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| Name: |
GOLDMAN SACHS GROUP INC/ |
| City: |
VERITY INC |
| State: |
WA |
| Zip: |
10004 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LVLU |
Lulus Fashion Lounge Holdin... |
4773 |
Closed |
$1.75 |
$0 |
0 |
0% |
-22,000 |
-10,961 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
4805 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,086,000 |
-1,387,595 |
0 |
N/A |
|
|
ALOR |
Alsp Orchid Acquisition Corp I |
4838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,829,000 |
-261,000 |
0 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
4870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,124,000 |
-41,552 |
0 |
N/A |
|
|
JDST |
Direxion Daily Junior Gold ... |
4609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-25,619 |
0 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
4642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-25,650 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
4675 |
Closed |
$14.87 |
$0 |
0 |
0% |
-382,000 |
-27,200 |
0 |
Closed - End Fund - E... |
|
|
CTCX |
Carmell Ord Shs |
4709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-17,123 |
0 |
N/A |
|
|
ACAQ.WS |
Athena Consumer Acquisition... |
4741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-52,223 |
0 |
N/A |
|
|
RWOD |
Redwoods Acquisition Corp. |
4792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,809,000 |
-450,723 |
0 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
4825 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,310,000 |
-1,000,000 |
0 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
4857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,619,000 |
-266,667 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
4892 |
Closed |
$159.43 |
$0 |
0 |
0% |
-3,457,000 |
-28,125 |
0 |
N/A |
|
|
FLFR |
Franklin Ftse France Etf |
4596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-13,702 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
4629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-92,613 |
0 |
N/A |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
4662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-53,940 |
0 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
4695 |
Closed |
$42.89 |
$0 |
0 |
0% |
-422,000 |
-11,546 |
0 |
Closed - End Fund - Debt |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
4728 |
Closed |
$81.20 |
$0 |
0 |
0% |
-823,000 |
-11,371 |
0 |
Closed - End Fund - Debt |
|
|
GBTG |
GreenBridge Technology Inc |
4760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,608,000 |
-292,440 |
0 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
4779 |
Closed |
$56.45 |
$0 |
0 |
0% |
-310,000 |
-7,834 |
0 |
Domestic Regional Banks |
|
|
CGW |
Invesco S&P Global Water ETF |
4811 |
Closed |
$59.58 |
$0 |
0 |
0% |
-1,256,000 |
-26,996 |
0 |
Packaging & Containers |
|
|
LCNB |
LCNB Corp |
4844 |
Closed |
$14.70 |
$0 |
0 |
0% |
-145,000 |
-10,177 |
0 |
Domestic Regional Banks |
|
|
PNT |
Point Biopharma Global Ord Shs |
4876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,615,000 |
-242,071 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
4616 |
Closed |
$6.46 |
$0 |
0 |
0% |
-96,000 |
-17,745 |
0 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
4649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-39,595 |
0 |
N/A |
|
|
PRST |
Presto Automation Ord Shs |
4682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-33,057 |
0 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
4715 |
Closed |
$13.28 |
$0 |
0 |
0% |
-130,000 |
-11,436 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
4747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-9,909 |
0 |
N/A |
|
|
HGBL |
Heritage Global Inc |
4766 |
Closed |
$2.36 |
$0 |
0 |
0% |
-88,000 |
-28,266 |
0 |
Integrated Telecommun... |
|
|
SCPL |
Sciplay Corp |
4798 |
Closed |
$22.94 |
$0 |
0 |
0% |
-5,361,000 |
-235,440 |
0 |
N/A |
|
|
LIBY |
Liberty Resources Acquisiti... |
4831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-27,100 |
0 |
N/A |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
4863 |
Closed |
$0.10 |
$0 |
0 |
0% |
-140,000 |
