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
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
TECH DATA CORP	TECD	Common	100,018	100,018	14,363,000	14,363,000	3.31	0.28	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
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
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
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
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
Alussa Energy Acquisition Corp.		Common	400,000	400,000	4,032,000	4,032,000	0.93		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
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
Arrival Vault US, Inc.	CIICU	Common	300,000	300,000	3,045,000	3,045,000	0.70		Hist	12/31/2019
IronNet, Inc.		Common	275,000	275,000	2,802,000	2,802,000	0.64		Hist	12/31/2019
CHP Merger Corp.	CHPMU	Common	200,000	200,000	2,034,000	2,034,000	0.47		Hist	12/31/2019
Skillsoft Corp.		Common	180,000	180,000	1,859,000	1,859,000	0.43		Hist	12/31/2019
AgileThought, Inc.		Common	175,000	175,000	1,761,000	1,761,000	0.41		Hist	12/31/2019
Aircastle LTD	AYR	Common	50,792	50,792	1,626,000	1,626,000	0.37	0.07	Hist	12/31/2019
Porch Group, Inc.	PTACU	Common	150,000	150,000	1,548,000	1,548,000	0.36		Hist	12/31/2019
Hims & Hers Health, Inc.		Common	150,000	150,000	1,530,000	1,530,000	0.35	0.60	Hist	12/31/2019
Union Acquisition Corp. II	LATNU	Common	150,000	150,000	1,529,000	1,529,000	0.35		Hist	12/31/2019
PAE Inc	GRSH	Common	100,000	100,000	1,034,000	1,034,000	0.24		Hist	12/31/2019
Fisker Inc./DE	SPAQ	Common	100,000	100,000	1,017,000	1,017,000	0.23	0.14	Hist	12/31/2019
Haymaker Acquisition Corp. II		Common	72,500	72,500	729,000	729,000	0.17		Hist	12/31/2019