0001493152-21-004028.txt : 20210216
0001493152-21-004028.hdr.sgml : 20210216
20210216171134
ACCESSION NUMBER: 0001493152-21-004028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21640748
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
13F-HR
LIVE
false
true
false
0001755535
XXXXXXXX
12-31-2020
12-31-2020
false
One68 Global Capital, LLC
280 Park Ave 5th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-19036
N
Nancy Oh
Member
212-331-6504
/s/ Nancy Oh
New York
NY
02-16-2021
0
119
49824
INFORMATION TABLE
2
infotable.xml
51JOB INC
ADR
316827104
574
8207
SH
SOLE
8207
0
0
ACACIA COMMUNICATIONS INC
Common Stock
00401C108
2880
39479
SH
SOLE
39479
0
0
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
386
35403
SH
SOLE
35403
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
157
24328
SH
SOLE
24328
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
477
5200
SH
SOLE
5200
0
0
ALDEYRA THERAPEUTICS INC
Common Stock
01438T106
123
17899
SH
SOLE
17899
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
1570
10049
SH
SOLE
10049
0
0
ALTIMMUNE INC
Common Stock
02155H200
122
10814
SH
SOLE
10814
0
0
ALUSSA ENERGY ACQUISITION CO
Common Stock
G0232J101
101
10000
SH
SOLE
10000
0
0
AMERICAN VRTUAL CLOUD TECH I
Common Stock
030382105
157
21812
SH
SOLE
21812
0
0
AMPLITUDE HLTHCRE AQUISTIN CO
Common Stock
03212A105
100
10000
SH
SOLE
10000
0
0
ANALOG DEVICES INC
Common Stock
032654105
1210
8190
SH
SOLE
8190
0
0
AQUABOUNTY TECHNOLOGIES INC
Common Stock
03842K200
143
16350
SH
SOLE
16350
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
113
31880
SH
SOLE
31880
0
0
ARCIMOTO INC
Common Stock
039587100
133
10030
SH
SOLE
10030
0
0
ARTIUS ACQUISITION INC
Unit
04316G204
207
18395
SH
SOLE
18395
0
0
AT&T INC
Common Stock
00206R102
1007
35000
SH
SOLE
35000
0
0
ATLANTIC AVE ACQUISITION COR
Common Stock
04906P101
101
10000
SH
SOLE
10000
0
0
AVANTI ACQUISITION CORP
Common Stock
G0682V109
103
10000
SH
SOLE
10000
0
0
BABCOCK & WILCOX ENTERPRISES
Common Stock
05614L209
126
35807
SH
SOLE
35807
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
151
32420
SH
SOLE
32420
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
270
13000
SH
SOLE
13000
0
0
BEAM GLOBAL
Common Stock
07373B109
221
2998
SH
SOLE
2998
0
0
BIOTELEMETRY INC
Common Stock
090672106
246
3413
SH
SOLE
3413
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1055
17000
SH
SOLE
17000
0
0
BRISTOL-MYERS SQUIBB CO
Right 99/99/9999
110122157
136
197566
SH
SOLE
197566
0
0
BROADSTONE ACQUISITION CORP
Common Stock
G1739V100
101
10000
SH
SOLE
10000
0
0
BURGUNDY TECHNOLOGY ACQU COR
Common Stock
G1702T116
104
10000
SH
SOLE
10000
0
0
CAPSTAR SPL PURP ACQUISITION
Common Stock
14070Y101
274
27000
SH
SOLE
27000
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
803
15000
SH
SOLE
15000
0
0
CC NEUBERGER PRINCIPAL HLDNG
Common Stock
G1992Y114
183
16877
SH
SOLE
16877
0
0
CHP MERGER CORP
Common Stock
12558Y106
318
30957
SH
SOLE
30957
0
0
CHURCHILL CAPITAL CORP IV
Unit
171439201
471
45706
SH
SOLE
45706
0
0
CLEARPOINT NEURO INC
Common Stock
18507C103
166
10417
SH
