| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| DMYY | dMY Squared Technology Group, Inc. | Common Stock | 6.4% | $1.85M | -$923K | 150K | -33.3% | J. Goldman & Co LP | Sep 30, 2025 |
| PCAP | ProCap Acquisition Corp | Common Stock | 6.2% | $16.3M | 1.6M | J. Goldman & Co LP | Sep 30, 2025 | ||
| ONCH | 1RT Acquisition Corp. | Common Stock | 6.2% | $11.2M | 1.08M | J. Goldman & Co LP | Sep 30, 2025 | ||
| EGRX | EAGLE PHARMACEUTICALS, INC. | Common Stock | 5.1% | $1.93M | 667K | J. Goldman & Co LP | Jun 30, 2025 | ||
| NLOP | Net Lease Office Properties | REIT | 4.6% | $21.1M | 672K | J. Goldman & Co LP | Dec 31, 2023 | ||
| GRDN | Guardian Pharmacy Services, Inc. | Common Stock | 2.9% | $17.2M | -$2.47M | 657K | -12.5% | J. Goldman & Co LP | Sep 30, 2025 |
| ZIMV | ZimVie Inc. | Common Stock | 0% | $0 | -$27M | 0 | -100% | J. Goldman & Co LP | Sep 30, 2025 |
| MCGAU | Yorkville Acquisition Corp. | Unit | 0% | $0 | -$8.85M | 0 | -100% | J. Goldman & Co LP | Sep 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|