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| Name: |
One68 Global Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYNH |
Syneos Health Inc |
23 |
Closed |
$42.98 |
$0 |
0 |
0% |
-843,000 |
-20,000 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
10 |
Closed |
$69.60 |
$0 |
0 |
0% |
-930,000 |
-17,000 |
0 |
Business Services |
|
|
BKFS |
Black Knight Financial Serv... |
16 |
Closed |
$75.76 |
$0 |
0 |
0% |
-1,133,000 |
-18,976 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
3 |
Closed |
$10.83 |
$0 |
0 |
0% |
-82,000 |
-47,000 |
0 |
CATV Systems |
|
|
KD |
Kyndryl Holdings, Inc. |
22 |
Closed |
$19.49 |
$0 |
0 |
0% |
-259,000 |
-19,486 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
9 |
Closed |
$10.03 |
$0 |
0 |
0% |
-127,000 |
-11,000 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
28 |
Closed |
$5.61 |
$0 |
0 |
0% |
-82,000 |
-10,360 |
0 |
Broadcasting - TV |
|
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SIMO |
Silicon Motion Technology Corp |
15 |
Closed |
$73.35 |
$0 |
0 |
0% |
-1,401,000 |
-18,712 |
0 |
Diversified Electronics |
|
|
HLN |
Haleon plc |
2 |
Closed |
$8.45 |
$0 |
0 |
0% |
-84,000 |
-10,000 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
21 |
Closed |
$3.59 |
$0 |
0 |
0% |
-22,000 |
-10,000 |
0 |
N/A |
|
|
CLLS |
Cellectis SA |
8 |
Closed |
$2.51 |
$0 |
0 |
0% |
-22,000 |
-11,000 |
0 |
N/A |
|
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CANOQ |
Cano Health, Inc |
27 |
Closed |
$0.11 |
$0 |
0 |
0% |
-39,000 |
-28,000 |
0 |
N/A |
|
|
ARNC |
Arconic Rolled Products Corp |
14 |
Closed |
$29.99 |
$0 |
0 |
0% |
-380,000 |
-12,832 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
1 |
Closed |
$133.47 |
$0 |
0 |
0% |
-744,000 |
-5,000 |
0 |
REIT - Industrial |
|
|
HZNP |
Horizon Pharma, Inc. |
20 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,039,000 |
-18,818 |
0 |
Drug Manufacturers - ... |
|
|
DMTK |
Dermtech Ord Shs |
7 |
Closed |
$3.09 |
$0 |
0 |
0% |
-27,000 |
-10,311 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-25,000 |
0 |
N/A |
|
|
PPL |
PPL Corp |
13 |
Closed |
$27.02 |
$0 |
0 |
0% |
-370,000 |
-14,000 |
0 |
Electric Utilities |
|
|
ATVI |
Activision Blizzard Inc |
19 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,905,000 |
-19,129 |
0 |
Multimedia & Graphics... |
|
|
FRG |
Franchise Group, Inc. |
6 |
Closed |
$11.95 |
$0 |
0 |
0% |
-286,000 |
-10,000 |
0 |
Personal Services |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
25 |
Closed |
$15.12 |
$0 |
0 |
0% |
-27,000 |
-20,000 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
12 |
Closed |
$5.10 |
$0 |
0 |
0% |
-362,000 |
-75,000 |
0 |
Communication Equipment |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,027,000 |
-47,054 |
0 |
N/A |
|
|
TIVC |
Tivic Health Systems, Inc. |
5 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-19,100 |
0 |
N/A |
|
|
NCPLW |
Netcapital Equity Warrants ... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-18,928 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
11 |
Closed |
$21.98 |
$0 |
0 |
0% |
-596,000 |
-22,000 |
0 |
Apparel Stores |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-13,044 |
0 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
4 |
Closed |
$4.61 |
$0 |
0 |
0% |
-502,000 |
-96,700 |
0 |
Diagnostic Substances |
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