One68 Global Capital

Latest statistics and disclosures from One68 Global Capital's latest quarterly 13F-HR filing:

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Positions held by One68 Global Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for One68 Global Capital

Companies in the One68 Global Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Gen Hldgs Corp Common Stock 9.0 $4.5M NEW 131k 34.18
Slack Technologies Common Stock (WORK) 8.1 $4.1M NEW 96k 42.24
Acacia Communications Common Stock 5.8 $2.9M -66% 40k 72.95
Virtusa Corp Common Stock 4.7 $2.4M +52% 46k 51.14
Ihs Markit Common Stock (INFO) 3.6 $1.8M NEW 20k 89.85
Alexion Pharmaceuticals Common Stock (ALXN) 3.2 $1.6M NEW 10k 156.23
Dupont De Nemours Common Stock (DD) 2.9 $1.4M NEW 20k 71.10
Growgeneration Corp Common Stock (GRWG) 2.8 $1.4M -54% 35k 40.22
Analog Devices Common Stock (ADI) 2.4 $1.2M NEW 8.2k 147.74
Bristol-myers Squibb Common Stock (BMY) 2.1 $1.1M NEW 17k 62.06
Lionheart Acquisition Corp I Unit (LCAPU) 2.0 $1.0M -35% 97k 10.41
At&t Common Stock (T) 2.0 $1.0M +250% 35k 28.77
Pfizer Common Stock (PFE) 1.8 $920k +66% 25k 36.80
Cardinal Health Common Stock (CAH) 1.6 $803k NEW 15k 53.53
Intel Corp Common Stock (INTC) 1.6 $775k NEW 16k 49.36
Marvell Technology Group Common Stock 1.4 $713k NEW 15k 47.53
Varian Med Sys Common Stock 1.4 $705k NEW 4.0k 175.02
Collectors Universe Common Stock 1.2 $615k NEW 8.2k 75.46
Realpage Common Stock 1.2 $611k NEW 7.0k 87.29
Novo-nordisk A S Adr (NVO) 1.2 $588k NEW 8.4k 69.88
Proshares Tr Ii Etp 1.2 $575k -14% 54k 10.65
51job Adr (JOBS) 1.2 $574k NEW 8.2k 69.94
Moderna Common Stock (MRNA) 1.0 $522k NEW 5.0k 104.40
Gx Acquisition Corp Common Stock (GXGX) 1.0 $520k -41% 47k 11.00
Malacca Straits Acquisition Unit 99/99/9999 (MLACU) 1.0 $514k NEW 50k 10.28
Advanced Micro Devices Common Stock (AMD) 1.0 $477k NEW 5.2k 91.73
Churchill Capital Corp Iv Unit (CCIV.U) 0.9 $471k NEW 46k 10.30
Redball Acquisition Corp Unit 99/99/9999 (RBAC.U) 0.9 $470k NEW 41k 11.55
Goodrx Hldings Common Stock (GDRX) 0.9 $432k NEW 11k 40.34
Gilead Sciences Common Stock (GILD) 0.8 $408k -30% 7.0k 58.29
Ace Convergence Acqu Corp Unit 99/99/9999 (ACEVU) 0.8 $386k NEW 35k 10.90
Gigcapital2 Common Stock 0.7 $363k -6% 33k 10.94
Viatris Common Stock (VTRS) 0.7 $331k NEW 18k 18.76
Chp Merger Corp Common Stock (CHPM) 0.6 $318k NEW 31k 10.27
Ftac Olympus Acquisition Cor Common Stock 0.6 $308k NEW 30k 10.31
Elanco Animal Health Common Stock (ELAN) 0.6 $307k NEW 10k 30.70
Kansas City Southern Common Stock (KSU) 0.6 $306k NEW 1.5k 204.00
Multiplan Corporation Common Stock (MPLN) 0.6 $290k NEW 36k 7.99
