13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 38 holding rows worth $37,687,000 by the sum of the rows.
- Accession
- 0001493152-20-021309
- Filer
- CIK 1755535
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 39 entries on the cover page, a total value of $2,073,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,687,000 with VALUE read as thousands by filing date, 13F file number 028-19036. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,073,156,000, 5401% more than the sum of the rows, $37,687,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 119,233 | $8,036,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 60,990 | $5,186,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 122,546 | $3,079,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 36,525 | $2,472,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 150,000 | $1,494,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 30,319 | $1,490,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,831 | $1,458,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 63,000 | $1,255,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 77,555 | $1,239,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 81,804 | $1,008,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300,235 | $1,006,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 80,550 | $846,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 16,000 | $828,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $749,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,348 | $694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $551,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 52,072 | $522,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 192,704 | $500,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $467,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 41,834 | $456,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 35,625 | $362,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 30,000 | $325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $285,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,000 | $283,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 24,823 | $283,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 26,541 | $271,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 24,900 | $257,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,000 | $255,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 25,000 | $252,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 24,740 | $247,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 20,000 | $200,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 144,568 | $160,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 10,000 | $101,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $85,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 14,413 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-021309 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-012163 | base | 2021-05-18 | acceptance time not in the bulk data set |