News + Filings Holdings
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One68 Global Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -272,245 | 0 | -10,299,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -81,037 | 0 | -4,551,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -52,154 | 0 | -3,161,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 0 | -28,600 | 0 | -2,994,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 0 | -20,360 | 0 | -1,986,927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -49,240 | 0 | -1,904,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -54,310 | 0 | -1,482,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 0 | -84,731 | 0 | -1,454,831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 0 | -12,278 | 0 | -1,193,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 0 | -25,626 | 0 | -1,088,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -20,093 | 0 | -1,025,949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -18,406 | 0 | -964,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -7,402 | 0 | -924,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 0 | -10,117 | 0 | -886,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVENT HOLDING CORP.
| CVT | Common | 0 | -100,000 | 0 | -836,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trean Insurance Group, Inc.
| TIG | Common | 0 | -102,178 | 0 | -625,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -400 | 0 | -595,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 0 | -34,289 | 0 | -579,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -11,000 | 0 | -476,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONEYGRAM INTERNATIONAL INC
| MGI | Common | 0 | -43,350 | 0 | -451,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 0 | -2,000 | 0 | -449,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCURY SYSTEMS INC
| MRCY | Common | 0 | -7,100 | 0 | -362,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NAM TAI PROPERTY INC.
| NTP | COMMON | 0 | -130,906 | 0 | -274,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROGERS CORP
| ROG | Common | 0 | -1,440 | 0 | -235,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amryt Pharma Plc
| AMYT | SPONSORED ADS | 0 | -12,815 | 0 | -186,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -11,572 | 0 | -149,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOVIE INC.
| BIVI | CL A NEW | 0 | -17,082 | 0 | -138,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Summit Therapeutics Inc.
| SMMT | Common | 0 | -39,562 | 0 | -69,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chicken Soup for the Soul Entertainment, Inc.
| CSSE | CL A | 0 | -32,000 | 0 | -64,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rekor Systems, Inc.
| NVMM | Common | 0 | -27,706 | 0 | -34,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lineage Cell Therapeutics, Inc.
| LCTX | COM | 0 | -13,377 | 0 | -20,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OptiNose, Inc.
| OPTN | Common | 0 | -10,388 | 0 | -20,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -20,000 | 0 | -17,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackSky Technology Inc.
| BKSY | Common | 0 | -10,770 | 0 | -16,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Transcode Therapeutics, Inc.
| RNAZ | Common | 0 | -30,120 | 0 | -10,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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