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VERTEX ONE ASSET MANAGEMENT INC.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Allergan plc AGNSHS160,45024,70030,673,0007,828,0007.060.05 Hist 12/31/2019
TIFFANY & CO TIFCommon151,953151,95320,309,00020,309,0004.670.13 Hist 12/31/2019
Wright Medical Group N.V. WMGICommon563,700563,70017,182,00017,182,0003.950.44 Hist 12/31/2019
Zayo Group Holdings, Inc. ZAYOCOM450,666-36,10015,616,000-885,0003.590.19 Hist 12/31/2019
WABCO Holdings Inc. WBCCommon114,27619,96815,484,0002,870,0003.560.22 Hist 12/31/2019
TECH DATA CORP TECDCommon100,018100,01814,363,00014,363,0003.310.28 Hist 12/31/2019
Advanced Disposal Services, Inc. ADSWCOM432,152-65,71814,205,000-2,011,0003.270.48 Hist 12/31/2019
TD AMERITRADE HOLDING CORP AMTDCommon275,000275,00013,668,00013,668,0003.150.05 Hist 12/31/2019
Tiberius Acquisition Corp TIBRCommon1,005,0001,005,00010,553,00010,553,0002.434.66 Hist 12/31/2019
CYPRESS SEMICONDUCTOR CORP /DE/ CYCommon392,631304,6319,160,0007,106,0002.110.11 Hist 12/31/2019
LIBERTY PROPERTY TRUST LPTCommon142,951142,9518,584,0008,584,0001.98  Hist 12/31/2019
Stable Road Acquisition Corp. SRACUCommon750,000750,0007,718,0007,718,0001.78  Hist 12/31/2019
Pattern Energy Group Inc. PEGICL A286,000286,0007,652,0007,652,0001.76  Hist 12/31/2019
Boxwood Merger Corp. BWMCCommon717,90007,294,00058,0001.68  Hist 12/31/2019
Audentes Therapeutics, Inc. BOLDSTOCK115,000115,0006,882,0006,882,0001.580.25 Hist 12/31/2019
Merida Merger Corp. I  Common675,000675,0006,568,0006,568,0001.514.07 Hist 12/31/2019
InterXion Holding N.V. INXNSHS77,70877,7086,513,0006,513,0001.50  Hist 12/31/2019
GENESEE & WYOMING INC GWRCommon56,591-128,6536,338,000-14,133,0001.46  Hist 12/31/2019
Mosaic Acquisition Corp. MOSCCOM CL A590,9981,0006,078,000-17,0001.40  Hist 12/31/2019
Tuscan Holdings Corp. II THCAUCommon600,00006,054,00024,0001.39  Hist 12/31/2019
Leo Holdings Corp. LHCCommon568,40005,877,00057,0001.35  Hist 12/31/2019
Osprey Technology Acquisition Corp.  Common500,000500,0005,090,0005,090,0001.17  Hist 12/31/2019
Ra Pharmaceuticals, Inc. RARXCommon105,964105,9644,973,0004,973,0001.140.22 Hist 12/31/2019
Tuscan Holdings Corp. THCBUUNIT 99/99/9999443,200-100,0004,676,000-1,131,0001.08  Hist 12/31/2019
DiamondPeak Holdings Corp. DPHCUCommon400,00004,160,00080,0000.96  Hist 12/31/2019
Healthcare Merger Corp. HCCOUCommon400,000400,0004,140,0004,140,0000.95  Hist 12/31/2019
FinServ Acquisition Corp. FSRVUCommon400,000400,0004,078,0004,078,0000.94  Hist 12/31/2019
Experience Investment Corp. EXPCUCommon400,000-100,0004,054,000-951,0000.93  Hist 12/31/2019
Alussa Energy Acquisition Corp.  Common400,000400,0004,032,0004,032,0000.93  Hist 12/31/2019
B. Riley Principal Merger Corp. BRPM/UCommon375,00003,938,000151,0000.91  Hist 12/31/2019
Fintech Acquisition Corp. III FTACCommon380,9115,8003,859,00082,0000.89  Hist 12/31/2019
Amplitude Healthcare Acquisition Corp AMHCUCommon375,000375,0003,776,0003,776,0000.87  Hist 12/31/2019
Spartan Energy Acquisition Corp. SPAQ/UCommon351,50003,638,000-4,0000.84  Hist 12/31/2019
MEDICINES CO /DE MDCOCommon42,40042,4003,601,0003,601,0000.830.05 Hist 12/31/2019
Silver Spike Acquisition Corp. SSPKUCommon350,000350,0003,560,0003,560,0000.82  Hist 12/31/2019
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