-420,658 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
4602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-13,000 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
4635 |
Closed |
$25.99 |
$0 |
0 |
0% |
-30,347,000 |
-1,186,353 |
0 |
Search Engines & Info... |
|
|
MTK |
Morgan Stanley Technology |
4668 |
Closed |
$184.90 |
$0 |
0 |
0% |
-426,000 |
-3,118 |
0 |
Closed - End Fund - E... |
|
|
CD |
Chindata Group Hldgs Ltd |
4701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,231,000 |
-1,594,144 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
4734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-71,952 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
4785 |
Closed |
$56.46 |
$0 |
0 |
0% |
-510,000 |
-15,464 |
0 |
N/A |
|
|
AKLI |
Akili Ord Shs |
4817 |
Closed |
$14.07 |
$0 |
0 |
0% |
-7,000 |
-12,045 |
0 |
N/A |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
4850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-120,711 |
0 |
N/A |
|
|
DRIP |
Direxion Daily S&p Oil And ... |
4883 |
Closed |
$9.06 |
$0 |
0 |
0% |
-328,000 |
-32,594 |
0 |
N/A |
|
|
BULZ |
Bank Of Montreal Microsecto... |
4622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-5,607 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
4655 |
Closed |
$13.98 |
$0 |
0 |
0% |
-4,815,000 |
-349,428 |
0 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
4688 |
Closed |
$67.66 |
$0 |
0 |
0% |
-1,451,000 |
-33,277 |
0 |
Closed - End Fund - E... |
|
|
FTCH |
Farfetch Limited |
4721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,752,000 |
-4,187,465 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
4753 |
Closed |
$11.33 |
$0 |
0 |
0% |
-2,253,000 |
-223,489 |
0 |
N/A |
|
|
FRXB |
Forest Road Acquisition Ii ... |
4772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-100,000 |
0 |
N/A |
|
|
DRV |
Direxion Shares Exchange Tr... |
4804 |
Closed |
$6.71 |
$0 |
0 |
0% |
-2,708,000 |
-44,946 |
0 |
Closed - End Fund - Debt |
|
|
ALORW |
Alsp Orchid Acquisition I E... |
4837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-188,533 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
4869 |
Closed |
$2.10 |
$0 |
0 |
0% |
-200,000 |
-96,294 |
0 |
Industrial Metals & M... |
|
|
SPHQ |
Powershares S&P 500 High Q |
4608 |
Closed |
$61.32 |
$0 |
0 |
0% |
-873,000 |
-17,456 |
0 |
Closed - End Fund - Debt |
|
|
WWACW |
Worldwide Webb Acquisition ... |
4641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-222,121 |
0 |
N/A |
|
|
GNLX |
Genelux Corp |
4674 |
Closed |
$3.64 |
$0 |
0 |
0% |
-622,000 |
-25,383 |
0 |
N/A |
|
|
WHLM |
Wilhelmina International |
4708 |
Closed |
$4.84 |
$0 |
0 |
0% |
-67,000 |
-18,926 |
0 |
Business Services |
|
|
UCON |
First Trust Tcw Unconstrain... |
4740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-11,489 |
0 |
N/A |
|
|
ISR |
IsoRay, Inc. |
4791 |
Closed |
$1.57 |
$0 |
0 |
0% |
-4,000 |
-13,373 |
0 |
Medical Instruments &... |
|
|
PPA |
Invesco Aerospace & Defense... |
4823 |
Closed |
$104.85 |
$0 |
0 |
0% |
-407,000 |
-5,094 |
0 |
Closed - End Fund - Debt |
|
|
SUAC.WS |
Shoulderup Technology Acqui... |
4856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,576 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
4891 |
Closed |
$94.42 |
$0 |
0 |
0% |
-638,654,000 |
-6,821,044 |
0 |
Multimedia & Graphics... |
|
|
BACA |
Berenson Acquisition Corp. I |
4595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,459,000 |
-429,981 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
4628 |
Closed |
$11.04 |
$0 |
0 |
0% |
-27,000 |
-60,068 |
0 |
Security Software & S... |
|
|
BCX |
Blackrock Resources & Commo... |
4661 |
Closed |
$9.36 |
$0 |
0 |
0% |
-107,000 |
-11,621 |
0 |
Closed - End Fund - E... |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
4694 |
Closed |
$2.22 |
$0 |
0 |
0% |
-72,000 |
-49,324 |
0 |
N/A |
|
|
TPOR |
Direxion Daily Transportati... |
4727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-13,338 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
4759 |
Closed |
$12.78 |
$0 |
0 |
0% |
-151,000 |
-12,400 |
0 |
Closed - End Fund - Debt |
|
|
LVOXW |
Livevox Holding Equity Warr... |
