One68 Global Capital

One68 Global Capital as of Dec. 31, 2020

Portfolio Holdings for One68 Global Capital

One68 Global Capital holds 119 positions in its portfolio as reported in 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 131k 34.18
Slack Technologies Common Stock 8.1 $4.1M 96k 42.24
Acacia Communications Common Stock 5.8 $2.9M 40k 72.95
Virtusa Corp Common Stock 4.7 $2.4M 46k 51.14
Ihs Markit Common Stock 3.6 $1.8M 20k 89.85
Alexion Pharmaceuticals Common Stock 3.2 $1.6M 10k 156.23
Dupont De Nemours Common Stock (DD) 2.9 $1.4M 20k 71.10
Growgeneration Corp Common Stock (GRWG) 2.8 $1.4M 35k 40.22
Analog Devices Common Stock (ADI) 2.4 $1.2M 8.2k 147.74
Bristol-myers Squibb Common Stock (BMY) 2.1 $1.1M 17k 62.06
Lionheart Acquisition Corp I Unit 2.0 $1.0M 97k 10.41
At&t Common Stock (T) 2.0 $1.0M 35k 28.77
Pfizer Common Stock (PFE) 1.8 $920k 25k 36.80
Cardinal Health Common Stock (CAH) 1.6 $803k 15k 53.53
Intel Corp Common Stock (INTC) 1.6 $775k 16k 49.36
Marvell Technology Group Common Stock 1.4 $713k 15k 47.53
Varian Med Sys Common Stock 1.4 $705k 4.0k 175.02
Collectors Universe Common Stock 1.2 $615k 8.2k 75.46
Realpage Common Stock 1.2 $611k 7.0k 87.29
Novo-nordisk A S Adr (NVO) 1.2 $588k 8.4k 69.88
Proshares Tr Ii Etp 1.2 $575k 54k 10.65
51job Adr 1.2 $574k 8.2k 69.94
Moderna Common Stock (MRNA) 1.0 $522k 5.0k 104.40
Gx Acquisition Corp Common Stock 1.0 $520k 47k 11.00
Malacca Straits Acquisition Unit 99/99/9999 1.0 $514k 50k 10.28
Advanced Micro Devices Common Stock (AMD) 1.0 $477k 5.2k 91.73
Churchill Capital Corp Iv Unit 0.9 $471k 46k 10.30
Redball Acquisition Corp Unit 99/99/9999 0.9 $470k 41k 11.55
Goodrx Hldings Common Stock (GDRX) 0.9 $432k 11k 40.34
Gilead Sciences Common Stock (GILD) 0.8 $408k 7.0k 58.29
Ace Convergence Acqu Corp Unit 99/99/9999 0.8 $386k 35k 10.90
Gigcapital2 Common Stock 0.7 $363k 33k 10.94
Viatris Common Stock (VTRS) 0.7 $331k 18k 18.76
Chp Merger Corp Common Stock 0.6 $318k 31k 10.27
Ftac Olympus Acquisition Cor Common Stock 0.6 $308k 30k 10.31
Elanco Animal Health Common Stock (ELAN) 0.6 $307k 10k 30.70
Kansas City Southern Common Stock 0.6 $306k 1.5k 204.00
Multiplan Corporation Common Stock 0.6 $290k 36k 7.99
Corelogic Common Stock 0.5 $274k 3.5k 77.38
Capstar Spl Purp Acquisition Common Stock 0.5 $274k 27k 10.15
Kismet Acquisition One Corp Unit 08/06/2025 0.5 $273k 26k 10.50
Bausch Health Cos Common Stock (BHC) 0.5 $270k 13k 20.77
Perspecta Common Stock 0.5 $267k 11k 24.05
Zanite Acquisition Corp Unit 0.5 $263k 25k 10.52
Genworth Finl Common Stock (GNW) 0.5 $248k 66k 3.77
Biotelemetry Common Stock 0.5 $246k 3.4k 72.08
Nam Tai Ppty Common Stock (NTPIF) 0.5 $244k 42k 5.85
Riot Blockchain Common Stock (RIOT) 0.5 $227k 13k 17.01
Experience Invt Corp Common Stock 0.4 $222k 20k 11.10
Beam Global Common Stock (BEEM) 0.4 $221k 3.0k 73.72
Lumos Pharma Common Stock 0.4 $209k 5.9k 35.70
Artius Acquisition Unit 0.4 $207k 18k 11.25
Vroom Common Stock 0.4 $205k 5.0k 41.00
Greenrose Acquisition Corp Common Stock (GNRSQ) 0.4 $203k 20k 10.15
Front Yd Residential Corp Reit 0.4 $194k 12k 16.17
Mohawk Group Hldgs Common Stock 0.4 $186k 11k 17.17
Cc Neuberger Principal Hldng Common Stock 0.4 $183k 17k 10.84
Infra And Energy Altrntive I Common Stock 0.3 $172k 10k 16.56
Clearpoint Neuro Common Stock (CLPT) 0.3 $166k 10k 15.94
