One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $37,687 (100.0% shares, 0.0% debt)

Holdings (38)

— ACACIA COMMUNICATIONS INC 21.3%

Value ($000) $8,036 Shares 119,233 Est. Cost $67.34 Unrealized —

— IMMUNOMEDICS INC 13.8%

Value ($000) $5,186 Shares 60,990 Est. Cost $85.03 Unrealized —

— BRISTOL-MYERS SQUIBB CO 8.2%

Value ($000) $3,079 Shares 122,546 Est. Cost $14.97 Unrealized —

— CORELOGIC INC 6.6%

Value ($000) $2,472 Shares 36,525 Est. Cost $67.68 Unrealized —

— LIONHEART ACQUISITION CORP I 4.0%

Value ($000) $1,494 Shares 150,000 Est. Cost $9.96 Unrealized —

— VIRTUSA CORP 4.0%

Value ($000) $1,490 Shares 30,319 Est. Cost $49.14 Unrealized —

BHC BAUSCH HEALTH COS INC 3.9%

Value ($000) $1,458 Shares 93,831 Est. Cost $17.22 Unrealized 0.0%

— PROSHARES TR II 3.3%

Value ($000) $1,255 Shares 63,000 Est. Cost $19.92 Unrealized —

GRWG GROWGENERATION CORP 3.3%

Value ($000) $1,239 Shares 77,555 Est. Cost $5.04 Unrealized +136.0%

DAN DANA INCORPORATED 2.7%

Value ($000) $1,008 Shares 81,804 Est. Cost $11.44 Unrealized 0.0%

GNW GENWORTH FINL INC 2.7%

Value ($000) $1,006 Shares 300,235 Est. Cost $2.67 Unrealized 0.0%

— GX ACQUISITION CORP 2.2%

Value ($000) $846 Shares 80,550 Est. Cost $10.50 Unrealized —

— VROOM INC 2.2%

Value ($000) $828 Shares 16,000 Est. Cost $51.75 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $749 Shares 25,000 Est. Cost $29.96 Unrealized —

— K12 INC 1.8%

Value ($000) $694 Shares 26,348 Est. Cost $26.34 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $632 Shares 10,000 Est. Cost $56.12 Unrealized 0.0%

PFE PFIZER INC 1.5%

Value ($000) $551 Shares 15,000 Est. Cost $27.11 Unrealized 0.0%

— FINSERV ACQUISITION CORP 1.4%

Value ($000) $522 Shares 52,072 Est. Cost $10.02 Unrealized —

— LIVEXLIVE MEDIA INC 1.3%

Value ($000) $500 Shares 192,704 Est. Cost $2.59 Unrealized —

LVS LAS VEGAS SANDS CORP 1.2%

Value ($000) $467 Shares 10,000 Est. Cost $45.63 Unrealized 0.0%

— CLOUDERA INC 1.2%

Value ($000) $456 Shares 41,834 Est. Cost $10.90 Unrealized —

— GIGCAPITAL2 INC 1.0%

Value ($000) $362 Shares 35,625 Est. Cost $10.16 Unrealized —

SSSS SURO CAPITAL CORP 0.9%

Value ($000) $325 Shares 30,000 Est. Cost $12.47 Unrealized 0.0%

T AT&T INC 0.8%

Value ($000) $285 Shares 10,000 Est. Cost $15.50 Unrealized +0.4%

— GORES METROPOULOS INC 0.8%

Value ($000) $283 Shares 24,823 Est. Cost $11.40 Unrealized —

CNX CNX RES CORP 0.8%

Value ($000) $283 Shares 30,000 Est. Cost $10.20 Unrealized 0.0%

— ACAMAR PARTNERS ACQUISITI- A 0.7%

Value ($000) $271 Shares 26,541 Est. Cost $10.21 Unrealized —

— FINTECH ACQUISITION CORP III 0.7%

Value ($000) $257 Shares 24,900 Est. Cost $10.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $255 Shares 7,000 Est. Cost $33.01 Unrealized 0.0%

— NEW PROVIDENCE ACQUISITION 0.7%

Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.7%

Value ($000) $247 Shares 24,740 Est. Cost $9.98 Unrealized —

— ARTIUS ACQUISITION INC 0.6%

Value ($000) $208 Shares 20,000 Est. Cost $10.40 Unrealized —

— CF FINANCE ACQUISITION CORP 0.5%

Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized —

— NEUROTROPE INC 0.4%

Value ($000) $160 Shares 144,568 Est. Cost $1.09 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.3%

Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —

— CRESCENT ACQUISITION CORP 0.3%

Value ($000) $100 Shares 10,000 Est. Cost $10.45 Unrealized —

— SILVERCREST METALS INC 0.2%

Value ($000) $85 Shares 10,000 Est. Cost $8.50 Unrealized —

HYREQ HYRECAR INC 0.1%

Value ($000) $45 Shares 14,413 Est. Cost $3.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACACIA COMMUNICATIONS INC	119,233	$8,036	21.3%	$67.34	—	Common Stock	00401C108
—	IMMUNOMEDICS INC	60,990	$5,186	13.8%	$85.03	—	Common Stock	452907108
—	BRISTOL-MYERS SQUIBB CO	122,546	$3,079	8.2%	$14.97	—	RIGHT	110122157
—	CORELOGIC INC	36,525	$2,472	6.6%	$67.68	—	Common Stock	21871D103
—	LIONHEART ACQUISITION CORP I	150,000	$1,494	4.0%	$9.96	—	Unit	53625R203
—	VIRTUSA CORP	30,319	$1,490	4.0%	$49.14	—	Common Stock	92827P102
BHC	BAUSCH HEALTH COS INC	93,831	$1,458	3.9%	$17.22	0.0%	Common Stock	071734107
—	PROSHARES TR II	63,000	$1,255	3.3%	$19.92	—	ETP	74347W148
GRWG	GROWGENERATION CORP	77,555	$1,239	3.3%	$5.04	+136.0%	Common Stock	39986L109
DAN	DANA INCORPORATED	81,804	$1,008	2.7%	$11.44	0.0%	Common Stock	235825205
GNW	GENWORTH FINL INC	300,235	$1,006	2.7%	$2.67	0.0%	Common Stock	37247D106
—	GX ACQUISITION CORP	80,550	$846	2.2%	$10.50	—	Common Stock	36251A107
—	VROOM INC	16,000	$828	2.2%	$51.75	—	Common Stock	92918V109
XLE	SELECT SECTOR SPDR TR	25,000	$749	2.0%	$29.96	—	ETP	81369Y506
—	K12 INC	26,348	$694	1.8%	$26.34	—	Common Stock	48273U102
GILD	GILEAD SCIENCES INC	10,000	$632	1.7%	$56.12	0.0%	Common Stock	375558103
PFE	PFIZER INC	15,000	$551	1.5%	$27.11	0.0%	Common Stock	717081103
—	FINSERV ACQUISITION CORP	52,072	$522	1.4%	$10.02	—	Common Stock	318085107
—	LIVEXLIVE MEDIA INC	192,704	$500	1.3%	$2.59	—	Common Stock	53839L208
LVS	LAS VEGAS SANDS CORP	10,000	$467	1.2%	$45.63	0.0%	Common Stock	517834107
—	CLOUDERA INC	41,834	$456	1.2%	$10.90	—	Common Stock	18914U100
—	GIGCAPITAL2 INC	35,625	$362	1.0%	$10.16	—	Common Stock	375036100
SSSS	SURO CAPITAL CORP	30,000	$325	0.9%	$12.47	0.0%	Common Stock	86887Q109
T	AT&T INC	10,000	$285	0.8%	$15.50	+0.4%	Common Stock	00206R102
—	GORES METROPOULOS INC	24,823	$283	0.8%	$11.40	—	Common Stock	382872109
CNX	CNX RES CORP	30,000	$283	0.8%	$10.20	0.0%	Common Stock	12653C108
—	ACAMAR PARTNERS ACQUISITI- A	26,541	$271	0.7%	$10.21	—	Common Stock	004285102
—	FINTECH ACQUISITION CORP III	24,900	$257	0.7%	$10.32	—	Common Stock	31811A101
UBER	UBER TECHNOLOGIES INC	7,000	$255	0.7%	$33.01	0.0%	Common Stock	90353T100
—	NEW PROVIDENCE ACQUISITION	25,000	$252	0.7%	$10.08	—	Common Stock	64822P106
—	HAYMAKER ACQUISITION CORP II	24,740	$247	0.7%	$9.98	—	Common Stock	42087L101
—	ARTIUS ACQUISITION INC	20,000	$208	0.6%	$10.40	—	Unit	04316G204
—	CF FINANCE ACQUISITION CORP	20,000	$200	0.5%	$10.00	—	Unit	15725Q203
—	NEUROTROPE INC	144,568	$160	0.4%	$1.09	—	Common Stock	64129T207
—	E MERGE TECHNOLOGY ACQUISITI	10,000	$101	0.3%	$10.10	—	Unit	26873Y203
—	CRESCENT ACQUISITION CORP	10,000	$100	0.3%	$10.45	—	Common Stock	22564L105
—	SILVERCREST METALS INC	10,000	$85	0.2%	$8.50	—	Common Stock	828363101
HYREQ	HYRECAR INC	14,413	$45	0.1%	$3.39	0.0%	Common Stock	44916T107