One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value: $37.69M (100.0% shares, 0.0% debt)

Holdings (38)

— ACACIA COMMUNICATIONS INC 21.3%

Value $8.036M Shares 119,233 Share Price $67.40 Est. Cost/Share $67.34 Unrealized @ Report Date —

— IMMUNOMEDICS INC 13.8%

Value $5.186M Shares 60,990 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 8.2%

Value $3.079M Shares 122,546 Share Price $25.13 Est. Cost/Share $14.97 Unrealized @ Report Date —

— CORELOGIC INC 6.6%

Value $2.472M Shares 36,525 Share Price $67.68 Est. Cost/Share $67.68 Unrealized @ Report Date —

— LIONHEART ACQUISITION CORP I 4.0%

Value $1.494M Shares 150,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— VIRTUSA CORP 4.0%

Value $1.49M Shares 30,319 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 3.9%

Value $1.458M Shares 93,831 Share Price $15.54 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%

— PROSHARES TR II 3.3%

Value $1.255M Shares 63,000 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —

GRWG GROWGENERATION CORP 3.3%

Value $1.239M Shares 77,555 Share Price $15.98 * Est. Cost/Share $5.04 Unrealized @ Report Date +136.0%

DAN DANA INCORPORATED 2.7%

Value $1.008M Shares 81,804 Share Price $12.32 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%

GNW GENWORTH FINL INC 2.7%

Value $1.006M Shares 300,235 Share Price $3.35 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%

— GX ACQUISITION CORP 2.2%

Value $846K Shares 80,550 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

— VROOM INC 2.2%

Value $828K Shares 16,000 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 2.0%

Value $749K Shares 25,000 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —

— K12 INC 1.8%

Value $694K Shares 26,348 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.7%

Value $632K Shares 10,000 Share Price $63.20 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%

PFE PFIZER INC 1.5%

Value $551K Shares 15,000 Share Price $36.73 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%

— FINSERV ACQUISITION CORP 1.4%

Value $522K Shares 52,072 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— LIVEXLIVE MEDIA INC 1.3%

Value $500K Shares 192,704 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 1.2%

Value $467K Shares 10,000 Share Price $46.70 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%

— CLOUDERA INC 1.2%

Value $456K Shares 41,834 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —

— GIGCAPITAL2 INC 1.0%

Value $362K Shares 35,625 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

SSSS SURO CAPITAL CORP 0.9%

Value $325K Shares 30,000 Share Price $10.83 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%

T AT&T INC 0.8%

Value $285K Shares 10,000 Share Price $28.50 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.4%

— GORES METROPOULOS INC 0.8%

Value $283K Shares 24,823 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —

CNX CNX RES CORP 0.8%

Value $283K Shares 30,000 Share Price $9.43 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%

— ACAMAR PARTNERS ACQUISITI- A 0.7%

Value $271K Shares 26,541 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

— FINTECH ACQUISITION CORP III 0.7%

Value $257K Shares 24,900 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.7%

Value $255K Shares 7,000 Share Price $36.43 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%

— NEW PROVIDENCE ACQUISITION 0.7%

Value $252K Shares 25,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

— HAYMAKER ACQUISITION CORP II 0.7%

Value $247K Shares 24,740 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

— ARTIUS ACQUISITION INC 0.6%

Value $208K Shares 20,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

— CF FINANCE ACQUISITION CORP 0.5%

Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— NEUROTROPE INC 0.4%

Value $160K Shares 144,568 Share Price $1.11 Est. Cost/Share $1.09 Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 0.3%

Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

— CRESCENT ACQUISITION CORP 0.3%

Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.45 Unrealized @ Report Date —

