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Name: |
VERTEX ONE ASSET MANAGEMENT INC. |
City: |
VANCOUVER |
State: |
A1 |
Zip: |
V6E 2K3 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AGN |
Allergan plc |
1 |
- |
$193.02 |
$30,673,000 |
160,450 |
7.06% |
7,828,000 |
24,700 |
0.048 |
Drug Manufacturers - ... |
|
TIF |
Tiffany & Co |
2 |
New |
$131.46 |
$20,309,000 |
151,953 |
4.67% |
20,309,000 |
151,953 |
0.122 |
Jewelry Stores |
|
WMGI |
Wright Medical Group N.V |
3 |
New |
$29.98 |
$17,182,000 |
563,700 |
3.95% |
17,182,000 |
563,700 |
0.389 |
Medical Instruments &... |
|
ZAYO |
Zayo Group Holdings, Inc. |
4 |
- |
$0.00 |
$15,616,000 |
450,666 |
3.59% |
-885,000 |
-36,100 |
0.182 |
N/A |
|
WBC |
Wabco Holdings Inc |
5 |
- |
$136.50 |
$15,484,000 |
114,276 |
3.56% |
2,870,000 |
19,968 |
0.213 |
Auto Parts |
|
TECD |
Tech Data Corp |
6 |
New |
$144.90 |
$14,363,000 |
100,018 |
3.31% |
14,363,000 |
100,018 |
0.262 |
Computers Wholesale |
|
IGIC |
Tiberius Acquisition Corp |
9 |
New |
$13.72 |
$10,553,000 |
1,005,000 |
2.43% |
10,553,000 |
1,005,000 |
1.117 |
N/A |
|
CY |
Cypress Semiconductor Corp |
10 |
- |
$23.82 |
$9,160,000 |
392,631 |
2.11% |
7,106,000 |
304,631 |
0.118 |
Semiconductor- Broad... |
|
LPT |
Liberty Property Trust |
11 |
New |
$62.65 |
$8,584,000 |
142,951 |
1.98% |
8,584,000 |
142,951 |
0.097 |
REIT - Office |
|
MNTS |
Momentus Inc |
|
New |
$0.45 |
$154,360 |
15,000 |
1.78% |
7,718,000 |
15,000 |
0.833 |
N/A |
|
PEGI |
Pattern Energy Group Inc. |
12 |
New |
$26.74 |
$7,652,000 |
286,000 |
1.76% |
7,652,000 |
286,000 |
0.292 |
N/A |
|
ATCX |
Atlas Technical Consultants... |
13 |
- |
$12.25 |
$7,294,000 |
717,900 |
1.68% |
58,000 |
0 |
3.545 |
N/A |
|
BOLD |
Audentes Therapeutics, Inc. |
14 |
New |
$59.97 |
$6,882,000 |
115,000 |
1.58% |
6,882,000 |
115,000 |
0.269 |
N/A |
|
LFLY |
Leafly Holdings Ord Shs |
|
New |
$0.56 |
$6,568,000 |
675,000 |
1.51% |
6,568,000 |
675,000 |
4.073 |
N/A |
|
INXN |
Interxion Holding NV Ordina... |
15 |
New |
$77.41 |
$6,513,000 |
77,708 |
1.5% |
6,513,000 |
77,708 |
0.108 |
Internet Service Prov... |
|
GWR |
Genesee & Wyoming Inc |
16 |
- |
$111.87 |
$6,338,000 |
56,591 |
1.46% |
-14,133,000 |
-128,653 |
0.091 |
Railroads |
|
VVNT |
Vivint Smart Home Ord Shs C... |
17 |
- |
$12.00 |
$6,078,000 |
590,998 |
