Vertex One Asset Management

Vertex One Asset Management as of Dec. 31, 2019

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