0001493152-23-017453.txt : 20230515 0001493152-23-017453.hdr.sgml : 20230515 20230515163714 ACCESSION NUMBER: 0001493152-23-017453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19036 FILM NUMBER: 23923364 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001755535 XXXXXXXX 03-31-2023 03-31-2023 false One68 Global Capital, LLC

280 Park Ave 5th Floor New York NY 10017

13F HOLDINGS REPORT 028-19036 000284585 801-108692 N Nancy Oh 212-331-6504 /s/ Nancy Oh New York NY 05-15-2023 0 57 70008036 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 14646954 129831 SH SOLE 129831 0 0 AEROJET ROCKETDYNE HOLDINGS Common Stock 007800105 BBG000BKRHQ7 4551848 81037 SH SOLE 81037 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2825041 135950 SH SOLE 135950 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 186843 12815 SH SOLE 12815 0 0 ARCONIC CORPORATION COM 03966V107 1394375 48961 SH SOLE 48961 0 0 BED BATH & BEYOND INC COM 075896100 7180 16800 SH SOLE 16800 0 0 BIOVIE INC CL A NEW 09074F207 138023 17082 SH SOLE 17082 0 0 BLACK KNIGHT INC COM 09215C105 723875 12576 SH SOLE 12576 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 16155 10770 SH SOLE 10770 0 0 CANO HEALTH INC COM CL A 13781Y103 25480 28000 SH SOLE 28000 0 0 CELLECTIS S A SPON ADS 15117K103 21230 11000 SH SOLE 11000 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 64000 32000 SH SOLE 32000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17796 20000 SH SOLE 20000 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 836000 100000 SH SOLE 100000 0 0 DENBURY INC COM 24790A101 886553 10117 SH SOLE 10117 0 0 DERMTECH INC COM 24984K105 37944 10311 SH SOLE 10311 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 651960 12000 SH SOLE 12000 0 0 FIRST HORIZON CORPORATION COM 320517105 1482176 54310 SH SOLE 54310 0 0 GRAY TELEVISION INC COM 389375106 90339 10360 SH SOLE 10360 0 0 GROWGENERATION CORP COM 39986L109 102600 30000 SH SOLE 30000 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124 234 50000 SH SOLE 50000 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 215 69000 SH SOLE 69000 0 0 HORIZON THERAPEUTICS PLC Common Stock G46188101 BBG0014FFY08 7875789 72080 SH SOLE 72080 0 0 INFINERA CORP COM 45667G103 364720 47000 SH SOLE 47000 0 0 JASPER THERAPEUTICS INC COM 471871103 36200 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 595829 400 SH SOLE 400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 262728 17800 SH SOLE 17800 0 0 LANTHEUS HLDGS INC COM 516544103 1986927 20360 SH SOLE 20360 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 20066 13377 SH SOLE 13377 0 0 MARVELL TECHNOLOGY INC COM 573874104 476300 11000 SH SOLE 11000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1025949 20093 SH SOLE 20093 0 0 MERCURY SYS INC COM 589378108 362952 7100 SH SOLE 7100 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 149000 11572 SH SOLE 11572 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 451707 43350 SH SOLE 43350 0 0 NAM TAI PROPERTY INC Common Stock G63907102 BBG000G2Y250 274903 130906 SH SOLE 130906 0 0 NATIONAL INSTRS CORP COM 636518102 964658 18406 SH SOLE 18406 0 0 NETCAPITAL INC *W EXP 07/12/202 64113L111 4409 18928 SH SOLE 18928 0 0 OAK STR HEALTH INC COM 67181A107 1904603 49240 SH SOLE 49240 0 0 OPTINOSE INC COM 68404V100 20049 10388 SH SOLE 10388 0 0 PPL CORP COM 69351T106 389060 14000 SH SOLE 14000 0 0 THE REALREAL INC COM 88339P101 12600 10000 SH SOLE 10000 0 0 REKOR SYSTEMS INC COM 759419104 34633 27706 SH SOLE 27706 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3161125 52154 SH SOLE 52154 0 0 ROGERS CORP COM 775133101 235339 1440 SH SOLE 1440 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10299300 272245 SH SOLE 272245 0 0 SHERWIN WILLIAMS CO COM 824348106 449540 2000 SH SOLE 2000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1000359 15268 SH SOLE 15268 0 0 SPIRIT AIRLS INC COM 848577102 1454831 84731 SH SOLE 84731 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 69234 39562 SH SOLE 39562 0 0 TEGNA INC COM 87901J105 579827 34289 SH SOLE 34289 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 2876 19100 SH SOLE 19100 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 BBG000BH91G0 1088336 25626 SH SOLE 25626 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 10196 30120 SH SOLE 30120 0 0 TREAN INS GROUP INC COM 89457R101 625329 102178 SH SOLE 102178 0 0 VMWARE INC CL A COM 928563402 924140 7402 SH SOLE 7402 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1193280 12278 SH SOLE 12278 0 0 XYLEM INC COM 98419M100 2994420 28600 SH SOLE 28600 0 0