1.4% |
-17,000 |
1,000 |
1.713 |
N/A |
|
THCAU |
Tuscan Holdings Ii Units |
18 |
- |
$0.00 |
$6,054,000 |
600,000 |
1.39% |
24,000 |
0 |
0.667 |
N/A |
|
DMS |
Digital Media Solutions, Inc |
19 |
- |
$0.30 |
$5,877,000 |
568,400 |
1.35% |
57,000 |
0 |
2.842 |
N/A |
|
BKSY.WS |
BlackSky Technology Inc |
|
New |
$12.30 |
$5,090,000 |
500,000 |
1.17% |
5,090,000 |
500,000 |
1.265 |
N/A |
|
RARX |
Ra Pharmaceuticals, Inc. |
20 |
New |
$46.96 |
$4,973,000 |
105,964 |
1.14% |
4,973,000 |
105,964 |
0.225 |
N/A |
|
THCBU |
Tuscan Holdings Units |
21 |
- |
$0.00 |
$4,676,000 |
443,200 |
1.08% |
-1,131,000 |
-100,000 |
0.492 |
N/A |
|
GLEO.U |
Galileo Acquisition Units |
|
New |
$0.00 |
$4,242,000 |
414,300 |
0.98% |
4,242,000 |
414,300 |
4.603 |
N/A |
|
DPHCU |
Diamondpeak Holdings |
22 |
- |
$20.45 |
$4,160,000 |
400,000 |
0.96% |
80,000 |
0 |
0.444 |
N/A |
|
HCCOU |
Healthcare Merger Corp. |
|
New |
$0.00 |
$4,140,000 |
400,000 |
0.95% |
4,140,000 |
400,000 |
4.444 |
N/A |
|
JIH.U |
Juniper Industrial Holdings... |
|
New |
$0.00 |
$4,080,000 |
400,000 |
0.94% |
4,080,000 |
400,000 |
0.444 |
N/A |
|
KPLT |
Katapult Holdings, Inc |
|
New |
$0.76 |
$4,078,000 |
400,000 |
0.94% |
4,078,000 |
400,000 |
0.444 |
N/A |
|
EXPCU |
Experience Investment Corp. |
23 |
- |
$0.00 |
$4,054,000 |
400,000 |
0.93% |
-951,000 |
-100,000 |
0 |
N/A |
|
ALUS.U |
Alussa Energy Acquisition C... |
|
New |
$10.68 |
$4,032,000 |
400,000 |
0.93% |
4,032,000 |
400,000 |
4.444 |
N/A |
|
BRPM.U |
B Riley Principal Merger Re... |
24 |
- |
$0.00 |
$3,938,000 |
375,000 |
0.91% |
151,000 |
0 |
0.417 |
N/A |
|
FTAC |
Fintech Acquisition Corp. Iii |
25 |
- |
$0.00 |
$3,859,000 |
380,911 |
0.89% |
82,000 |
5,800 |
1.075 |
N/A |
|
AMHCU |
Amplitude Healthcare Acquis... |
|
New |
$16.28 |
$3,776,000 |
375,000 |
0.87% |
3,776,000 |
375,000 |
0.417 |
N/A |
|
FSR |
Fisker Inc. |
26 |
- |
$0.02 |
$3,638,000 |
351,500 |
0.84% |
-4,000 |
0 |
0.391 |
N/A |
|
SSPKU |
Silver Spike Acquisition Units |
28 |
New |
$0.00 |
$3,560,000 |
350,000 |
0.82% |
3,560,000 |
350,000 |
0.389 |
N/A |
|
AMCIU |
AMCI Acquisition Corp |
29 |
- |
$10.43 |
$3,546,000 |
340,100 |
0.82% |
26,000 |
0 |
1.542 |
N/A |
|
RMG.U |
Rmg Acquisition Units |
30 |
- |
$0.00 |
$3,419,000 |
335,000 |
0.79% |
39,000 |
0 |
3.722 |
N/A |
|
ASLE |
AerSale Corp |
32 |
