Vertex One Asset Management

Vertex One Asset Management as of March 31, 2019

Portfolio Holdings for Vertex One Asset Management

Vertex One Asset Management holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Social Cap Hedosophia Hldgs unit 99/99/9999 6.1 $28M 2.7M 10.32
Red Hat 4.3 $20M 110k 182.70
L3 Technologies 3.9 $18M 86k 206.37
First Data 3.4 $16M 594k 26.27
Celgene Corporation 3.3 $16M 164k 94.34
Brookfield Ppty Partners L P unit ltd partn 3.1 $15M 703k 20.57
Bofi Holding (AX) 2.5 $11M 394k 28.96
Enlink Midstream (ENLC) 2.4 $11M 870k 12.78
Enbridge (ENB) 2.2 $10M 281k 36.22
Viper Energy Partners 2.2 $10M 306k 33.16
Transocean (RIG) 1.9 $9.0M 1.0M 8.71
Tuscan Holdings Corp unit 99/99/9999 1.9 $8.8M 844k 10.43
Flextronics International Ltd Com Stk (FLEX) 1.8 $8.2M 821k 10.00
Lilis Energy 1.6 $7.3M 6.2M 1.17
One Madison Corp 1.6 $7.2M 703k 10.25
Kraft Heinz (KHC) 1.5 $6.9M 212k 32.65
Tribune Co New Cl A 1.5 $6.8M 147k 46.14
Unisys Corporation (UIS) 1.4 $6.7M 576k 11.67
Newell Rubbermaid (NWL) 1.4 $6.4M 418k 15.34
Schnitzer Steel Industries (RDUS) 1.4 $6.2M 260k 24.00
Manulife Finl Corp (MFC) 1.3 $6.2M 365k 16.91
Mellanox Technologies 1.3 $6.2M 52k 118.37
Franco-Nevada Corporation (FNV) 1.3 $5.8M 78k 74.97
Brookfield Business Partners unit (BBU) 1.2 $5.6M 142k 39.63
Taseko Cad (TGB) 1.1 $5.3M 9.1M 0.58
Chesapeake Energy Corp convertible security 1.1 $5.1M 2.0M 2.56
Mag Silver Corp 1.1 $5.0M 471k 10.68
Skyworks Solutions (SWKS) 1.1 $4.9M 59k 82.48
Oaktree Cap 1.0 $4.7M 95k 49.65
Lincoln National Corporation (LNC) 1.0 $4.6M 78k 58.69
Pure Acquisition Corp unit 04/13/2023 1.0 $4.6M 431k 10.58
Rmg Acquisition Corp unit 99/99/9999 1.0 $4.5M 450k 10.03
Amci Acquisition Corp unit 01/07/2019 1.0 $4.4M 440k 10.10
Gilead Sciences (GILD) 0.9 $4.2M 65k 65.02
Hennessy Cap Acqustion Corp unit 99/99/9999 0.9 $4.0M 400k 10.08
Spartan Energy Acquisition Cl A Unt 0.9 $4.0M 392k 10.16
Diamondpeak Hldgs Cor unit 99/99/9999 0.9 $4.0M 400k 10.02
Northern Dynasty Minerals Lt (NAK) 0.8 $3.9M 6.6M 0.60
Fintech Acquisition Corp Iii unit 12/01/2023 0.8 $3.8M 375k 10.19
Century Communities (CCS) 0.8 $3.8M 157k 23.97
Catchmark Timber Tr Inc cl a 0.8 $3.6M 372k 9.82
WABCO Holdings 0.7 $3.3M 25k 131.84
Goodyear Tire & Rubber Company (GT) 0.7 $3.1M 170k 18.15
Graf Industrial Red Unt 0.7 $3.1M 302k 10.12
Monocle Acquisition Corp unit 99/99/9999 0.7 $3.0M 300k 10.08
Trine Acquisition Corp unit 03/31/2021 0.7 $3.0M 300k 10.02
Acamar Partners Acqsition Co unit 12/30/2025 0.7 $3.0M 300k 10.01
Travelport Worldwide 0.6 $2.9M 185k 15.73
Leo Holdings Corp unit 99/99/9999 0.6 $2.9M 280k 10.39
Lf Cap Acquisition Corp unit 06/19/2025 0.6 $2.7M 265k 10.37
Legacy Acquisition Corp unit 05/31/2024 0.6 $2.7M 261k 10.27
Mosaic Acquisition Corp unit 99/99/9999 0.6 $2.7M 260k 10.32
Twelve Seas Investment Compa unit 06/21/2023 0.6 $2.6M 247k 10.50
Diamond Offshore Drilling 0.6 $2.6M 244k 10.49
Gores Metropoulos Inc unit 99/99/9999 0.6 $2.6M 250k 10.24
Qorvo (QRVO) 0.5 $2.5M 34k 71.73
Vectoiq Acquisition Corp unit 05/11/2023 0.5 $2.5M 237k 10.45
Pivotal Acquisition Cl A Red Unt 0.5 $2.5M 241k 10.19
Tiberius Acquisition Corp unit 02/28/2021 0.5 $2.4M 230k 10.43
CenturyLink 0.5 $2.4M 199k 11.99
CalAmp 0.5 $2.3M 184k 12.58
Noble Corp Plc equity 0.5 $2.3M 814k 2.87
