0001493152-23-028145.txt : 20230814
0001493152-23-028145.hdr.sgml : 20230814
20230814110059
ACCESSION NUMBER: 0001493152-23-028145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167335
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
06-30-2023
06-30-2023
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
Member
212-331-6504
/s/ Nancy Oh
New York
NY
08-14-2023
0
28
16414560
INFORMATION TABLE
2
infotable.xml
ACHIEVE LIFE SCIENCES INC
COM
004468500
501873
96700
SH
SOLE
96700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4905040
19129
SH
SOLE
19129
0
0
ACURX PHARMACEUTICALS INC
COM
00510M104
34567
13044
SH
SOLE
13044
0
0
ALBERTSONS COS INC - CLASS A
COMMON STOCK
013091103
1026718
47054
SH
SOLE
47054
0
0
AMC ENTERTAINMENT
CL A
00164V103
81780
47000
SH
SOLE
47000
0
0
ARCONIC CORPORATION
COM
03966V107
379571
12832
SH
SOLE
12832
0
0
BLACK KNIGHT INC
COM
09215C105
1133436
18976
SH
SOLE
18976
0
0
CANO HEALTH INC
COM CL A
13781Y103
38920
28000
SH
SOLE
28000
0
0
CELLECTIS S A
SPON ADS
15117K103
21643
11000
SH
SOLE
11000
0
0
DERMTECH INC
COM
24984K105
26809
10311
SH
SOLE
10311
0
0
ENHABIT INC
COM
29332G102
126500
11000
SH
SOLE
11000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
744250
5000
SH
SOLE
5000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
929900
17000
SH
SOLE
17000
0
0
FOOT LOCKER INC
COM
344849104
596420
22000
SH
SOLE
22000
0
0
FRANCHISE GROUP INC
COM
35180X105
286400
10000
SH
SOLE
10000
0
0
GRAY TELEVISION INC
COM
389375106
81637
10360
SH
SOLE
10360
0
0
GROWGENERATION CORP
COM
39986L109
85000
25000
SH
SOLE
25000
0
0
HALEON PLC
SPON ADS
405552100
83800
10000
SH
SOLE
10000
0
0
HORIZON THERAPEUTICS PLC
Common Stock
G46188101
2038942
18818
SH
SOLE
18818
0
0
INFINERA CORP
COM
45667G103
362250
75000
SH
SOLE
75000
0
0
JASPER THERAPEUTICS INC
COM
471871103
27400
20000
SH
SOLE
20000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
258774
19486
SH
SOLE
19486
0
0
NETCAPITAL INC
*W EXP 07/12/202
64113L111
4946
18928
SH
SOLE
18928
0
0
PPL CORP
COM
69351T106
370440
14000
SH
SOLE
14000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1400522
18712
SH
SOLE
18712
0
0
SYNEOS HEALTH INC
CL A
87166B102
842800
20000
SH
SOLE
20000
0
0
THE REALREAL INC
COM
88339P101
22200
10000
SH
SOLE
10000
0
0
TIVIC HEALTH SYSTEMS INC
COMMON STOCK
888705100
2023
19100
SH
SOLE
19100
0
0