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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVTL |
Vertical Aerospace Ltd |
4767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-20,660 |
0 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
4799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-15,532 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
4832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,283,000 |
-40,500 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
4864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-860,000 |
-24,724 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
4603 |
Closed |
$80.57 |
$0 |
0 |
0% |
-1,375,000 |
-17,920 |
0 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
4636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-16,271 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
4669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,606,000 |
-40,440 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
4702 |
Closed |
$52.17 |
$0 |
0 |
0% |
-851,000 |
-18,104 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
4735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
4786 |
Closed |
$36.66 |
$0 |
0 |
0% |
-519,000 |
-16,593 |
0 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
4818 |
Closed |
$15.24 |
$0 |
0 |
0% |
-172,000 |
-10,527 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
4851 |
Closed |
$0.46 |
$0 |
0 |
0% |
-483,000 |
-52,338 |
0 |
N/A |
|
|
OHAAW |
Opy Acquisition I Warrant E... |
4884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-179,044 |
0 |
N/A |
|
|
FEAM |
5e Advanced Materials, Inc. |
4623 |
Closed |
$1.28 |
$0 |
0 |
0% |
-27,000 |
-12,064 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
4656 |
Closed |
$51.79 |
$0 |
0 |
0% |
-1,423,000 |
-32,860 |
0 |
N/A |
|
|
ZOM |
Zomedica Corp |
4689 |
Closed |
$0.10 |
$0 |
0 |
0% |
-3,000 |
-19,975 |
0 |
N/A |
|
|
SAMAW |
Schultze Special Purpose Ac... |
4722 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-56,300 |
0 |
N/A |
|
|
GPRK |
Geopark Limited |
4754 |
Closed |
$9.32 |
$0 |
0 |
0% |
-236,000 |
-22,966 |
0 |
Oil & Gas Drilling & ... |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
4773 |
Closed |
$1.66 |
$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 |
$14.64 |
$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 |
$147.52 |
$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 |
$40.99 |
$0 |
0 |
0% |
-422,000 |
-11,546 |
0 |
Closed - End Fund - Debt |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
4728 |
Closed |
$78.64 |
$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 |
$49.89 |
$0 |
0 |
0% |
-310,000 |
-7,834 |
0 |
Domestic Regional Banks |
|
|
CGW |
Invesco S&P Global Water ETF |
4811 |
Closed |
$56.10 |
$0 |
0 |
0% |
-1,256,000 |
-26,996 |
0 |
Packaging & Containers |
|
|
LCNB |
LCNB Corp |
4844 |
Closed |
$14.47 |
$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 |
$5.68 |
$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 |
$2.44 |
$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 |
$0.12 |
$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 |
$173.79 |
$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 |
$53.85 |
$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 |
$9.33 |
$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 |
$62.44 |
$0 |
0 |
0% |
-1,451,000 |
-33,277 |
0 |
Closed - End Fund - E... |
|
|
FTCH |
Farfetch Limited |
4721 |
Closed |
$0.01 |
$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 |
$58.28 |
$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 |
$3.48 |
$0 |
0 |
0% |
-622,000 |
-25,383 |
0 |
N/A |
|
|
WHLM |
Wilhelmina International |
4708 |
Closed |
$4.32 |
$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 |
$1.73 |
$0 |
0 |
0% |
-4,000 |
-13,373 |
0 |
Medical Instruments &... |
|
|
PPA |
Invesco Aerospace & Defense... |
4823 |
Closed |
$102.30 |
$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 |
$9.18 |
$0 |
0 |
0% |
-107,000 |
-11,621 |
0 |
Closed - End Fund - E... |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
4694 |
Closed |
$1.73 |
$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 |
$12.77 |
$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 |
$99.89 |
$0 |
0 |
0% |
-41,365,000 |
-420,077 |
0 |
Closed - End Fund - E... |
|
|
NREF |
Nexpoint Real Estate Financ... |
4843 |
Closed |
$13.23 |
$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 |
$31.03 |
$0 |
0 |
0% |
-233,000 |
-8,499 |
0 |
Foreign Regional Banks |
|
|
TLO |
Talon Metals Corp |
4680 |
Closed |
$26.40 |
$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 |
$5.03 |
$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 |
$11.78 |
$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 |
$26.39 |
$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 |
|
