13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 57 holding rows worth $70,008,036.
- Accession
- 0001493152-23-017453
- Filer
- CIK 1755535
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 57 entries on the cover page, a total value of $70,008,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,008,035 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 | 129,831 | $14,646,954 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 272,245 | $10,299,300 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,080 | $7,875,789 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 81,037 | $4,551,848 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 52,154 | $3,161,125 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,600 | $2,994,420 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135,950 | $2,825,041 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,360 | $1,986,927 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 49,240 | $1,904,603 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,310 | $1,482,176 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 84,731 | $1,454,831 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 48,961 | $1,394,375 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,278 | $1,193,280 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,626 | $1,088,336 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,093 | $1,025,949 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,268 | $1,000,359 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,406 | $964,658 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,402 | $924,140 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,117 | $886,553 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 100,000 | $836,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,576 | $723,875 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,000 | $651,960 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 102,178 | $625,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $595,829 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,289 | $579,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,000 | $476,300 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 43,350 | $451,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $449,540 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,000 | $389,060 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,000 | $364,720 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,100 | $362,952 | dollars as filed | |
| NAM TAI PROPERTY INC | G63907102 | Com | 130,906 | $274,903 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,800 | $262,728 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,440 | $235,339 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 12,815 | $186,843 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,572 | $149,000 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,082 | $138,023 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,000 | $102,600 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,360 | $90,339 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,562 | $69,234 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 32,000 | $64,000 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 10,311 | $37,944 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 20,000 | $36,200 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,706 | $34,633 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 28,000 | $25,480 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 11,000 | $21,230 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,377 | $20,066 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,388 | $20,049 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $17,796 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,770 | $16,155 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $12,600 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 30,120 | $10,196 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,800 | $7,180 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 18,928 | $4,409 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 19,100 | $2,876 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 50,000 | $234 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 69,000 | $215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-017453 | this filing | 2023-05-15 | acceptance time not in the bulk data set |