SOLE
10417
0
0
COHN ROBBINS HOLDINGS CORP
Common Stock
G23726105
104
10000
SH
SOLE
10000
0
0
COLLECTORS UNIVERSE INC
Common Stock
19421R200
615
8150
SH
SOLE
8150
0
0
COMMERCIAL VEH GROUP INC
Common Stock
202608105
135
15580
SH
SOLE
15580
0
0
CORELOGIC INC
Common Stock
21871D103
274
3541
SH
SOLE
3541
0
0
CTI BIOPHARMA CORP
Common Stock
12648L601
126
39116
SH
SOLE
39116
0
0
CUMULUS MEDIA INC
Common Stock
231082801
140
16021
SH
SOLE
16021
0
0
DRIVE SHACK INC
Common Stock
262077100
102
42771
SH
SOLE
42771
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
1422
20000
SH
SOLE
20000
0
0
E MERGE TECHNOLOGY ACQUISITI
Unit
26873Y203
107
10000
SH
SOLE
10000
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
307
10000
SH
SOLE
10000
0
0
EXPERIENCE INVT CORP
Common Stock
30217C109
222
20000
SH
SOLE
20000
0
0
FAST ACQUISITION CORP
Common Stock
311875108
102
10000
SH
SOLE
10000
0
0
FG NEW AMER ACQUISITION CORP
Common Stock
30259V106
134
13200
SH
SOLE
13200
0
0
FITBIT INC
Common Stock
33812L102
136
20000
SH
SOLE
20000
0
0
FRONT YD RESIDENTIAL CORP
REIT
35904G107
194
12000
SH
SOLE
12000
0
0
FTAC OLYMPUS ACQUISITION COR
Common Stock
G37288100
308
29871
SH
SOLE
29871
0
0
GENWORTH FINL INC
Common Stock
37247D106
248
65700
SH
SOLE
65700
0
0
GIGCAPITAL2 INC
Common Stock
375036100
363
33191
SH
SOLE
33191
0
0
GILEAD SCIENCES INC
Common Stock
375558103
408
7000
SH
SOLE
7000
0
0
GOOD WORKS ACQUISITION CORP
Common Stock
38216X107
100
10000
SH
SOLE
10000
0
0
GOODRX HLDINGS INC
Common Stock
38246G108
432
10708
SH
SOLE
10708
0
0
GORES HLDGS V INC
Common Stock
382864106
104
10000
SH
SOLE
10000
0
0
GREENROSE ACQUISITION CORP
Common Stock
395392103
203
20000
SH
SOLE
20000
0
0
GROWGENERATION CORP
Common Stock
39986L109
1413
35133
SH
SOLE
35133
0
0
GX ACQUISITION CORP
Common Stock
36251A107
520
47263
SH
SOLE
47263
0
0
HIGHCAPE CAP ACQUISITION COR
Common Stock
42984L105
152
15000
SH
SOLE
15000
0
0
HORIZON GLOBAL CORP
Common Stock
44052W104
130
15156
SH
SOLE
15156
0
0
HUDSON EXECUTIVE INVT CORP
Common Stock
443761101
108
10000
SH
SOLE
10000
0
0
IHS MARKIT LTD
Common Stock
G47567105
1797
20000
SH
SOLE
20000
0
0
INFRA AND ENERGY ALTRNTIVE I
Common Stock
45686J104
172
10384
SH
SOLE
10384
0
0
INTEL CORP
Common Stock
458140100
775
15701
SH
SOLE
15701
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
306
1500
SH
SOLE
1500
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
273
26000
SH
SOLE
26000
0
0
LINCOLN EDL SVCS CORP
Common Stock
533535100
125
19244
SH
SOLE
19244
0
0
LIONHEART ACQUISITION CORP I
Unit
53625R203
1013
97300
SH
SOLE
97300
0
0
LIVEXLIVE MEDIA INC
Common Stock
53839L208
145
44058
SH
SOLE
44058
0
0
LUMOS PHARMA INC
Common Stock
55028X109
209
5855
SH
SOLE
5855
0
0
MALACCA STRAITS ACQUISITION
Unit 99/99/9999
G5859B125
514
50000
SH
SOLE
50000
0
0
MAMMOTH ENERGY SVCS INC
Common Stock
56155L108
147
33142
SH
SOLE
33142
0
0
MARATHON PATENT GROUP INC
Common Stock
56585W401
146
13975
SH
SOLE
13975
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
713
15000
SH
SOLE
15000
0
0
MODERNA INC
Common Stock
60770K107
522
5000