Aclaris Therapeutics Common Stock (ACRS) 0.3 $157k 24k 6.45
American Vrtual Cloud Tech I Common Stock 0.3 $157k 22k 7.20
Starboard Value Acquisitn Unit 09/10/2025 0.3 $155k 15k 10.33
Nikola Corp Common Stock 0.3 $153k 10k 15.30
Highcape Cap Acquisition Cor Common Stock 0.3 $152k 15k 10.13
Barnes & Noble Ed Common Stock 0.3 $151k 32k 4.66
Oncternal Therapeutics Common Stock 0.3 $150k 31k 4.89
Titan Intl Inc Ill Common Stock (TWI) 0.3 $150k 31k 4.87
Rekor Systems Common Stock (REKR) 0.3 $148k 18k 8.10
Vision Marine Technologies I Common Stock (VMAR) 0.3 $148k 11k 13.45
Vuzix Corp Common Stock (VUZI) 0.3 $148k 16k 9.10
Mammoth Energy Svcs Common Stock (TUSK) 0.3 $147k 33k 4.44
Marathon Patent Group Common Stock 0.3 $146k 14k 10.45
Livexlive Media Common Stock 0.3 $145k 44k 3.29
Oncosec Med Common Stock 0.3 $144k 22k 6.47
Aquabounty Technologies Common Stock 0.3 $143k 16k 8.75
Neuronetics Common Stock (STIM) 0.3 $142k 13k 11.09
Otonomy Common Stock 0.3 $140k 22k 6.48
Cumulus Media Common Stock (CMLS) 0.3 $140k 16k 8.74
Surface Oncology Common Stock 0.3 $139k 15k 9.22
Bristol-myers Squibb Right 99/99/9999 0.3 $136k 198k 0.69
Fitbit Common Stock 0.3 $136k 20k 6.80
Commercial Veh Group Common Stock (CVGI) 0.3 $135k 16k 8.66
Fg New Amer Acquisition Corp Common Stock 0.3 $134k 13k 10.15
Select Interior Concepts Common Stock 0.3 $133k 19k 7.15
Arcimoto Common Stock 0.3 $133k 10k 13.26
Tailwind Acquisition Corp Common Stock 0.3 $132k 13k 10.39
Pmv Consumer Acquisition Cor Common Stock 0.3 $132k 13k 10.15
Horizon Global Corp Common Stock 0.3 $130k 15k 8.58
Tuscan HLDGS CORP II Common Stock 0.3 $129k 12k 11.03
Remark Hldng Common Stock 0.3 $127k 67k 1.91
Babcock & Wilcox Enterprises Common Stock (BW) 0.3 $126k 36k 3.52
Cti Biopharma Corp Common Stock 0.3 $126k 39k 3.22
Yrc Worldwide Common Stock 0.3 $126k 29k 4.42
Lincoln Edl Svcs Corp Common Stock (LINC) 0.3 $125k 19k 6.50
Aldeyra Therapeutics Common Stock (ALDX) 0.2 $123k 18k 6.87
Altimmune Common Stock (ALT) 0.2 $122k 11k 11.28
Yucaipa Acquisition Corp Common Stock 0.2 $118k 12k 10.09
Arbutus Biopharma Corp Common Stock (ABUS) 0.2 $113k 32k 3.54
Petros Pharmaceuticals Common Stock 0.2 $109k 25k 4.38
Hudson Executive Invt Corp Common Stock 0.2 $108k 10k 10.80
Wisdomtree Invts Common Stock (WT) 0.2 $107k 20k 5.35
E Merge Technology Acquisiti Unit 0.2 $107k 10k 10.70
Gores Hldgs V Common Stock 0.2 $104k 10k 10.40
Cohn Robbins Holdings Corp Common Stock 0.2 $104k 10k 10.40
Burgundy Technology Acqu Cor Common Stock 0.2 $104k 10k 10.40
Sc Health Corp Common Stock 0.2 $103k 10k 10.30
Avanti Acquisition Corp Common Stock 0.2 $103k 10k 10.30
Drive Shack Common Stock (DSHK) 0.2 $102k 43k 2.38
Fast Acquisition Corp Common Stock 0.2 $102k 10k 10.20
Sandbridge Acquisition Corp Common Stock 0.2 $102k 10k 10.20
Alussa Energy Acquisition Common Stock 0.2 $101k 10k 10.10
Atlantic Ave Acquisition Cor Common Stock 0.2 $101k 10k 10.10
Sports Entertainment Acqu Common Stock 0.2 $101k 10k 10.10
Broadstone Acquisition Corp Common Stock 0.2 $101k 10k 10.10
Petra Acquisition Common Stock 0.2 $101k 10k 10.10
Amplitude Hlthcre Aquistin Common Stock 0.2 $100k 10k 10.00
Software Acquisitn Grup Common Stock 0.2 $100k 10k 10.00
Good Works Acquisition Corp Common Stock 0.2 $100k 10k 10.00
Range Res Corp Common Stock (RRC) 0.1 $67k 10k 6.70