Filling information for One68 Global Capital, LLC as Treemap, investor disclosed 57 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 90339 | 10360 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 625329 | 102178 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 886553 | 10117 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 364720 | 47000 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 20049 | 10388 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 37944 | 10311 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 362952 | 7100 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 723875 | 12576 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 138023 | 17082 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 69234 | 39562 | |
| 15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 21230 | 11000 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 1454831 | 84731 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 149000 | 11572 | |
| 471871103 | 471871103 | JASPER THERAPEUTICS INC | COM | 36200 | 20000 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 20066 | 13377 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS | Common Stock | 4551848 | 81037 | |
| 16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL EN | CL A | 64000 | 32000 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 389060 | 14000 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 451707 | 43350 | |
| 41150T124 | 41150T124 | HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | 234 | 50000 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 836000 | 100000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 651960 | 12000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 924140 | 7402 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1000359 | 15268 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2994420 | 28600 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 262728 | 17800 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 1394375 | 48961 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | Common Stock | 1088336 | 25626 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 964658 | 18406 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 579827 | 34289 | |
| 89357L105 | 89357L105 | TRANSCODE THERAPEUTICS INC | COM | 10196 | 30120 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 1904603 | 49240 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | Common Stock | 7875789 | 72080 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 1025949 | 20093 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 102600 | 30000 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1193280 | 12278 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 10299300 | 272245 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1986927 | 20360 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 7180 | 16800 | |
| 888705100 | 888705100 | TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 2876 | 19100 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 186843 | 12815 | |
| G63907102 | G63907102 | NAM TAI PROPERTY INC | Common Stock | 274903 | 130906 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 16155 | 10770 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 595829 | 400 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 17796 | 20000 | |
| 41150T116 | 41150T116 | HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 215 | 69000 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 3161125 | 52154 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 14646954 | 129831 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1482176 | 54310 | |
| 64113L111 | 64113L111 | NETCAPITAL INC | *W EXP 07/12/202 | 4409 | 18928 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 34633 | 27706 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 476300 | 11000 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 12600 | 10000 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 2825041 | 135950 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 235339 | 1440 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 449540 | 2000 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 25480 | 28000 |