13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 28 holding rows worth $16,414,560.
- Accession
- 0001493152-23-028145
- Filer
- CIK 1755535
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $16,414,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,414,561 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 | 19,129 | $4,905,040 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,818 | $2,038,942 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,712 | $1,400,522 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,976 | $1,133,436 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,054 | $1,026,718 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,000 | $929,900 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,000 | $842,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $744,250 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,000 | $596,420 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 96,700 | $501,873 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,832 | $379,571 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,000 | $370,440 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,000 | $362,250 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,000 | $286,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,486 | $258,774 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,000 | $126,500 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 25,000 | $85,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,000 | $83,800 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,000 | $81,780 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,360 | $81,637 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 28,000 | $38,920 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,044 | $34,567 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 20,000 | $27,400 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 10,311 | $26,809 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $22,200 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 11,000 | $21,643 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 18,928 | $4,946 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 19,100 | $2,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028145 | this filing | 2023-08-14 | acceptance time not in the bulk data set |