One68 Global Capital as of Dec. 31, 2022
Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 19.2 | $7.0M | 84k | 82.90 | |
| Shaw Communications Cl B Conv | 14.6 | $5.3M | 187k | 28.52 | |
| Meta Platforms Cl A Call Option (META) | 6.6 | $2.4M | 20k | 120.34 | |
| Tegna (TGNA) | 5.9 | $2.2M | 101k | 21.49 | |
| Coupa Software | 5.4 | $2.0M | 25k | 79.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $1.9M | 5.0k | 382.43 | |
| Tower Semiconductor Shs New (TSEM) | 4.6 | $1.7M | 39k | 43.20 | |
| Vmware Cl A Com | 3.9 | $1.4M | 12k | 123.86 | |
| South Jersey Industries | 3.9 | $1.4M | 40k | 35.53 | |
| Spirit Airlines (SAVEQ) | 3.5 | $1.3M | 66k | 19.48 | |
| Denbury | 3.1 | $1.1M | 13k | 87.02 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $1.1M | 19k | 58.19 | |
| Wendy's/arby's Group (WEN) | 2.5 | $905k | 40k | 22.63 | |
| Snap Cl A Call Option (SNAP) | 2.5 | $895k | 100k | 8.95 | |
| LHC | 2.2 | $809k | 5.0k | 161.69 | |
| Gray Television Call Option (GTN) | 2.1 | $783k | 70k | 11.19 | |
| Authentic Equity Acquistn Unit 10/31/2027 | 2.1 | $783k | 15k | 50.68 | |
| American Express Company (AXP) | 2.0 | $739k | 5.0k | 147.75 | |
| Trean Ins Group | 1.7 | $613k | 102k | 6.00 | |
| Kernel Group Holdings Unit 99/99/9999 (KRNLU) | 1.5 | $545k | 50k | 10.89 | |
| Seagen | 1.1 | $411k | 3.2k | 128.51 | |
| Rogers Corporation (ROG) | 1.0 | $358k | 3.0k | 119.34 | |
| Poshmark Com Cl A | 1.0 | $358k | 20k | 17.88 | |
| Atlantic Coastal Acquistn Unit 03/02/2026 | 0.7 | $246k | 25k | 10.01 | |
| Live Nation Entertainment (LYV) | 0.6 | $215k | 3.0k | 72.70 |