Tkk Symphony Acquisition Cor unit 08/15/2023 0.5 $2.3M 225k 10.30
Mcewen Mining 0.5 $2.3M 1.5M 1.50
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $2.3M 220k 10.34
Dfb Healthcare Acquistion Co unit 01/30/2023 0.5 $2.3M 220k 10.25
Collier Creek Holdings unit 99/99/9999 0.5 $2.3M 221k 10.35
Bce (BCE) 0.5 $2.2M 50k 44.40
M.D.C. Holdings 0.5 $2.2M 77k 29.06
Cf Fin Acquisition Corp unit 04/30/2025 0.5 $2.2M 218k 10.20
Far Pt Acquisition Corp unit 06/01/2025 0.5 $2.2M 208k 10.40
Boxwood Merger Unt 0.5 $2.2M 218k 10.07
Schultze Special Purpose Acquisi Unt 0.5 $2.2M 218k 10.06
Nabors Industries 0.5 $2.1M 617k 3.44
Dd3 Acquisition Corp unit 10/12/2023 0.5 $2.1M 205k 10.14
Andina Acquisition Corp Iii unit 09/24/2020 0.5 $2.1M 209k 10.10
Nebula Acqisition Corp 0.4 $2.0M 200k 10.17
Crescent Acquisition Corp unit 99/99/9999 0.4 $2.0M 200k 10.00
Tortoise Acquisition Corp unit 03/04/2024 0.4 $2.0M 200k 9.99
Leisure Acquisition Corp unit 99/99/9999 0.4 $1.7M 171k 10.24
Gordon Pointe Acquisition Co unit 01/18/2023 0.4 $1.7M 165k 10.50
Trinity Merger Corp 0.4 $1.7M 164k 10.50
Thunder Bridge Acquisition L unit 01/01/2025 0.4 $1.7M 160k 10.82
Chardan Healthcare Acquisition 0.3 $1.6M 164k 10.03
Mtech Acquisition Corp 0.3 $1.6M 156k 10.09
Forum Merger Ii Corp unit 09/30/2025 0.3 $1.6M 155k 10.30
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $1.5M 150k 10.25
New Frontier Corp unit 99/99/9999 0.3 $1.5M 143k 10.15
Allegro Merger Corp unit 12/31/2023 0.3 $1.4M 138k 10.48
Ensco Plc Shs Class A 0.3 $1.3M 327k 3.93
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.3 $1.3M 1.6M 0.80
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $1.2M 118k 10.49
Opes Acquisition Corp unit 03/07/2023 0.3 $1.2M 118k 10.37
Trident Acquisitions Corp unit 05/09/2023 0.3 $1.2M 117k 10.30
Gores Holdings Iii Inc unit 09/07/2024 0.3 $1.2M 116k 10.47
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $1.2M 115k 10.10
Alberton Acquisition Corp unit 04/22/2020 0.2 $1.2M 115k 10.20
Edtechx Holdings Acquisition unit 12/31/2025 0.2 $1.2M 115k 10.23
Pensare Acquisition Corp unit 07/27/2022 0.2 $1.1M 113k 9.95
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $1.1M 100k 10.55
Insurance Acquisition Corp unit 03/31/2024 0.2 $1.0M 100k 10.10
Baytex Energy Corp (BTE) 0.2 $997k 586k 1.70
Rev (REVG) 0.2 $977k 89k 10.95
Social Cap Hedosophia Hldgs cl a 0.2 $968k 95k 10.19
Patterson-UTI Energy (PTEN) 0.2 $934k 67k 14.02
Vantage Energy Acquisition unit 04/12/2024 0.2 $920k 90k 10.22
Rio Tinto (RIO) 0.2 $883k 15k 58.87
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $886k 86k 10.35
National-Oilwell Var 0.2 $839k 32k 26.63
Mosaic Acquisition Corp 0.1 $706k 70k 10.09
TCF Financial Corporation 0.1 $613k 30k 20.69
Black Ridge Acquisition Corp 0.1 $585k 57k 10.20
Superior Energy Services 0.1 $571k 122k 4.67
Hl Acquisitions Corp unit 06/21/2023 0.1 $522k 50k 10.44
Synchronoss Technologies conv 0.1 $446k 450k 0.99
Celestica 0.1 $414k 49k 8.46
Nuance Communications 0.1 $400k 400k 1.00
Obsidian Energy 0.1 $409k 1.5M 0.27
Bellatrix Exploration 0.1 $389k 1.2M 0.32
Suncoke Energy Partners 0.1 $307k 25k 12.45
Profire Energy 0.1 $265k 148k 1.79
Precision Drilling Corporation 0.0 $155k 65k 2.37
Goldcorp 0.0 $114k 10k 11.40
LightPath Technologies (LPTH) 0.0 $36k 24k 1.48
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $19k 23k 0.82