| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Exit | RANGE RES CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUISTIN CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.20% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -42,771 | -100.0% | -0.20% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU COR | $0 | – | -10,000 | -100.0% | -0.21% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit | $0 | – | -10,000 | -100.0% | -0.22% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -24,883 | -100.0% | -0.22% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -31,880 | -100.0% | -0.23% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -11,700 | -100.0% | -0.24% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -10,814 | -100.0% | -0.24% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -17,899 | -100.0% | -0.25% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -19,244 | -100.0% | -0.25% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -35,807 | -100.0% | -0.25% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -39,116 | -100.0% | -0.25% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -28,533 | -100.0% | -0.25% | – |
| MARK | Exit | REMARK HLDNG INC | $0 | – | -66,592 | -100.0% | -0.26% | – |
| THCA | Exit | Tuscan HLDGS CORP II | $0 | – | -11,699 | -100.0% | -0.26% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -15,156 | -100.0% | -0.26% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -13,000 | -100.0% | -0.26% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -12,700 | -100.0% | -0.26% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC | $0 | – | -18,595 | -100.0% | -0.27% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -10,030 | -100.0% | -0.27% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -13,200 | -100.0% | -0.27% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,580 | -100.0% | -0.27% | – |
| FIT | Exit | FITBIT INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -197,566 | -100.0% | -0.27% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,071 | -100.0% | -0.28% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -16,021 | -100.0% | -0.28% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -21,599 | -100.0% | -0.28% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -12,806 | -100.0% | -0.28% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -16,350 | -100.0% | -0.29% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -22,261 | -100.0% | -0.29% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -44,058 | -100.0% | -0.29% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -13,975 | -100.0% | -0.29% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -33,142 | -100.0% | -0.30% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -11,000 | -100.0% | -0.30% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -18,283 | -100.0% | -0.30% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,266 | -100.0% | -0.30% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -30,685 | -100.0% | -0.30% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -30,783 | -100.0% | -0.30% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -32,420 | -100.0% | -0.30% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -15,000 | -100.0% | -0.30% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,000 | -100.0% | -0.31% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -15,000 | -100.0% | -0.31% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -24,328 | -100.0% | -0.32% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -21,812 | -100.0% | -0.32% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -10,417 | -100.0% | -0.33% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -10,384 | -100.0% | -0.34% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -16,877 | -100.0% | -0.37% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -10,832 | -100.0% | -0.37% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPreit | $0 | – | -12,000 | -100.0% | -0.39% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.41% | – |
| VRM | Exit | VROOM INC | $0 | – | -5,000 | -100.0% | -0.41% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit | $0 | – | -18,395 | -100.0% | -0.42% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -5,855 | -100.0% | -0.42% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -2,998 | -100.0% | -0.44% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -20,000 | -100.0% | -0.44% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -13,348 | -100.0% | -0.46% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -41,700 | -100.0% | -0.49% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,413 | -100.0% | -0.49% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -65,700 | -100.0% | -0.50% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.53% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -11,100 | -100.0% | -0.54% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,000 | -100.0% | -0.54% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -26,000 | -100.0% | -0.55% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,541 | -100.0% | -0.55% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -27,000 | -100.0% | -0.55% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -36,295 | -100.0% | -0.58% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,500 | -100.0% | -0.61% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,000 | -100.0% | -0.62% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -29,871 | -100.0% | -0.62% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -30,957 | -100.0% | -0.64% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,644 | -100.0% | -0.66% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -33,191 | -100.0% | -0.73% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -35,403 | -100.0% | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,000 | -100.0% | -0.82% | – |
| GDRX | Exit | GOODRX HLDINGS INC | $0 | – | -10,708 | -100.0% | -0.87% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,700 | -100.0% | -0.94% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit | $0 | – | -45,706 | -100.0% | -0.94% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,200 | -100.0% | -0.96% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -1.03% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -47,263 | -100.0% | -1.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,000 | -100.0% | -1.05% | – |
| JOBS | Exit | 51JOB INCadr | $0 | – | -8,207 | -100.0% | -1.15% | – |
| UVXY | Exit | PROSHARES TR IIetp | $0 | – | -54,000 | -100.0% | -1.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,415 | -100.0% | -1.18% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,000 | -100.0% | -1.23% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -8,150 | -100.0% | -1.23% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,028 | -100.0% | -1.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -15,000 | -100.0% | -1.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,701 | -100.0% | -1.56% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,000 | -100.0% | -1.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,000 | -100.0% | -1.85% | – |
| T | Exit | AT&T INC | $0 | – | -35,000 | -100.0% | -2.02% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit | $0 | – | -97,300 | -100.0% | -2.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,000 | -100.0% | -2.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,190 | -100.0% | -2.43% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -35,133 | -100.0% | -2.84% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,000 | -100.0% | -2.85% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,049 | -100.0% | -3.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -20,000 | -100.0% | -3.61% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -46,092 | -100.0% | -4.73% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -39,479 | -100.0% | -5.78% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -96,020 | -100.0% | -8.14% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -131,000 | -100.0% | -8.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GROWGENERATION CORP | 6 | Q2 2023 | 3.6% |
| GENWORTH FINL INC | 6 | Q4 2020 | 2.7% |
| MARKER THERAPEUTICS INC | 5 | Q1 2020 | 0.6% |
| ACACIA COMMUNICATIONS INC | 4 | Q4 2020 | 21.3% |
| FITBIT INC - A | 4 | Q4 2020 | 1.4% |
| RED HAT INC | 3 | Q2 2019 | 44.4% |
| WABCO HOLDINGS INC | 3 | Q1 2020 | 73.5% |
| ACTIVISION BLIZZARD INC | 3 | Q2 2023 | 29.9% |
| CELGENE CORP | 3 | Q3 2019 | 34.7% |
| SPARK THERAPEUTICS INC | 3 | Q3 2019 | 14.0% |
View One68 Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View One68 Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.