— SILVERCREST METALS INC 0.2%

Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —

HYREQ HYRECAR INC 0.1%

Value $45,000 Shares 14,413 Share Price $3.12 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACACIA COMMUNICATIONS INC	119,233	$8.036M	21.3%	$67.40	$67.34	—	Common Stock	00401C108
—	IMMUNOMEDICS INC	60,990	$5.186M	13.8%	$85.03	$85.03	—	Common Stock	452907108
—	BRISTOL-MYERS SQUIBB CO	122,546	$3.079M	8.2%	$25.13	$14.97	—	RIGHT	110122157
—	CORELOGIC INC	36,525	$2.472M	6.6%	$67.68	$67.68	—	Common Stock	21871D103
—	LIONHEART ACQUISITION CORP I	150,000	$1.494M	4.0%	$9.96	$9.96	—	Unit	53625R203
—	VIRTUSA CORP	30,319	$1.49M	4.0%	$49.14	$49.14	—	Common Stock	92827P102
BHC	BAUSCH HEALTH COS INC	93,831	$1.458M	3.9%	$15.54 *	$17.22	0.0%	Common Stock	071734107
—	PROSHARES TR II	63,000	$1.255M	3.3%	$19.92	$19.92	—	ETP	74347W148
GRWG	GROWGENERATION CORP	77,555	$1.239M	3.3%	$15.98 *	$5.04	+136.0%	Common Stock	39986L109
DAN	DANA INCORPORATED	81,804	$1.008M	2.7%	$12.32 *	$11.44	0.0%	Common Stock	235825205
GNW	GENWORTH FINL INC	300,235	$1.006M	2.7%	$3.35 *	$2.67	0.0%	Common Stock	37247D106
—	GX ACQUISITION CORP	80,550	$846K	2.2%	$10.50	$10.50	—	Common Stock	36251A107
—	VROOM INC	16,000	$828K	2.2%	$51.75	$51.75	—	Common Stock	92918V109
XLE	SELECT SECTOR SPDR TR	25,000	$749K	2.0%	$29.96	$29.96	—	ETP	81369Y506
—	K12 INC	26,348	$694K	1.8%	$26.34	$26.34	—	Common Stock	48273U102
GILD	GILEAD SCIENCES INC	10,000	$632K	1.7%	$63.20 *	$56.12	0.0%	Common Stock	375558103
PFE	PFIZER INC	15,000	$551K	1.5%	$36.73 *	$27.11	0.0%	Common Stock	717081103
—	FINSERV ACQUISITION CORP	52,072	$522K	1.4%	$10.02	$10.02	—	Common Stock	318085107
—	LIVEXLIVE MEDIA INC	192,704	$500K	1.3%	$2.59	$2.59	—	Common Stock	53839L208
LVS	LAS VEGAS SANDS CORP	10,000	$467K	1.2%	$46.70 *	$45.63	0.0%	Common Stock	517834107
—	CLOUDERA INC	41,834	$456K	1.2%	$10.90	$10.90	—	Common Stock	18914U100
—	GIGCAPITAL2 INC	35,625	$362K	1.0%	$10.16	$10.16	—	Common Stock	375036100
SSSS	SURO CAPITAL CORP	30,000	$325K	0.9%	$10.83 *	$12.47	0.0%	Common Stock	86887Q109
T	AT&T INC	10,000	$285K	0.8%	$28.50 *	$15.50	+0.4%	Common Stock	00206R102
—	GORES METROPOULOS INC	24,823	$283K	0.8%	$11.40	$11.40	—	Common Stock	382872109
CNX	CNX RES CORP	30,000	$283K	0.8%	$9.43 *	$10.20	0.0%	Common Stock	12653C108
—	ACAMAR PARTNERS ACQUISITI- A	26,541	$271K	0.7%	$10.21	$10.21	—	Common Stock	004285102
—	FINTECH ACQUISITION CORP III	24,900	$257K	0.7%	$10.32	$10.32	—	Common Stock	31811A101
UBER	UBER TECHNOLOGIES INC	7,000	$255K	0.7%	$36.43 *	$33.01	0.0%	Common Stock	90353T100
—	NEW PROVIDENCE ACQUISITION	25,000	$252K	0.7%	$10.08	$10.08	—	Common Stock	64822P106
—	HAYMAKER ACQUISITION CORP II	24,740	$247K	0.7%	$9.98	$9.98	—	Common Stock	42087L101
—	ARTIUS ACQUISITION INC	20,000	$208K	0.6%	$10.40	$10.40	—	Unit	04316G204
—	CF FINANCE ACQUISITION CORP	20,000	$200K	0.5%	$10.00	$10.00	—	Unit	15725Q203
—	NEUROTROPE INC	144,568	$160K	0.4%	$1.11	$1.09	—	Common Stock	64129T207
—	E MERGE TECHNOLOGY ACQUISITI	10,000	$101K	0.3%	$10.10	$10.10	—	Unit	26873Y203
—	CRESCENT ACQUISITION CORP	10,000	$100K	0.3%	$10.00	$10.45	—	Common Stock	22564L105
—	SILVERCREST METALS INC	10,000	$85,000	0.2%	$8.50	$8.50	—	Common Stock	828363101
HYREQ	HYRECAR INC	14,413	$45,000	0.1%	$3.12 *	$3.39	0.0%	Common Stock	44916T107