Q2 2023 · 13F-HR
One68 Global Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028145
$16.4M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.9M | 29.9% | 19,129 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $2.0M | 12.4% | 18,818 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.4M | 8.53% | 18,712 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $1.1M | 6.91% | 18,976 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $1.0M | 6.25% | 47,054 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $929,900 | 5.67% | 17,000 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $842,800 | 5.13% | 20,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $744,250 | 4.53% | 5,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $596,420 | 3.63% | 22,000 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $501,873 | 3.06% | 96,700 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $379,571 | 2.31% | 12,832 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $370,440 | 2.26% | 14,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $362,250 | 2.21% | 75,000 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $286,400 | 1.74% | 10,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $258,774 | 1.58% | 19,486 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $126,500 | 0.77% | 11,000 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $85,000 | 0.52% | 25,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $83,800 | 0.51% | 10,000 | Common | SOLE |
| 00164V103 | AMCX | AMC ENTERTAINMENT | $81,780 | 0.50% | 47,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $81,637 | 0.50% | 10,360 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $38,920 | 0.24% | 28,000 | Common | SOLE |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS INC | $34,567 | 0.21% | 13,044 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $27,400 | 0.17% | 20,000 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $26,809 | 0.16% | 10,311 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $22,200 | 0.14% | 10,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $21,643 | 0.13% | 11,000 | Common | SOLE |
| 64113L111 | NCPLW | NETCAPITAL INC | $4,946 | 0.03% | 18,928 | Common | SOLE |
| 888705100 | — | TIVIC HEALTH SYSTEMS INC | $2,023 | 0.01% | 19,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.