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Vertex One Asset Management

Latest statistics and disclosures from Vertex One Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Allergan, Tiffany & Co., Wright Medical Group Nv, Zayo Group Hldgs, WABCO Holdings, and represent 22.85% of Vertex One Asset Management's stock portfolio.
Added to shares of these 10 stocks: Tiffany & Co. (+$20M), Wright Medical Group Nv (+$17M), Tech Data Corporation (+$14M), TD Ameritrade Holding (+$14M), Tiberius Acquisition Corp (+$11M), Liberty Property Trust (+$8.6M), Stable Rd Acquisition Corp unit 05/15/2026 (+$7.7M), Pattern Energy (+$7.7M), Cypress Semiconductor Corporation (+$7.1M), Audentes Therapeutics (+$6.9M).
Started 39 new stock positions in Immunovant Inc *w exp 12/18/202, Stable Rd Acquisition Corp unit 05/15/2026, Ciig Merger Corp unit 12/31/2026, Finserv Acquisition Corp unit 12/31/2026, TD Ameritrade Holding, Alussa Energy Acquisition Co unit 10/31/2026, Juniper Indl Hldgs Inc unit 11/13/2026, Liv Cap Acquisition Corp unit 99/99/9999, Ra Pharmaceuticals, Audentes Therapeutics.
Reduced shares in these 10 stocks: Celgene Corporation (-$24M), Suntrust Banks Inc $1.00 Par Cmn (-$15M), Genesee & Wyoming (-$14M), , Caesars Entertainment (-$7.0M), Dfb Healthcare Acquistion (-$5.8M), Versum Matls (-$5.6M), , Brookfield Ppty Partners L P unit ltd partn, Social Cap Hedosophia Hldgs cl a.
Sold out of its positions in Allegro Merger Corp unit 12/31/2023, American Intl Group, BCE, BIDU, BB, Boxwood Merger Corp *w exp 11/26/202, Carbonite, Celgene Corporation, Chaserg Technlgy Acquisitn C unit 09/30/2023, Chesapeake Energy Corp convertible security.
Vertex One Asset Management was a net buyer of stock by $42M.
Vertex One Asset Management has $435M in assets under management (AUM), dropping by 12.74%.
Central Index Key (CIK): 0001389610

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Portfolio Holdings for Vertex One Asset Management