SH
SOLE
5000
0
0
MOHAWK GROUP HLDGS INC
Common Stock
608189106
186
10832
SH
SOLE
10832
0
0
MULTIPLAN CORPORATION
Common Stock
62548M100
290
36295
SH
SOLE
36295
0
0
NAM TAI PPTY INC
Common Stock
G63907102
244
41700
SH
SOLE
41700
0
0
NATIONAL GEN HLDGS CORP
Common Stock
636220303
4478
131000
SH
SOLE
131000
0
0
NEURONETICS INC
Common Stock
64131A105
142
12806
SH
SOLE
12806
0
0
NIKOLA CORP
Common Stock
654110105
153
10000
SH
SOLE
10000
0
0
NOVO-NORDISK A S
ADR
670100205
588
8415
SH
SOLE
8415
0
0
ONCOSEC MED INC
Common Stock
68234L306
144
22261
SH
SOLE
22261
0
0
ONCTERNAL THERAPEUTICS INC
Common Stock
68236P107
150
30685
SH
SOLE
30685
0
0
OTONOMY INC
Common Stock
68906L105
140
21599
SH
SOLE
21599
0
0
PERSPECTA INC
Common Stock
715347100
267
11100
SH
SOLE
11100
0
0
PETRA ACQUISITION INC
Common Stock
716421102
101
10000
SH
SOLE
10000
0
0
PETROS PHARMACEUTICALS INC
Common Stock
71678J100
109
24883
SH
SOLE
24883
0
0
PFIZER INC
Common Stock
717081103
920
25000
SH
SOLE
25000
0
0
PMV CONSUMER ACQUISITION COR
Common Stock
693486102
132
13000
SH
SOLE
13000
0
0
PROSHARES TR II
ETP
74347W148
575
54000
SH
SOLE
54000
0
0
RANGE RES CORP
Common Stock
75281A109
67
10000
SH
SOLE
10000
0
0
REALPAGE INC
Common Stock
75606N109
611
7000
SH
SOLE
7000
0
0
REDBALL ACQUISITION CORP
Unit 99/99/9999
G7417R121
470
40700
SH
SOLE
40700
0
0
REKOR SYSTEMS INC
Common Stock
759419104
148
18283
SH
SOLE
18283
0
0
REMARK HLDNG INC
Common Stock
75955K102
127
66592
SH
SOLE
66592
0
0
RIOT BLOCKCHAIN INC
Common Stock
767292105
227
13348
SH
SOLE
13348
0
0
SANDBRIDGE ACQUISITION CORP
Common Stock
799793104
102
10000
SH
SOLE
10000
0
0
SC HEALTH CORP
Common Stock
G78516203
103
10000
SH
SOLE
10000
0
0
SELECT INTERIOR CONCEPTS INC
Common Stock
816120307
133
18595
SH
SOLE
18595
0
0
SLACK TECHNOLOGIES INC
Common Stock
83088V102
4056
96020
SH
SOLE
96020
0
0
SOFTWARE ACQUISITN GRUP INC
Common Stock
83407F101
100
10000
SH
SOLE
10000
0
0
SPORTS ENTERTAINMENT ACQU CO
Common Stock
84918M106
101
10000
SH
SOLE
10000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
155
15000
SH
SOLE
15000
0
0
SURFACE ONCOLOGY INC
Common Stock
86877M209
139
15071
SH
SOLE
15071
0
0
TAILWIND ACQUISITION CORP
Common Stock
87403Q102
132
12700
SH
SOLE
12700
0
0
TITAN INTL INC ILL
Common Stock
88830M102
150
30783
SH
SOLE
30783
0
0
Tuscan HLDGS CORP II
Common Stock
90070A103
129
11699
SH
SOLE
11699
0
0
VARIAN MED SYS INC
Common Stock
92220P105
705
4028
SH
SOLE
4028
0
0
VIATRIS INC
Common Stock
92556V106
331
17644
SH
SOLE
17644
0
0
VIRTUSA CORP
Common Stock
92827P102
2357
46092
SH
SOLE
46092
0
0
VISION MARINE TECHNOLOGIES I
Common Stock
C96657116
148
11000
SH
SOLE
11000
0
0
VROOM INC
Common Stock
92918V109
205
5000
SH
SOLE
5000
0
0
VUZIX CORP
Common Stock
92921W300
148
16266
SH
SOLE
16266
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
107
20000
SH
SOLE
20000
0
0
YRC WORLDWIDE INC
Common Stock
984249607
126
28533
SH
SOLE
28533
0
0
YUCAIPA ACQUISITION CORP
Common Stock
G9879L105
118
11700
SH
SOLE
11700
0
0
ZANITE ACQUISITION CORP
Unit
98907K202
263
25000
SH
SOLE
25000
0
0