 0.0% | 0.17% | +6.1% | |
| CONYERS PARK III ACQSITN COR | $3,533,000 | -0.6% | 364,596 | 0.0% | 0.17% | +6.2% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $3,476,000 | +0.6% | 350,400 | 0.0% | 0.17% | +7.6% | |
| POST HOLDINGS PARTNERING COR | $3,476,000 | -0.8% | 358,323 | 0.0% | 0.17% | +5.6% | ||
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $3,267,000 | -0.1% | 331,000 | 0.0% | 0.16% | +6.7% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,197,000 | +0.2% | 324,903 | 0.0% | 0.16% | +6.9% | |
| TCVA | TCV ACQUISITION CORP | $3,139,000 | -0.1% | 321,957 | 0.0% | 0.15% | +7.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,975,000 | +0.5% | 302,500 | 0.0% | 0.14% | +7.4% | |
| MELI KASZEK PIONEER CORPclass a ord | $2,970,000 | -3.9% | 300,000 | 0.0% | 0.14% | +2.1% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $2,883,000 | -0.3% | 294,449 | 0.0% | 0.14% | +6.1% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,812,000 | -0.5% | 286,063 | 0.0% | 0.14% | +6.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,460,000 | +0.4% | 250,210 | 0.0% | 0.12% | +7.1% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,201,000 | -0.2% | 225,000 | 0.0% | 0.11% | +5.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,121,000 | +0.2% | 215,800 | 0.0% | 0.10% | +6.2% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,540,000 | -0.1% | 154,500 | 0.0% | 0.08% | +7.1% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,521,000 | -0.7% | 154,536 | 0.0% | 0.07% | +5.7% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,473,000 | -0.2% | 150,000 | 0.0% | 0.07% | +7.5% | |
| VYGG | VY GLOBAL GROWTH | $1,488,000 | -0.1% | 150,367 | 0.0% | 0.07% | +5.9% | |
| RFL | RAFAEL HLDGS INC | $1,465,000 | -25.5% | 783,156 | 0.0% | 0.07% | -21.1% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,278,000 | +0.4% | 129,097 | 0.0% | 0.06% | +6.9% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $973,000 | -1.5% | 99,384 | 0.0% | 0.05% | +4.4% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $945,000 | +0.2% | 96,380 | 0.0% | 0.05% | +7.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $896,000 | +0.4% | 90,879 | 0.0% | 0.04% | +7.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $864,000 | +0.3% | 87,987 | 0.0% | 0.04% | +7.7% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $587,000 | -0.8% | 60,000 | 0.0% | 0.03% | +7.4% | |
| RACB | RESEARCH ALLIANCE CORP II | $391,000 | +0.3% | 39,932 | 0.0% | 0.02% | +5.6% | |
| IMUX | IMMUNIC INCcall | $375,000 | -69.3% | 108,000 | 0.0% | 0.02% | -67.9% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $310,000 | -0.3% | 31,559 | 0.0% | 0.02% | +7.1% | |
| RZLT | REZOLUTE INC | $174,000 | -4.9% | 54,000 | 0.0% | 0.01% | 0.0% | |
| ACTD | ARCLIGHT CLEAN TRANSITION IIcall | $81,000 | -20.6% | 74,900 | 0.0% | 0.00% | -20.0% | |
| CONYERS PARK III ACQSITN CORcall | $33,000 | -50.0% | 121,532 | 0.0% | 0.00% | -33.3% | ||
| POST HOLDINGS PARTNERING CORcall | $36,000 | -47.1% | 119,441 | 0.0% | 0.00% | -33.3% | ||
| ADMA | ADMA BIOLOGICS INC | $24,000 | +9.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS INCcall | $11,000 | -79.6% | 59,871 | 0.0% | 0.00% | -50.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORPcall | $23,000 | -45.2% | 86,167 | 0.0% | 0.00% | -50.0% | |
| SNRH | SENIOR CONNECT ACQUISITN CORcall | $15,000 | -61.5% | 208,265 | 0.0% | 0.00% | -50.0% | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGScall | $22,000 | -57.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| TMKR | TASTEMAKER ACQUISITION CORPcall | $20,000 | -61.5% | 232,426 | 0.0% | 0.00% | -50.0% | |
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $14,000 | -50.0% | 57,225 | 0.0% | 0.00% | 0.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcall | $13,000 | -40.9% | 71,673 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $16,000 | 0.0% | 327,138 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N Vcall | $30,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION COcall | $7,000 | -76.7% | 114,014 | 0.0% | 0.00% | -100.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITIONcall | $8,000 | -38.5% | 33,333 | 0.0% | 0.00% | -100.0% | |
| PTPI | PETROS PHARMACEUTICALS INCcall | $0 | – | 31,250 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORPcall | $4,000 | -55.6% | 25,833 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcall | $8,000 | -63.6% | 62,553 | 0.0% | 0.00% | -100.0% | |
| CORE SCIENTIFIC INCcall | $7,000 | -80.6% | 19,154 | 0.0% | 0.00% | -100.0% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN COcall | $6,000 | -50.0% | 24,095 | 0.0% | 0.00% | -100.0% | |
| CCVI | CHURCHILL CAPITAL CORP VIcall | $10,000 | -41.2% | 29,170 | 0.0% | 0.00% | -100.0% | |
| NVSA | NEW VISTA ACQUISITION CORPcall | $6,000 | -68.4% | 49,722 | 0.0% | 0.00% | -100.0% | |
| PHGE | BIOMX INCcall | $5,000 | -77.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| LEAP | RIBBIT LEAP LTDcall | $4,000 | -50.0% | 15,386 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.