Vertex One Asset Management holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Allergan	7.1	$31M	+18%	161k	191.17	View chart
Tiffany & Co.	4.7	$20M	NEW	152k	133.65	View chart
Wright Medical Group Nv	4.0	$17M	NEW	564k	30.48	View chart
Zayo Group Hldgs	3.6	$16M	-7%	451k	34.65	View chart
WABCO Holdings	3.6	$16M	+21%	114k	135.50	View chart
Tech Data Corporation	3.3	$14M	NEW	100k	143.60	View chart
Advanced Disposal Services I	3.3	$14M	-13%	432k	32.87	View chart
TD Ameritrade Holding	3.1	$14M	NEW	275k	49.70	View chart
Tiberius Acquisition Corp	2.4	$11M	NEW	1.0M	10.50	View chart
Cypress Semiconductor Corporation	2.1	$9.2M	+346%	393k	23.33	View chart
Liberty Property Trust	2.0	$8.6M	NEW	143k	60.05	View chart
Stable Rd Acquisition Corp unit 05/15/2026	1.8	$7.7M	NEW	750k	10.29	View chart
Pattern Energy	1.8	$7.7M	NEW	286k	26.76	View chart
Boxwood Merger Corp	1.7	$7.3M		718k	10.16	View chart
Audentes Therapeutics	1.6	$6.9M	NEW	115k	59.84	View chart
Merida Merger Corp I	1.5	$6.6M	NEW	675k	9.73	View chart
Interxion Holding	1.5	$6.5M	NEW	78k	83.81	View chart
Genesee & Wyoming	1.5	$6.3M	-69%	57k	112.00	View chart
Mosaic Acquisition Corp	1.4	$6.1M		591k	10.28	View chart
Tuscan Hldgs Corp Ii unit 04/01/2026	1.4	$6.1M		600k	10.09	View chart
Leo Holdings Corp	1.4	$5.9M		568k	10.34	View chart
Osprey Technlgy Aquistion Co unit 10/30/2024	1.2	$5.1M	NEW	500k	10.18	View chart
Ra Pharmaceuticals	1.1	$5.0M	NEW	106k	46.93	View chart
Tuscan Holdings Corp unit 99/99/9999	1.1	$4.7M	-18%	443k	10.55	View chart
Galileo Acquisition Corp unit 99/99/9999	1.0	$4.2M	NEW	414k	10.24	View chart
Diamondpeak Hldgs Cor unit 99/99/9999	1.0	$4.2M		400k	10.40	View chart
Healthcare Merger Corp unit 12/17/2021	0.9	$4.1M	NEW	400k	10.35	View chart
Finserv Acquisition Corp unit 12/31/2026	0.9	$4.1M	NEW	400k	10.20	View chart
Juniper Indl Hldgs Inc unit 11/13/2026	0.9	$4.1M	NEW	400k	10.20	View chart
Experience Investment Corp unit 09/01/2026	0.9	$4.1M	-20%	400k	10.14	View chart
Alussa Energy Acquisition Co unit 10/31/2026	0.9	$4.0M	NEW	400k	10.08	View chart
B Riley Principal Merger Cor unit 99/99/9999	0.9	$3.9M		375k	10.50	View chart
Fintech Acquisition Corp Iii	0.9	$3.9M		381k	10.13	View chart
Amplitude Hlthcre Aqustin Co unit 12/01/2026	0.9	$3.8M	NEW	375k	10.07	View chart
Spartan Energy Acquisition Cl A Unt	0.8	$3.6M		352k	10.35	View chart
Medicines Company	0.8	$3.6M	NEW	42k	84.93	View chart
Amci Acquisition Corp unit 01/07/2019	0.8	$3.5M		340k	10.43	View chart
Silver Spike Acquisition Unt	0.8	$3.6M	NEW	350k	10.17	View chart
Rmg Acquisition Corp unit 99/99/9999	0.8	$3.4M		335k	10.21	View chart
Far Pt Acquisition Corp unit 06/01/2025	0.8	$3.3M		308k	10.80	View chart
Hennessy Cap Acqustion Corp unit 99/99/9999	0.8	$3.2M		300k	10.79	View chart
Monocle Acquisition Corp unit 99/99/9999	0.8	$3.3M		300k	10.88	View chart
Graf Industrial Red Unt	0.7	$3.2M		302k	10.65	View chart
Haymaker Acquisition Unt	0.7	$3.2M		300k	10.55	View chart
Trine Acquisition Corp unit 03/31/2021	0.7	$3.1M		300k	10.43	View chart
Apex Technology Acquisitn Co unit 06/11/2026	0.7	$3.1M		300k	10.48	View chart
Pure Acquisition Corp unit 04/13/2023	0.7	$3.1M	-25%	286k	10.80	View chart
Gx Acquisiton Unt	0.7	$3.1M		300k	10.35	View chart
Acamar Partners Acqsition Co unit 12/30/2025	0.7	$3.1M		300k	10.18	View chart
Pivotal Invt Corp Ii unit 06/01/2025	0.7	$3.1M		300k	10.20	View chart
Ciig Merger Corp unit 12/31/2026	0.7	$3.0M	NEW	300k	10.15	View chart
Caesars Entertainment	0.7	$2.9M	-70%	211k	13.60	View chart
Lf Cap Acquisition Corp unit 06/19/2025	0.7	$2.8M		265k	10.60	View chart
Netfin Acquisition Corp unit 08/01/2024	0.7	$2.8M	NEW	278k	10.19	View chart
Lgl Sys Acquisition Corp unit 10/24/2024	0.6	$2.8M	NEW	275k	10.19	View chart
Gores Metropoulos Inc unit 99/99/9999	0.6	$2.7M		250k	10.62	View chart
Vectoiq Acquisition Corp unit 05/11/2023	0.6	$2.6M		237k	10.90	View chart
New Providence Acquisitin Co unit 09/01/2024	0.6	$2.6M		250k	10.28	View chart
Software Acquisition Group I unit 10/01/2026	0.6	$2.5M	NEW	250k	10.15	View chart
Collier Creek Holdings unit 99/99/9999	0.6	$2.4M		221k	10.75	View chart
Cf Fin Acquisition Corp unit 04/30/2025	0.5	$2.4M		218k	10.85	View chart
Schultze Special Purpose Acquisi Unt	0.5	$2.3M		218k	10.50	View chart
Gigcapital2 Inc unit 02/28/2026	0.5	$2.3M		220k	10.45	View chart
Diamond Eagle Acquisition Co unit	0.5	$2.3M		200k	11.50	View chart
Andina Acquisition Corp Iii unit 09/24/2020	0.5	$2.2M		209k	10.56	View chart
Nebula Acqisition Corp	0.5	$2.2M		200k	10.81	View chart
Act Ii Global Acquisition Unt	0.5	$2.1M		200k	10.60	View chart
Crescent Acquisition Corp unit 99/99/9999	0.5	$2.1M		200k	10.34	View chart
Thunder Brdg Acquistion Ii L unit 99/99/9999	0.5	$2.1M		200k	10.45	View chart
Tortoise Acquisition Corp unit 03/04/2024	0.5	$2.0M		200k	10.12	View chart
Landcadia Holdings Ii Unt	0.5	$2.0M		200k	10.16	View chart
Chp Merger Corp unit 11/22/2024	0.5	$2.0M	NEW	200k	10.17	View chart
Gordon Pointe Acquisition	0.5	$2.0M		185k	10.59	View chart
Leisure Acquisition Corp unit 99/99/9999	0.4	$1.9M		171k	10.88	View chart
Churchill Cap Corp Ii cl a	0.4	$1.9M	NEW	180k	10.33	View chart
Liv Cap Acquisition Corp unit 99/99/9999	0.4	$1.8M	NEW	175k	10.06	View chart
Legacy Acquisition Corp unit 05/31/2024	0.4	$1.7M		161k	10.69	View chart
Forum Merger Ii Corp unit 09/30/2025	0.4	$1.7M		155k	10.73	View chart
Aircastle	0.4	$1.6M	NEW	51k	32.01	View chart
Sc Health Corp unit 99/99/9999	0.4	$1.6M	NEW	153k	10.37	View chart
Megalith Finl Acquisition Co unit 09/30/2025	0.4	$1.6M		150k	10.51	View chart
South Mountain Merger Unt	0.4	$1.6M		150k	10.34	View chart
Proptech Acquisition Corpora unit 10/01/2026	0.4	$1.5M	NEW	150k	10.32	View chart
Oaktree Acquisition Corp shs cl a	0.3	$1.5M		150k	10.20	View chart
Union Acquisition Corp Ii unit 99/99/9999	0.3	$1.5M	NEW	150k	10.19	View chart
Gs Acquisition Hldgs Corp unit 06/12/2023	0.3	$1.4M		118k	11.80	View chart
Opes Acquisition Corp unit 03/07/2023	0.3	$1.3M		118k	11.10	View chart
Gores Holdings Iii Inc unit 09/07/2024	0.3	$1.3M		116k	11.25	View chart
Trident Acquisitions Corp unit 05/09/2023	0.3	$1.2M		117k	10.61	View chart
Alberton Acquisition Corp unit 04/22/2020	0.3	$1.2M		115k	10.63	View chart
Mudrick Cap Acquisition Corp unit 02/01/2023	0.2	$1.1M		100k	10.67	View chart
Big Rock Partners Acquisi	0.2	$1.1M		100k	10.60	View chart
Gores Holdings Iii	0.2	$1.0M	NEW	100k	10.34	View chart
Insurance Acquisition Corp unit 03/31/2024	0.2	$1.1M		100k	10.60	View chart
Spartan Energy Acquisition Cl A Ord	0.2	$1.0M	NEW	100k	10.17	View chart
Conyers Pk Ii co unit	0.2	$816k		75k	10.88	View chart
Haymaker Acquisition Corp Ii	0.2	$729k	NEW	73k	10.06	View chart
Churchill Cap Corp Ii unit 99/99/9999	0.1	$543k		50k	10.77	View chart
Tiberius Acquisition Corp w exp 02/28/202	0.1	$262k	NEW	230k	1.14	View chart
Netfin Acquisition Corp shs cl a	0.1	$224k	-91%	22k	10.18	View chart
Virgin Galactic Holdings Inc virgin galactic holding-cw22	0.1	$208k	NEW	62k	3.35	View chart
Immunovant Inc *w exp 12/18/202	0.1	$200k	NEW	100k	2.00	View chart
Fintech Acquisition Corp Iii *w exp 12/01/202	0.0	$158k	+2%	116k	1.37	View chart
Merida Merger Corp I *w exp 11/07/202	0.0	$169k	NEW	338k	0.50	View chart
Leo Holdings Corp *w exp 02/07/202	0.0	$92k		140k	0.66	View chart
Big Rock Partners Acquisi Co *w exp 12/01/202	0.0	$36k		200k	0.18	View chart
Gordon Pointe Acquisition Co w exp 07/30/202	0.0	$59k		165k	0.36	View chart