Corelogic Common Stock 0.5 $274k -90% 3.5k 77.38
Capstar Spl Purp Acquisition Common Stock (CPSR) 0.5 $274k NEW 27k 10.15
Kismet Acquisition One Corp Unit 08/06/2025 (KSMTU) 0.5 $273k NEW 26k 10.50
Bausch Health Cos Common Stock (BHC) 0.5 $270k -86% 13k 20.77
Perspecta Common Stock 0.5 $267k NEW 11k 24.05
Zanite Acquisition Corp Unit (ZNTEU) 0.5 $263k NEW 25k 10.52
Genworth Finl Common Stock (GNW) 0.5 $248k -78% 66k 3.77
Biotelemetry Common Stock 0.5 $246k NEW 3.4k 72.08
Nam Tai Ppty Common Stock (NTP) 0.5 $244k NEW 42k 5.85
Riot Blockchain Common Stock (RIOT) 0.5 $227k NEW 13k 17.01
Experience Invt Corp Common Stock 0.4 $222k NEW 20k 11.10
Beam Global Common Stock (BEEM) 0.4 $221k NEW 3.0k 73.72
Lumos Pharma Common Stock (LUMO) 0.4 $209k NEW 5.9k 35.70
Artius Acquisition Unit 0.4 $207k -8% 18k 11.25
Vroom Common Stock (VRM) 0.4 $205k -68% 5.0k 41.00
Greenrose Acquisition Corp Common Stock (GNRS) 0.4 $203k NEW 20k 10.15
Front Yd Residential Corp Reit 0.4 $194k NEW 12k 16.17
Mohawk Group Hldgs Common Stock 0.4 $186k NEW 11k 17.17
Cc Neuberger Principal Hldng Common Stock 0.4 $183k NEW 17k 10.84
Infra And Energy Altrntive I Common Stock (IEA) 0.3 $172k NEW 10k 16.56
Clearpoint Neuro Common Stock (CLPT) 0.3 $166k NEW 10k 15.94
Aclaris Therapeutics Common Stock (ACRS) 0.3 $157k NEW 24k 6.45
American Vrtual Cloud Tech I Common Stock (AVCT) 0.3 $157k NEW 22k 7.20
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.3 $155k NEW 15k 10.33
Nikola Corp Common Stock (NKLA) 0.3 $153k NEW 10k 15.30
Highcape Cap Acquisition Cor Common Stock 0.3 $152k NEW 15k 10.13
Barnes & Noble Ed Common Stock (BNED) 0.3 $151k NEW 32k 4.66
Oncternal Therapeutics Common Stock (ONCT) 0.3 $150k NEW 31k 4.89
Titan Intl Inc Ill Common Stock (TWI) 0.3 $150k NEW 31k 4.87
Rekor Systems Common Stock (REKR) 0.3 $148k NEW 18k 8.10
Vision Marine Technologies I Common Stock (VMAR) 0.3 $148k NEW 11k 13.45
Vuzix Corp Common Stock (VUZI) 0.3 $148k NEW 16k 9.10
Mammoth Energy Svcs Common Stock (TUSK) 0.3 $147k NEW 33k 4.44
Marathon Patent Group Common Stock 0.3 $146k NEW 14k 10.45
Livexlive Media Common Stock (LIVX) 0.3 $145k -77% 44k 3.29
Oncosec Med Common Stock (ONCS) 0.3 $144k NEW 22k 6.47
Aquabounty Technologies Common Stock (AQB) 0.3 $143k NEW 16k 8.75
Neuronetics Common Stock (STIM) 0.3 $142k NEW 13k 11.09
Otonomy Common Stock (OTIC) 0.3 $140k NEW 22k 6.48
Cumulus Media Common Stock (CMLS) 0.3 $140k NEW 16k 8.74
Surface Oncology Common Stock (SURF) 0.3 $139k NEW 15k 9.22
Bristol-myers Squibb Right 99/99/9999 0.3 $136k +61% 198k 0.69
