0001493152-21-012163.txt : 20210518 0001493152-21-012163.hdr.sgml : 20210518 20210518171908 ACCESSION NUMBER: 0001493152-21-012163 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210518 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One68 Global Capital, LLC CENTRAL INDEX KEY: 0001755535 IRS NUMBER: 462007971 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19036 FILM NUMBER: 21937281 BUSINESS ADDRESS: STREET 1: 280 PARK AVE 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-331-6783 MAIL ADDRESS: STREET 1: 280 PARK AVE 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001755535 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT false One68 Global Capital, LLC

280 Park Ave 5th Floor New York NY 10017

13F HOLDINGS REPORT 028-19036 N Nancy Oh 212-331-6504 Nancy Oh New York NY 05-18-2021 0 39 37689 INFORMATION TABLE 2 infotable.xml ACACIA COMMUNICATIONS INC Common Stock 00401C108 8036 119233 SH SOLE 119233 0 0 IMMUNOMEDICS INC Common Stock 452907108 5186 60990 SH SOLE 60990 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 110122157 2893 40000 SH SOLE 40000 0 0 CORELOGIC INC Common Stock 21871D103 2472 36525 SH SOLE 36525 0 0 LIONHEART ACQUISITION CORP I Unit 53625R203 1494 150000 SH SOLE 150000 0 0 VIRTUSA CORP Common Stock 92827P102 1490 30319 SH SOLE 30319 0 0 BAUSCH HEALTH COS INC Common Stock 071734107 1458 93831 SH SOLE 93831 0 0 PROSHARES TR II ETP 74347W148 1255 63000 SH SOLE 63000 0 0 GROWGENERATION CORP Common Stock 39986L109 1239 77555 SH SOLE 77555 0 0 DANA INCORPORATED Common Stock 235825205 1008 81804 SH SOLE 81804 0 0 GENWORTH FINL INC Common Stock 37247D106 1006 300235 SH SOLE 300235 0 0 GX ACQUISITION CORP Common Stock 36251A107 846 80550 SH SOLE 80550 0 0 VROOM INC Common Stock 92918V109 828 16000 SH SOLE 16000 0 0 SELECT SECTOR SPDR TR ETP 81369Y506 749 25000 SH SOLE 25000 0 0 K12 INC Common Stock 48273U102 694 26348 SH SOLE 26348 0 0 GILEAD SCIENCES INC Common Stock 375558103 632 10000 SH SOLE 10000 0 0 PFIZER INC Common Stock 717081103 551 15000 SH SOLE 15000 0 0 FINSERV ACQUISITION CORP Common Stock 318085107 522 52072 SH SOLE 52072 0 0 LIVEXLIVE MEDIA INC Common Stock 53839L208 500 192704 SH SOLE 192704 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 467 10000 SH SOLE 10000 0 0 CLOUDERA INC Common Stock 18914U100 456 41834 SH SOLE 41834 0 0 GIGCAPITAL2 INC Common Stock 375036100 362 35625 SH SOLE 35625 0 0 SURO CAPITAL CORP Common Stock 86887Q109 325 30000 SH SOLE 30000 0 0 AT&T INC Common Stock 00206R102 285 10000 SH SOLE 10000 0 0 GORES METROPOULOS INC Common Stock 382872109 283 24823 SH SOLE 24823 0 0 ACAMAR PARTNERS ACQUISITI- A Common Stock 004285102 271 26541 SH SOLE 26541 0 0 CNX RES CORP Common Stock 12653C108 283 30000 SH SOLE 30000 0 0 FINTECH ACQUISITION CORP III Common Stock 31811A101 257 24900 SH SOLE 24900 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 255 7000 SH SOLE 7000 0 0 NEW PROVIDENCE ACQUISITION Common Stock 64822P106 252 25000 SH SOLE 25000 0 0 HAYMAKER ACQUISITION CORP II Common Stock 42087L101 247 24740 SH SOLE 24740 0 0 ARTIUS ACQUISITION INC Unit 04316G204 208 20000 SH SOLE 20000 0 0 BRISTOL-MYERS SQUIBB CO Right 110122157 186 82546 SH SOLE 82546 0 0 CF FINANCE ACQUISITION CORP Unit 15725Q203 200 20000 SH SOLE 20000 0 0 NEUROTROPE INC Common Stock 64129T207 160 144568 SH SOLE 144568 0 0 E MERGE TECHNOLOGY ACQUISITI Unit 26873Y203 101 10000 SH SOLE 10000 0 0 CRESCENT ACQUISITION CORP Common Stock 22564L105 100 10000 SH SOLE 10000 0 0 SILVERCREST METALS INC Common Stock 828363101 85 10000 SH SOLE 10000 0 0 HYRECAR INC Common Stock 44916T107 45 14413 SH SOLE 14413 0 0