VERTEX ONE ASSET MANAGEMENT INC. [Rocket]

Holdings

VERTEX ONE ASSET MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Allergan plc	AGN	SHS	160,450	24,700	30,673,000	7,828,000	7.06	0.05	Hist	12/31/2019
TIFFANY & CO	TIF	Common	151,953	151,953	20,309,000	20,309,000	4.67	0.13	Hist	12/31/2019
Wright Medical Group N.V.	WMGI	Common	563,700	563,700	17,182,000	17,182,000	3.95	0.44	Hist	12/31/2019
Zayo Group Holdings, Inc.	ZAYO	COM	450,666	-36,100	15,616,000	-885,000	3.59	0.19	Hist	12/31/2019
WABCO Holdings Inc.	WBC	Common	114,276	19,968	15,484,000	2,870,000	3.56	0.22	Hist	12/31/2019
TECH DATA CORP	TECD	Common	100,018	100,018	14,363,000	14,363,000	3.31	0.28	Hist	12/31/2019
Advanced Disposal Services, Inc.	ADSW	COM	432,152	-65,718	14,205,000	-2,011,000	3.27	0.48	Hist	12/31/2019
TD AMERITRADE HOLDING CORP	AMTD	Common	275,000	275,000	13,668,000	13,668,000	3.15	0.05	Hist	12/31/2019
Tiberius Acquisition Corp	TIBR	Common	1,005,000	1,005,000	10,553,000	10,553,000	2.43	4.66	Hist	12/31/2019
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	392,631	304,631	9,160,000	7,106,000	2.11	0.11	Hist	12/31/2019
LIBERTY PROPERTY TRUST	LPT	Common	142,951	142,951	8,584,000	8,584,000	1.98		Hist	12/31/2019
Momentus Inc.	SRACU	Common	750,000	750,000	7,718,000	7,718,000	1.78		Hist	12/31/2019
Pattern Energy Group Inc.	PEGI	CL A	286,000	286,000	7,652,000	7,652,000	1.76		Hist	12/31/2019
ATLAS TECHNICAL CONSULTANTS, INC.	BWMC	Common	717,900	0	7,294,000	58,000	1.68		Hist	12/31/2019
Audentes Therapeutics, Inc.	BOLD	STOCK	115,000	115,000	6,882,000	6,882,000	1.58	0.25	Hist	12/31/2019
Leafly Holdings, Inc. /DE		Common	675,000	675,000	6,568,000	6,568,000	1.51	4.07	Hist	12/31/2019
InterXion Holding N.V.	INXN	SHS	77,708	77,708	6,513,000	6,513,000	1.50		Hist	12/31/2019
GENESEE & WYOMING INC	GWR	Common	56,591	-128,653	6,338,000	-14,133,000	1.46		Hist	12/31/2019
Vivint Smart Home, Inc.	MOSC	COM CL A	590,998	1,000	6,078,000	-17,000	1.40		Hist	12/31/2019
Tuscan Holdings Corp. II	THCAU	Common	600,000	0	6,054,000	24,000	1.39		Hist	12/31/2019
Digital Media Solutions, Inc.	LHC	Common	568,400	0	5,877,000	57,000	1.35		Hist	12/31/2019
BlackSky Technology Inc.		Common	500,000	500,000	5,090,000	5,090,000	1.17		Hist	12/31/2019
Ra Pharmaceuticals, Inc.	RARX	Common	105,964	105,964	4,973,000	4,973,000	1.14	0.22	Hist	12/31/2019
Microvast Holdings, Inc.	THCBU	UNIT 99/99/9999	443,200	-100,000	4,676,000	-1,131,000	1.08		Hist	12/31/2019
Lordstown Motors Corp.	DPHCU	Common	400,000	0	4,160,000	80,000	0.96		Hist	12/31/2019
SOC Telemed, Inc.	HCCOU	Common	400,000	400,000	4,140,000	4,140,000	0.95		Hist	12/31/2019
Katapult Holdings, Inc.	FSRVU	Common	400,000	400,000	4,078,000	4,078,000	0.94		Hist	12/31/2019
Blade Air Mobility, Inc.	EXPCU	Common	400,000	-100,000	4,054,000	-951,000	0.93		Hist	12/31/2019
Alussa Energy Acquisition Corp.		Common	400,000	400,000	4,032,000	4,032,000	0.93		Hist	12/31/2019
ALTA EQUIPMENT GROUP INC.	BRPM/U	Common	375,000	0	3,938,000	151,000	0.91		Hist	12/31/2019
Fintech Acquisition Corp. III	FTAC	Common	380,911	5,800	3,859,000	82,000	0.89		Hist	12/31/2019
Jasper Therapeutics, Inc.	AMHCU	Common	375,000	375,000	3,776,000	3,776,000	0.87		Hist	12/31/2019
Fisker Inc./DE	SPAQ/U	Common	351,500	0	3,638,000	-4,000	0.84		Hist	12/31/2019
MEDICINES CO /DE	MDCO	Common	42,400	42,400	3,601,000	3,601,000	0.83	0.05	Hist	12/31/2019
WM TECHNOLOGY, INC.	SSPKU	Common	350,000	350,000	3,560,000	3,560,000	0.82		Hist	12/31/2019
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