Vertex One Asset Management

Vertex One Asset Management as of June 30, 2019

Portfolio Holdings for Vertex One Asset Management

Vertex One Asset Management holds 122 positions in its portfolio as reported in the June 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 6.6 $29M 2.7M 10.68
Red Hat 5.4 $24M 127k 187.76
Anadarko Petroleum Corporation 4.6 $20M 288k 70.56
Worldpay Ord 4.6 $20M 164k 122.55
Celgene Corporation 4.5 $20M 213k 92.44
First Data 3.0 $13M 480k 27.07
Medidata Solutions 2.6 $11M 125k 90.51
Tableau Software Inc Cl A 2.5 $11M 65k 166.03
Tribune Co New Cl A 2.3 $10M 222k 46.22
Brookfield Ppty Partners L P unit ltd partn 2.2 $9.8M 518k 18.89
Oaktree Cap 2.0 $8.9M 179k 49.54
Allergan 1.9 $8.3M 49k 167.43
Enbridge (ENB) 1.8 $8.0M 221k 36.12
Total System Services 1.8 $7.9M 61k 128.27
Suntrust Banks Inc $1.00 Par Cmn 1.8 $7.9M 125k 62.85
Tuscan Holdings Corp unit 99/99/9999 1.6 $6.8M 643k 10.60
Zayo Group Hldgs 1.5 $6.5M 197k 32.91
Array BioPharma 1.4 $6.3M 135k 46.33
Franco-Nevada Corporation (FNV) 1.4 $6.1M 72k 84.87
Buckeye Partners 1.3 $5.5M 135k 41.05
Brookfield Business Partners unit (BBU) 1.2 $5.3M 137k 38.94
Mellanox Technologies 1.1 $4.6M 42k 110.67
Pure Acquisition Corp unit 04/13/2023 1.0 $4.6M 431k 10.69
Enlink Midstream (ENLC) 1.0 $4.3M 425k 10.09
Viper Energy Partners 0.9 $4.1M 134k 30.82
Spartan Energy Acquisition Cl A Unt 0.9 $4.0M 392k 10.22
Diamondpeak Hldgs Cor unit 99/99/9999 0.9 $4.0M 400k 10.08
Lilis Energy 0.8 $3.7M 6.1M 0.61
Fintech Acquisition Corp Iii 0.8 $3.7M 375k 9.81
Taseko Cad (TGB) 0.8 $3.5M 6.7M 0.53
Caesars Entertainment 0.8 $3.5M 300k 11.82
Rmg Acquisition Corp unit 99/99/9999 0.8 $3.5M 350k 10.04
Amci Acquisition Corp unit 01/07/2019 0.8 $3.5M 340k 10.21
Far Pt Acquisition Corp unit 06/01/2025 0.8 $3.3M 308k 10.70
B Riley Principal Merger Cor unit 99/99/9999 0.7 $3.2M 325k 9.97
Leo Holdings Corp 0.7 $3.1M 300k 10.27
Graf Industrial Red Unt 0.7 $3.1M 302k 10.24
Hennessy Cap Acqustion Corp unit 99/99/9999 0.7 $3.1M 300k 10.33
Monocle Acquisition Corp unit 99/99/9999 0.7 $3.1M 300k 10.30
Leo Holdings Corp unit 99/99/9999 0.7 $3.1M 280k 10.92
Trine Acquisition Corp unit 03/31/2021 0.7 $3.0M 300k 10.10
Haymaker Acquisition Unt 0.7 $3.1M 300k 10.21
Acamar Partners Acqsition Co unit 12/30/2025 0.7 $3.0M 300k 9.99
Gx Acquisiton Unt 0.7 $3.0M 300k 10.04
Lf Cap Acquisition Corp unit 06/19/2025 0.6 $2.8M 265k 10.42
Legacy Acquisition Corp unit 05/31/2024 0.6 $2.7M 261k 10.41
Mosaic Acquisition Corp unit 99/99/9999 0.6 $2.7M 260k 10.57
Cypress Semiconductor Corporation 0.6 $2.7M 120k 22.24
TCF Financial Corporation 0.6 $2.6M 125k 20.79
Gores Metropoulos Inc unit 99/99/9999 0.6 $2.6M 250k 10.47
Vectoiq Acquisition Corp unit 05/11/2023 0.6 $2.5M 237k 10.58
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.6 $2.4M 1.8M 1.34
Tiberius Acquisition Corp unit 02/28/2021 0.6 $2.4M 230k 10.51
Collier Creek Holdings unit 99/99/9999 0.5 $2.3M 221k 10.60
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $2.3M 220k 10.49
Dfb Healthcare Acquistion Co unit 01/30/2023 0.5 $2.3M 220k 10.42
Cf Fin Acquisition Corp unit 04/30/2025 0.5 $2.3M 218k 10.43
Boxwood Merger Unt 0.5 $2.2M 218k 10.30
Schultze Special Purpose Acquisi Unt 0.5 $2.2M 218k 10.18
Gigcapital2 Inc unit 02/28/2026 0.5 $2.2M 220k 10.05
