13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 25 holding rows worth $36,475,515.
- Accession
- 0001493152-23-004732
- Filer
- CIK 1755535
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $36,475,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,475,515 with VALUE read as dollars as filed, 13F file number 028-19036. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84,275 | $6,986,361 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 186,661 | $5,324,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,406,800 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 100,870 | $2,167,435 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,000 | $1,979,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $1,912,150 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,123 | $1,690,114 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,625 | $1,439,848 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,000 | $1,421,200 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 66,000 | $1,285,680 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 12,862 | $1,119,251 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,640 | $1,084,593 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $905,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $895,000 | dollars as filed | call |
| LHC GROUP | 50187A107 | COM | 5,000 | $808,450 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,000 | $783,300 | dollars as filed | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 15,447 | $782,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,000 | $738,750 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 102,178 | $613,068 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 50,000 | $544,500 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,200 | $411,232 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,000 | $358,020 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 20,000 | $357,600 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 24,598 | $246,226 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,950 | $214,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004732 | this filing | 2023-02-14 | acceptance time not in the bulk data set |