SEC 13F Intelligence

Managers / Q3 2020 · view latest →

One68 Global Capital, LLC

CIK 0001755535 · 135 WEST 50TH STREET, SUITE 200, NEW YORK, NY, 10020 · 212-331-6783

Reported Value
$38M
Q3 2020
Positions
39
Filings on Record
20
2019–present window
Filed
Nov 13, 2020
original filing

Summary

One68 Global Capital, LLC reported $38M in U.S.-listed holdings across 39 positions for Q3 2020.

The portfolio is heavily concentrated: ACIA alone accounts for 21.3% of reported value.

Compared with Q2 2020, the fund opened 32 new positions and exited 15.

Portfolio Metrics

Turnover
+71.3%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+21.3%
Acacia Communications
New / Exited
32 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22MQ4 ’18Q1 ’19: $33MQ2 ’19: $79MQ3 ’19: $44MQ3 ’19Q4 ’19: $46MQ1 ’20: $10MQ2 ’20: $27MQ2 ’20Q3 ’20: $38MQ4 ’20: $50MQ1 ’21: $38MQ1 ’21Q4 ’22: $36MQ1 ’23: $70MQ2 ’23: $16MQ2 ’23Q3 ’23: $0Q4 ’24: $188MQ1 ’25: $204MQ1 ’25Q2 ’25: $0Q3 ’25: $6MQ4 ’25: $8MQ4 ’25Q1 ’26: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.5%Other: 17.3%Right: 8.2%ETP: 2.0%
  • Common Stock · 72.5% · $27M
  • Other · 17.3% · $7M
  • Right · 8.2% · $3M
  • ETP · 2.0% · $749,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMMUIMMUNOMEDICS INCNEW+61.0K61.0K+$5M$5M
CLGXCORELOGIC INCNEW+36.5K36.5K+$2M$2M
LIONHEART ACQUISITION CORP INEW+150.0K150.0K+$1M$1M
VIRTUSA CORPNEW+30.3K30.3K+$1M$1M
BHCBAUSCH HEALTH COS INCNEW+93.8K93.8K+$1M$1M
PROSHARES TR IINEW+63.0K63.0K+$1M$1M
DANDANA INCORPORATEDNEW+81.8K81.8K+$1M$1M
GNWGENWORTH FINL INCNEW+300.2K300.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACIAACACIA COMMUNICATIONS INChistory →Common Stock21.32%$8M119.2K
2IMMUIMMUNOMEDICS INChistory →Common Stock13.76%$5M61.0K
3BRISTOL-MYERS SQUIBB CORIGHT · Right8.17%$3M122.5K
4CLGXCORELOGIC INChistory →Common Stock6.56%$2M36.5K
5LIONHEART ACQUISITION CORP IUnit3.96%$1M150.0K
6VIRTUSA CORPCommon Stock3.95%$1M30.3K
7BHCBAUSCH HEALTH COS INChistory →Common Stock3.87%$1M93.8K
8PROSHARES TR IIETP3.33%$1M63.0K
9GRWGGROWGENERATION CORPhistory →Common Stock3.29%$1M77.6K
10DANDANA INCORPORATEDhistory →Common Stock2.67%$1M81.8K
11GNWGENWORTH FINL INChistory →Common Stock2.67%$1M300.2K
12GX ACQUISITION CORPCommon Stock2.24%$846,00080.5K
13VROOM INCCommon Stock2.20%$828,00016.0K
14XLESELECT SECTOR SPDR TRhistory →ETP1.99%$749,00025.0K
15K12 INCCommon Stock1.84%$694,00026.3K
16GILDGILEAD SCIENCES INChistory →Common Stock1.68%$632,00010.0K
17PFEPFIZER INChistory →Common Stock1.46%$551,00015.0K
18FINSERV ACQUISITION CORPCommon Stock1.39%$522,00052.1K
19LIVEXLIVE MEDIA INCCommon Stock1.33%$500,000192.7K
20LVSLAS VEGAS SANDS CORPhistory →Common Stock1.24%$467,00010.0K
21CLDRCLOUDERA INChistory →Common Stock1.21%$456,00041.8K
22GIGCAPITAL2 INCCommon Stock0.96%$362,00035.6K
23NSLRSURO CAPITAL CORPCommon Stock0.86%$325,00030.0K
24TAT&T INCCommon Stock0.76%$285,00010.0K
25GORES METROPOULOS INCCommon Stock0.75%$283,00024.8K
26CNXCNX RES CORPCommon Stock0.75%$283,00030.0K
27ACAMAR PARTNERS ACQUISITI- ACommon Stock0.72%$271,00026.5K
28FINTECH ACQUISITION CORP IIICommon Stock0.68%$257,00024.9K
29UBERUBER TECHNOLOGIES INCCommon Stock0.68%$255,0007.0K
30NEW PROVIDENCE ACQUISITIONCommon Stock0.67%$252,00025.0K
31HAYMAKER ACQUISITION CORP IICommon Stock0.66%$247,00024.7K
32ARTIUS ACQUISITION INCUnit0.55%$208,00020.0K
33CF FINANCE ACQUISITION CORPUnit0.53%$200,00020.0K
34NEUROTROPE INCCommon Stock0.42%$160,000144.6K
35E MERGE TECHNOLOGY ACQUISITIUnit0.27%$101,00010.0K
36CRESCENT ACQUISITION CORPCommon Stock0.27%$100,00010.0K
37SILVERCREST METALS INCCommon Stock0.23%$85,00010.0K
38HYREQHYRECAR INCCommon Stock0.12%$45,00014.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M40May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8M35Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M90May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M98Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$16M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$70M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$36M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q1 2021$38M39May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$50M119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$38M39Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$27M21Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$10M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$46M78Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$44M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$79M18Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$33M18May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$22M12Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.