Capitol Invt Corp Iv unit 99/99/9999 0.5 $2.1M 201k 10.63
Andina Acquisition Corp Iii unit 09/24/2020 0.5 $2.1M 209k 10.28
Twelve Seas Investment Compa unit 06/21/2023 0.5 $2.1M 197k 10.64
Nebula Acqisition Corp 0.5 $2.1M 200k 10.32
Capitol Invt Corp Iv cl a ord 0.5 $2.0M 200k 10.23
Crescent Acquisition Corp unit 99/99/9999 0.5 $2.0M 200k 10.05
Tortoise Acquisition Corp unit 03/04/2024 0.5 $2.0M 200k 10.08
Act Ii Global Acquisition Unt 0.5 $2.0M 200k 10.12
Diamond Eagle Acquisition Co unit 0.5 $2.0M 200k 10.06
Tpg Pace Hldgs Corp cl a 0.5 $2.0M 193k 10.40
Landcadia Holdings Ii Unt 0.5 $2.0M 200k 10.00
L3 Technologies 0.4 $1.8M 7.1k 245.20
Leisure Acquisition Corp unit 99/99/9999 0.4 $1.8M 171k 10.42
Gordon Pointe Acquisition Co unit 01/18/2023 0.4 $1.7M 165k 10.60
Trinity Merger Corp 0.4 $1.7M 164k 10.63
Pivotal Acquisition Cl A Ord 0.4 $1.7M 166k 10.15
Forum Merger Ii Corp unit 09/30/2025 0.4 $1.6M 155k 10.61
Bce (BCE) 0.4 $1.6M 35k 45.48
Thunder Bridge Acquisition L shs class a 0.4 $1.6M 152k 10.43
Manulife Finl Corp (MFC) 0.3 $1.5M 84k 18.17
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $1.5M 150k 10.33
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.5M 157k 9.57
Allegro Merger Corp unit 12/31/2023 0.3 $1.5M 138k 10.99
South Mountain Merger Unt 0.3 $1.5M 150k 10.00
Mag Silver Corp 0.3 $1.4M 134k 10.55
Bofi Holding (AX) 0.3 $1.4M 50k 27.25
Kraft Heinz (KHC) 0.3 $1.3M 41k 31.05
Opes Acquisition Corp unit 03/07/2023 0.3 $1.2M 118k 10.35
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $1.2M 118k 10.50
Trident Acquisitions Corp unit 05/09/2023 0.3 $1.2M 117k 10.38
Gores Holdings Iii Inc unit 09/07/2024 0.3 $1.2M 116k 10.53
Newell Rubbermaid (NWL) 0.3 $1.2M 77k 15.42
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.3 $1.2M 115k 10.23
Alberton Acquisition Corp unit 04/22/2020 0.3 $1.2M 115k 10.46
Schnitzer Steel Industries (RDUS) 0.2 $1.0M 40k 26.17
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $1.1M 100k 10.51
Health Sciences Acqustn Corp unit 04/01/2024 0.2 $1.1M 100k 10.60
Northern Dynasty Minerals Lt (NAK) 0.2 $1.0M 1.7M 0.60
Insurance Acquisition Corp unit 03/31/2024 0.2 $1.0M 100k 10.35
Catchmark Timber Tr Inc cl a 0.2 $953k 91k 10.45
Social Cap Hedosophia Hldgs cl a 0.2 $991k 95k 10.43
Lincoln National Corporation (LNC) 0.2 $909k 14k 64.47
Gilead Sciences (GILD) 0.2 $919k 14k 67.57
Skyworks Solutions (SWKS) 0.2 $936k 12k 77.31
Century Communities (CCS) 0.2 $869k 33k 26.59
Unisys Corporation (UIS) 0.2 $842k 87k 9.72
Mosaic Acquisition Corp 0.2 $816k 80k 10.20
Bp Midstream Partners Lp Ltd P ml 0.2 $805k 52k 15.48
CenturyLink 0.1 $600k 51k 11.76
Goodyear Tire & Rubber Company (GT) 0.1 $617k 40k 15.31
Mcewen Mining 0.1 $598k 340k 1.76
M.D.C. Holdings 0.1 $513k 16k 32.81
Churchill Cap Corp Ii unit 99/99/9999 0.1 $507k 50k 10.14
Synchronoss Technologies conv 0.1 $450k 450k 1.00
Qorvo (QRVO) 0.1 $453k 6.8k 66.63
Chesapeake Energy Corp convertible security 0.1 $400k 500k 0.80
CalAmp 0.1 $356k 31k 11.68
Rio Tinto (RIO) 0.1 $281k 4.5k 62.44
Rev (REVG) 0.1 $248k 17k 14.38
Anadarko Pete Corp option 0.1 $231k 2.0k 113.01
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $153k 113k 1.36
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $102k 64k 1.59