Past Filings by Vertex One Asset Management

SEC 13F filings are viewable for Vertex One Asset Management going back to 2010

Vertex One Asset Management 2019 Q4 filed Jan. 21, 2020
Vertex One Asset Management 2019 Q3 filed Nov. 13, 2019
Vertex One Asset Management 2019 Q2 filed Aug. 13, 2019
Vertex One Asset Management 2019 Q1 filed May 15, 2019
Vertex One Asset Management 2018 Q4 filed Feb. 13, 2019
Vertex One Asset Management 2018 Q3 filed Nov. 13, 2018
Vertex One Asset Management 2018 Q2 filed Aug. 14, 2018
Vertex One Asset Management 2018 Q1 filed May 4, 2018
Vertex One Asset Management 2017 Q4 filed Feb. 14, 2018
Vertex One Asset Management 2017 Q3 filed Nov. 13, 2017
Vertex One Asset Management 2017 Q2 filed Aug. 11, 2017
Vertex One Asset Management 2017 Q1 filed May 12, 2017
Vertex One Asset Management 2016 Q4 filed Feb. 14, 2017
Vertex One Asset Management 2016 Q3 filed Nov. 14, 2016
Vertex One Asset Management 2016 Q2 filed Aug. 12, 2016
Vertex One Asset Management 2016 Q1 filed May 16, 2016

View all past filings

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