4778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-22,294 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
4810 |
Closed |
$102.85 |
$0 |
0 |
0% |
-41,365,000 |
-420,077 |
0 |
Closed - End Fund - E... |
|
|
NREF |
Nexpoint Real Estate Financ... |
4843 |
Closed |
$13.79 |
$0 |
0 |
0% |
-755,000 |
-46,179 |
0 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
4875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-26,152 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
4615 |
Closed |
$28.30 |
$0 |
0 |
0% |
-80,793,000 |
-698,361 |
0 |
Drug Manufacturers - ... |
|
|
WF |
Woori Finance Holdings Co L... |
4648 |
Closed |
$32.70 |
$0 |
0 |
0% |
-233,000 |
-8,499 |
0 |
Foreign Regional Banks |
|
|
TLO |
Talon Metals Corp |
4680 |
Closed |
$27.30 |
$0 |
0 |
0% |
-112,445,000 |
-4,300,000 |
0 |
Closed - End Fund - E... |
|
|
ABCM |
Abcam Adr |
4714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,838,000 |
-2,423,245 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
4746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-12,539 |
0 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
4765 |
Closed |
$5.04 |
$0 |
0 |
0% |
-62,000 |
-10,582 |
0 |
Savings & Loans |
|
|
GHL |
Greenhill & Co Inc |
4797 |
Closed |
$14.99 |
$0 |
0 |
0% |
-6,587,000 |
-445,078 |
0 |
Investment Brokerage ... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
4830 |
Closed |
$9.87 |
$0 |
0 |
0% |
-224,000 |
-10,970 |
0 |
Closed - End Fund - Debt |
|
|
NAIL |
Direxion Daily Homebuilders... |
4862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,990,000 |
-36,270 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
4899 |
Closed |
$169.99 |
$0 |
0 |
0% |
-22,033,000 |
-130,449 |
0 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
4601 |
Closed |
$29.84 |
$0 |
0 |
0% |
-995,000 |
-34,402 |
0 |
N/A |
|
|
KRRO |
Korro Bio |
4634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-212,082 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4667 |
Closed |
$45.51 |
$0 |
0 |
0% |
-15,064,000 |
-332,166 |
0 |
Waste Management |
|
|
SQLV |
Legg Mason Small-cap Qualit... |
4700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-9,047 |
0 |
N/A |
|
|
GSIT |
Gsi Technology Inc |
4733 |
Closed |
$3.20 |
$0 |
0 |
0% |
-82,000 |
-30,308 |
0 |
Semiconductor- Broad... |
|
|
HT |
Hersha Hospitality Trust |
4784 |
Closed |
$9.99 |
$0 |
0 |
0% |
-15,195,000 |
-1,541,107 |
0 |
REIT - Hotel/Motel |
|
|
TMC |
Tmc The Metals Company Ord Shs |
4816 |
Closed |
$1.48 |
$0 |
0 |
0% |
-20,000 |
-20,106 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
4849 |
Closed |
$7.49 |
$0 |
0 |
0% |
-2,188,000 |
-294,137 |
0 |
Business Services |
|
|
UP |
Wheels Up Experience Ord Sh... |
4882 |
Closed |
$2.71 |
$0 |
0 |
0% |
-33,000 |
-15,942 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
4621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-31,721 |
0 |
N/A |
|
|
IDOG |
Alps International Sector D... |
4654 |
Closed |
$31.59 |
$0 |
0 |
0% |
-1,584,000 |
-58,124 |
0 |
N/A |
|
|
BZQ |
ProShares Trust |
4687 |
Closed |
$12.00 |
$0 |
0 |
0% |
-174,000 |
-12,142 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
4720 |
Closed |
$96.52 |
$0 |
0 |
0% |
-4,291,000 |
-56,525 |
0 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
4752 |
Closed |
$3.48 |
$0 |
0 |
0% |
-39,000 |
-12,998 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
4771 |
Closed |
$78.19 |
$0 |
0 |
0% |
-478,000 |
-5,816 |
0 |
Semiconductor - Speci... |
|
|
AVID |
Avid Technology Inc |
4803 |
Closed |
$27.04 |
$0 |
0 |
0% |
-11,561,000 |
-430,254 |
0 |
Electronic Equipment |
|
|
UHG |
United Homes Group, Inc |
4836 |
Closed |
$5.93 |
$0 |
0 |
0% |
-89,000 |
-15,870 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
4868 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,643,000 |
-141,664 |
0 |
Asset Management |
|
|
SPHD |
Invesco S&P 500 High Divide... |
4607 |
Closed |
$45.22 |
$0 |
0 |
0% |
-1,365,000 |
-34,827 |
0 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
4640 |
Closed |
$59.29 |
$0 |
0 |
0% |
-1,378,000 |
-26,270 |
0 |
Closed - End Fund - E... |
|
|
BOAC |
Bluescape Opportunities Acq... |
4673 |
Closed |
$10.03 |
$0 |
0 |
0% |
-207,000 |
-20,597 |
0 |
N/A |
|
