Vertex One Asset Management

Vertex One Asset Management as of Sept. 30, 2019

Portfolio Holdings for Vertex One Asset Management

Vertex One Asset Management holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 6.1 $24M 237k 99.30
Allergan 5.9 $23M 136k 168.29
Genesee & Wyoming 5.3 $21M 185k 110.51
Zayo Group Hldgs 4.3 $17M 487k 33.90
Advanced Disposal Services I 4.2 $16M 498k 32.57
Suntrust Banks Inc $1.00 Par Cmn 3.8 $15M 213k 68.80
WABCO Holdings 3.3 $13M 94k 133.75
Caesars Entertainment 2.2 $8.5M 726k 11.66
Medidata Solutions 1.9 $7.3M 80k 91.50
Boxwood Merger Corp 1.9 $7.2M 718k 10.08
Mosaic Acquisition Corp 1.6 $6.1M 590k 10.33
Tuscan Hldgs Corp Ii unit 04/01/2026 1.6 $6.0M 600k 10.05
Leo Holdings Corp 1.5 $5.8M 568k 10.24
Dfb Healthcare Acquistion 1.5 $5.8M 570k 10.20
Tuscan Holdings Corp unit 99/99/9999 1.5 $5.8M 543k 10.69
Versum Matls 1.4 $5.6M 106k 52.93
Howard Hughes 1.3 $5.0M 39k 129.59
Experience Investment Corp unit 09/01/2026 1.3 $5.0M 500k 10.01
Brookfield Ppty Partners L P unit ltd partn 1.3 $4.9M 242k 20.30
Social Cap Hedosophia Hldgs cl a 1.2 $4.7M 439k 10.70
Pure Acquisition Corp unit 04/13/2023 1.1 $4.1M 386k 10.73
Diamondpeak Hldgs Cor unit 99/99/9999 1.1 $4.1M 400k 10.20
Fintech Acquisition Corp Iii 1.0 $3.8M 375k 10.07
B Riley Principal Merger Cor unit 99/99/9999 1.0 $3.8M 375k 10.10
Mellanox Technologies 1.0 $3.7M 34k 109.59
Spartan Energy Acquisition Cl A Unt 0.9 $3.6M 352k 10.36
Amci Acquisition Corp unit 01/07/2019 0.9 $3.5M 340k 10.35
Pivotal Acquisition Cl A Ord 0.9 $3.4M 336k 10.18
Rmg Acquisition Corp unit 99/99/9999 0.9 $3.4M 335k 10.09
Gx Acquisiton Unt 0.9 $3.3M 300k 11.09
Enbridge (ENB) 0.8 $3.3M 94k 35.10
Far Pt Acquisition Corp unit 06/01/2025 0.8 $3.3M 308k 10.69
Brookfield Business Partners unit (BBU) 0.8 $3.2M 83k 39.18
Hennessy Cap Acqustion Corp unit 99/99/9999 0.8 $3.2M 300k 10.55
Graf Industrial Red Unt 0.8 $3.1M 302k 10.30
Monocle Acquisition Corp unit 99/99/9999 0.8 $3.1M 300k 10.44
Trine Acquisition Corp unit 03/31/2021 0.8 $3.1M 300k 10.35
Haymaker Acquisition Unt 0.8 $3.1M 300k 10.33
Acamar Partners Acqsition Co unit 12/30/2025 0.8 $3.0M 300k 10.14
Apex Technology Acquisitn Co unit 06/11/2026 0.8 $3.1M 300k 10.19
Pivotal Invt Corp Ii unit 06/01/2025 0.8 $3.1M 300k 10.18
Lf Cap Acquisition Corp unit 06/19/2025 0.7 $2.8M 265k 10.59
Netfin Acquisition Corp shs cl a 0.7 $2.8M 273k 10.09
Gores Metropoulos Inc unit 99/99/9999 0.7 $2.7M 250k 10.60
Tiberius Acquisition Corp unit 02/28/2021 0.7 $2.6M 230k 11.30
Tpg Pace Hldgs Corp cl a 0.7 $2.5M 248k 10.28
Vectoiq Acquisition Corp unit 05/11/2023 0.7 $2.5M 237k 10.65
New Providence Acquisitin Co unit 09/01/2024 0.7 $2.5M 250k 10.07
Collier Creek Holdings unit 99/99/9999 0.6 $2.4M 221k 10.70
Regalwood Global Energy Ltd unit 99/99/9999 0.6 $2.3M 220k 10.48
Cf Fin Acquisition Corp unit 04/30/2025 0.6 $2.3M 218k 10.59
Schultze Special Purpose Acquisi Unt 0.6 $2.3M 218k 10.35
Gigcapital2 Inc unit 02/28/2026 0.6 $2.3M 220k 10.30
Andina Acquisition Corp Iii unit 09/24/2020 0.6 $2.2M 209k 10.50
Ss&c Technologies Holding (SSNC) 0.6 $2.1M 41k 51.56
Nebula Acqisition Corp 0.6 $2.1M 200k 10.65
Trinity Merger Corp 0.5 $2.1M 200k 10.43
Act Ii Global Acquisition Unt 0.5 $2.1M 200k 10.38
