One68 Global Capital

One68 Global Capital as of Sept. 30, 2020

Portfolio Holdings for One68 Global Capital

One68 Global Capital holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol-myers Squibb Right 20.4 $8.9M 123k 72.33
Acacia Communications Common Stock 18.5 $8.0M 119k 67.40
Immunomedics Common Stock 11.9 $5.2M 61k 85.03
Corelogic Common Stock 5.7 $2.5M 37k 67.68
Lionheart Acquisition Corp I Unit 3.4 $1.5M 150k 9.96
Virtusa Corp Common Stock 3.4 $1.5M 30k 49.14
Bausch Health Cos Common Stock (BHC) 3.4 $1.5M 94k 15.54
Proshares Tr Ii Etp 2.9 $1.3M 63k 19.92
Growgeneration Corp Common Stock (GRWG) 2.9 $1.2M 78k 15.98
Dana Incorporated Common Stock (DAN) 2.3 $1.0M 82k 12.32
Genworth Finl Common Stock (GNW) 2.3 $1.0M 300k 3.35
Gx Acquisition Corp Common Stock 1.9 $846k 81k 10.50
Vroom Common Stock 1.9 $828k 16k 51.75
Select Sector Spdr Tr Etp (XLE) 1.7 $749k 25k 29.96
K12 Common Stock 1.6 $694k 26k 26.34
Gilead Sciences Common Stock (GILD) 1.5 $632k 10k 63.20
Pfizer Common Stock (PFE) 1.3 $551k 15k 36.73
Finserv Acquisition Corp Common Stock 1.2 $522k 52k 10.02
Livexlive Media Common Stock 1.2 $500k 193k 2.59
Las Vegas Sands Corp Common Stock (LVS) 1.1 $467k 10k 46.70
Cloudera Common Stock 1.0 $456k 42k 10.90
Gigcapital2 Common Stock 0.8 $362k 36k 10.16
Suro Capital Corp Common Stock (SSSS) 0.7 $325k 30k 10.83
At&t Common Stock (T) 0.7 $285k 10k 28.50
Gores Metropoulos Common Stock 0.7 $283k 25k 11.40
Cnx Res Corp Common Stock (CNX) 0.7 $283k 30k 9.43
Acamar Partners Acquisiti- A Common Stock 0.6 $271k 27k 10.21
Fintech Acquisition Corp Iii Common Stock 0.6 $257k 25k 10.32
Uber Technologies Common Stock (UBER) 0.6 $255k 7.0k 36.43
New Providence Acquisition Common Stock 0.6 $252k 25k 10.08
Haymaker Acquisition Corp Ii Common Stock 0.6 $247k 25k 9.98
Artius Acquisition Unit 0.5 $208k 20k 10.40
Cf Finance Acquisition Corp Unit 0.5 $200k 20k 10.00
Neurotrope Common Stock 0.4 $160k 145k 1.11
E Merge Technology Acquisiti Unit 0.2 $101k 10k 10.10
Crescent Acquisition Corp Common Stock 0.2 $100k 10k 10.00
Silvercrest Metals Common Stock (SILV) 0.2 $85k 10k 8.50
Hyrecar Common Stock (HYREQ) 0.1 $45k 14k 3.12