$2.04 Billion is the total value of J. Goldman & Co LP's 356 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $4,531,500 | +1.0% | 450,000 | 0.0% | 0.22% | +4.2% | ||
| NODK | NI HLDGS INC | $4,358,478 | -0.7% | 328,446 | 0.0% | 0.21% | +1.9% | |
| WSM | WILLIAMS SONOMA INCcall | $4,309,500 | -2.5% | 37,500 | 0.0% | 0.21% | +0.5% | |
| CONYERS PARK III ACQSITN COR | $3,608,078 | +1.8% | 364,596 | 0.0% | 0.18% | +4.7% | ||
| POST HOLDINGS PARTNERING COR | $3,558,147 | +2.5% | 358,323 | 0.0% | 0.18% | +5.4% | ||
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $3,410,134 | +1.3% | 337,500 | 0.0% | 0.17% | +4.3% | |
| TCVA | TCV ACQUISITION CORP | $3,221,180 | +2.1% | 321,957 | 0.0% | 0.16% | +4.6% | |
| MELI KASZEK PIONEER CORPclass a ord | $2,994,000 | +1.1% | 300,000 | 0.0% | 0.15% | +4.3% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $2,943,018 | +1.7% | 294,449 | 0.0% | 0.14% | +5.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,514,611 | +2.0% | 250,210 | 0.0% | 0.12% | +5.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,180,659 | +1.7% | 215,800 | 0.0% | 0.11% | +4.9% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,115,551 | +2.0% | 111,388 | 0.0% | 0.06% | +5.8% | |
| NVSA | NEW VISTA ACQUISITION CORP | $888,229 | +1.6% | 87,987 | 0.0% | 0.04% | +4.8% | |
| TARS | TARSUS PHARMACEUTICALS INC | $609,460 | -14.4% | 41,573 | 0.0% | 0.03% | -11.8% | |
| CURV | TORRID HLDGS INCcall | $282,088 | -28.9% | 95,300 | 0.0% | 0.01% | -26.3% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $232,875 | -12.8% | 310,500 | 0.0% | 0.01% | -15.4% | |
| TRVI | TREVI THERAPEUTICS INC | $172,133 | +25.6% | 89,188 | 0.0% | 0.01% | +14.3% | |
| RZLT | REZOLUTE INC | $111,780 | -24.5% | 54,000 | 0.0% | 0.01% | -28.6% | |
| REDWIRE CORPORATIONcall | $33,237 | -49.6% | 189,926 | 0.0% | 0.00% | -33.3% | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $44,759 | +27.9% | 29,839 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $16,357 | +2.2% | 327,138 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN CORcall | $21,596 | -30.3% | 121,532 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX N Vcall | $30,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VIcall | $1,502 | -70.0% | 29,170 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcall | $6,687 | -55.4% | 62,553 | 0.0% | 0.00% | -100.0% | |
| PHGE | BIOMX INCcall | $3,345 | -44.2% | 150,000 | 0.0% | 0.00% | – | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGScall | $9,840 | +23.0% | 60,000 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $3,937 | -43.8% | 57,225 | 0.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITIONcall | $9,893 | +229.8% | 33,333 | 0.0% | 0.00% | – | |
| NVSA | NEW VISTA ACQUISITION CORPcall | $2,436 | -39.1% | 49,722 | 0.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INCcall | $8,077 | +34.6% | 59,871 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING CORcall | $9,902 | -29.3% | 119,441 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.