Fitbit Common Stock 0.3 $136k NEW 20k 6.80
Commercial Veh Group Common Stock (CVGI) 0.3 $135k NEW 16k 8.66
Fg New Amer Acquisition Corp Common Stock (FGNA) 0.3 $134k NEW 13k 10.15
Select Interior Concepts Common Stock (SIC) 0.3 $133k NEW 19k 7.15
Arcimoto Common Stock (FUV) 0.3 $133k NEW 10k 13.26
Tailwind Acquisition Corp Common Stock (TWND) 0.3 $132k NEW 13k 10.39
Pmv Consumer Acquisition Cor Common Stock (PMVC) 0.3 $132k NEW 13k 10.15
Horizon Global Corp Common Stock (HZN) 0.3 $130k NEW 15k 8.58
Tuscan HLDGS CORP II Common Stock (THCA) 0.3 $129k NEW 12k 11.03
Remark Hldng Common Stock (MARK) 0.3 $127k NEW 67k 1.91
Babcock & Wilcox Enterprises Common Stock (BW) 0.3 $126k NEW 36k 3.52
Cti Biopharma Corp Common Stock (CTIC) 0.3 $126k NEW 39k 3.22
Yrc Worldwide Common Stock 0.3 $126k NEW 29k 4.42
Lincoln Edl Svcs Corp Common Stock (LINC) 0.3 $125k NEW 19k 6.50
Aldeyra Therapeutics Common Stock (ALDX) 0.2 $123k NEW 18k 6.87
Altimmune Common Stock (ALT) 0.2 $122k NEW 11k 11.28
Yucaipa Acquisition Corp Common Stock (YAC) 0.2 $118k NEW 12k 10.09
Arbutus Biopharma Corp Common Stock (ABUS) 0.2 $113k NEW 32k 3.54
Petros Pharmaceuticals Common Stock (PTPI) 0.2 $109k NEW 25k 4.38
Hudson Executive Invt Corp Common Stock 0.2 $108k NEW 10k 10.80
Wisdomtree Invts Common Stock (WETF) 0.2 $107k NEW 20k 5.35
E Merge Technology Acquisiti Unit (ETACU) 0.2 $107k 10k 10.70
Gores Hldgs V Common Stock (GRSV) 0.2 $104k NEW 10k 10.40
Cohn Robbins Holdings Corp Common Stock (CRHC) 0.2 $104k NEW 10k 10.40
Burgundy Technology Acqu Cor Common Stock (BTAQ) 0.2 $104k NEW 10k 10.40
Sc Health Corp Common Stock (SCPE) 0.2 $103k NEW 10k 10.30
Avanti Acquisition Corp Common Stock (AVAN) 0.2 $103k NEW 10k 10.30
Drive Shack Common Stock (DS) 0.2 $102k NEW 43k 2.38
Fast Acquisition Corp Common Stock (FST) 0.2 $102k NEW 10k 10.20
Sandbridge Acquisition Corp Common Stock (SBG) 0.2 $102k NEW 10k 10.20
Alussa Energy Acquisition Common Stock 0.2 $101k NEW 10k 10.10
Atlantic Ave Acquisition Cor Common Stock (ASAQ) 0.2 $101k NEW 10k 10.10
Sports Entertainment Acqu Common Stock (SEAH) 0.2 $101k NEW 10k 10.10
Broadstone Acquisition Corp Common Stock (BSN) 0.2 $101k NEW 10k 10.10
Petra Acquisition Common Stock (PAIC) 0.2 $101k NEW 10k 10.10
Amplitude Hlthcre Aquistin Common Stock (AMHC) 0.2 $100k NEW 10k 10.00
Software Acquisitn Grup Common Stock (SAII) 0.2 $100k NEW 10k 10.00
Good Works Acquisition Corp Common Stock (GWAC) 0.2 $100k NEW 10k 10.00
Range Res Corp Common Stock (RRC) 0.1 $67k NEW 10k 6.70

Past Filings by One68 Global Capital

SEC 13F filings are viewable for One68 Global Capital going back to 2018