Cypress Semiconductor Corporation 0.5 $2.1M 88k 23.34
Crescent Acquisition Corp unit 99/99/9999 0.5 $2.0M 200k 10.16
Diamond Eagle Acquisition Co unit 0.5 $2.0M 200k 10.17
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.5 $2.0M 200k 10.18
Tortoise Acquisition Corp unit 03/04/2024 0.5 $2.0M 200k 10.08
Landcadia Holdings Ii Unt 0.5 $2.0M 200k 10.10
Gordon Pointe Acquisition 0.5 $1.9M 185k 10.48
Kkr & Co (KKR) 0.5 $1.9M 71k 26.85
Leisure Acquisition Corp unit 99/99/9999 0.5 $1.8M 171k 10.66
Franco-Nevada Corporation (FNV) 0.5 $1.8M 20k 91.13
Legacy Acquisition Corp unit 05/31/2024 0.4 $1.7M 161k 10.50
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $1.7M 56k 29.82
Forum Merger Ii Corp unit 09/30/2025 0.4 $1.7M 155k 10.70
Megalith Finl Acquisition Co unit 09/30/2025 0.4 $1.6M 150k 10.46
South Mountain Merger Unt 0.4 $1.6M 150k 10.50
Sc Health Corp 0.4 $1.6M 153k 10.35
Tripadvisor (TRIP) 0.4 $1.5M 40k 38.67
Northstar Realty Europe 0.4 $1.5M 91k 17.02
Oaktree Acquisition Corp shs cl a 0.4 $1.5M 150k 10.17
Taseko Cad (TGB) 0.4 $1.5M 3.6M 0.42
Lilis Energy 0.4 $1.5M 4.5M 0.33
Allegro Merger Corp unit 12/31/2023 0.4 $1.4M 135k 10.57
Carbonite 0.3 $1.3M 87k 15.49
Terraform Power Inc - A 0.3 $1.4M 75k 18.23
Jd (JD) 0.3 $1.3M 46k 28.20
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $1.3M 118k 10.65
Opes Acquisition Corp unit 03/07/2023 0.3 $1.2M 118k 10.45
Trident Acquisitions Corp unit 05/09/2023 0.3 $1.2M 117k 10.58
Gores Holdings Iii Inc unit 09/07/2024 0.3 $1.2M 116k 10.52
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.3 $1.2M 115k 10.65
Liberty Latin America (LILA) 0.3 $1.2M 82k 14.74
Alberton Acquisition Corp unit 04/22/2020 0.3 $1.2M 115k 10.55
Baidu (BIDU) 0.3 $1.2M 11k 102.77
Milacron Holdings 0.3 $1.1M 68k 16.67
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $1.1M 100k 10.85
Health Sciences Acqustn Corp unit 04/01/2024 0.3 $1.1M 100k 10.73
Middleby Corporation (MIDD) 0.3 $1.1M 9.0k 116.89
Big Rock Partners Acquisi 0.3 $1.1M 100k 10.58
Insurance Acquisition Corp unit 03/31/2024 0.3 $1.0M 100k 10.42
American Intl Group 0.3 $998k 70k 14.26
Sierra Wireless 0.2 $923k 86k 10.68
Bce (BCE) 0.2 $880k 18k 48.35
Sandridge Energy (SD) 0.2 $864k 184k 4.70
Conyers Pk Ii co unit 0.2 $797k 75k 10.63
Kennedy-Wilson Holdings (KW) 0.2 $769k 35k 21.91
Blackberry (BB) 0.2 $764k 146k 5.24
Leaf 0.2 $730k 174k 4.20
Churchill Cap Corp Ii unit 99/99/9999 0.1 $525k 50k 10.50
Colony Cap Inc New cl a 0.1 $451k 75k 6.01
Maxar Technologies 0.1 $456k 60k 7.60
Hanesbrands (HBI) 0.1 $391k 26k 15.33
Chesapeake Energy Corp convertible security 0.1 $305k 500k 0.61
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $280k 112k 2.50
eGain Communications Corporation (EGAN) 0.1 $241k 30k 8.01
Allergan Plc put 0.1 $227k 495.00 458.59
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $137k 113k 1.22
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $106k 73k 1.45
Leo Holdings Corp *w exp 02/07/202 0.0 $104k 140k 0.74
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $66k 165k 0.40
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $65k 57k 1.15
Boxwood Merger Corp *w exp 11/26/202 0.0 $83k 118k 0.70
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $34k 200k 0.17