- |
$7.57 |
$3,264,000 |
300,000 |
0.75% |
132,000 |
0 |
1.386 |
N/A |
|
HCACU |
Hennessy Capital Acquisitio... |
33 |
- |
$23.87 |
$3,237,000 |
300,000 |
0.75% |
72,000 |
0 |
0.333 |
N/A |
|
GRAF.U |
Graf Industrial Corp |
34 |
- |
$30.71 |
$3,211,000 |
301,500 |
0.74% |
106,000 |
0 |
0.989 |
N/A |
|
AVPTW |
AvePoint, Inc |
36 |
- |
$1.00 |
$3,144,000 |
300,000 |
0.72% |
87,000 |
0 |
0 |
N/A |
|
TRNE.U |
Trine Acquisition Corp. |
37 |
- |
$27.68 |
$3,129,000 |
300,000 |
0.72% |
24,000 |
0 |
0.333 |
N/A |
|
GXGXU |
Gx Acquisition Corp. |
38 |
- |
$0.00 |
$3,105,000 |
300,000 |
0.71% |
-222,000 |
0 |
1.2 |
N/A |
|
PACQU |
Pure Acquisition Corporation |
39 |
- |
$10.70 |
$3,090,000 |
286,100 |
0.71% |
-1,053,000 |
-100,000 |
0.318 |
N/A |
|
PIC.U |
Pivotal Investment Units |
40 |
- |
$0.00 |
$3,060,000 |
300,000 |
0.7% |
6,000 |
0 |
0.333 |
N/A |
|
ACAMU |
Acamar Partners Acquisition... |
41 |
- |
$0.00 |
$3,054,000 |
300,000 |
0.7% |
12,000 |
0 |
0.982 |
N/A |
|
CIICU |
Ciig Merger Corp. |
|
New |
$27.99 |
$3,045,000 |
300,000 |
0.7% |
3,045,000 |
300,000 |
0.333 |
N/A |
|
NFINU |
Netfin Acquisition Units |
43 |
New |
$0.00 |
$2,833,000 |
278,000 |
0.65% |
2,833,000 |
278,000 |
0.309 |
N/A |
|
LFACU |
Lf Capital Acquisition Ii U... |
44 |
- |
$0.00 |
$2,805,000 |
264,600 |
0.65% |
2,000 |
0 |
1.363 |
N/A |
|
IRNT |
IronNet, Inc |
|
New |
$0.03 |
$2,802,000 |
275,000 |
0.64% |
2,802,000 |
275,000 |
1.594 |
N/A |
|
GMHIU |
Gores Metropoulos Inc |
45 |
- |
$19.51 |
$2,655,000 |
250,000 |
0.61% |
5,000 |
0 |
0.625 |
N/A |
|
VTIQU |
VectoIQ Acquisition Corp |
46 |
- |
$10.06 |
$2,581,000 |
236,800 |
0.59% |
59,000 |
0 |
0.263 |
N/A |
|
NPAUU |
New Providence Acquisition ... |
47 |
- |
$0.00 |
$2,569,000 |
250,000 |
0.59% |
52,000 |
0 |
0.278 |
N/A |
|
SAQNU |
Software Acquisition Group ... |
|
New |
$10.42 |
$2,538,000 |
250,000 |
0.58% |
2,538,000 |
250,000 |
2.778 |
N/A |
|
CCH.U |
Collier Creek Holdings Units |
48 |
- |
$0.00 |
$2,374,000 |
220,800 |
0.55% |
11,000 |
0 |
0.245 |
N/A |
|
CFFAU |
Cf Finance Acquisition Units |
49 |
- |
$0.00 |
$2,366,000 |
218,100 |
0.54% |
56,000 |
0 |
0.349 |
N/A |
|
DEACU |
Diamond Eagle Acquisition U... |
50 |
- |
$0.00 |
$2,300,000 |
200,000 |
0.53% |
266,000 |
0 |
0.222 |
N/A |
|
UPH |
UpHealth, Inc. |
51 |
- |
$0.92 |
$2,299,000 |
220,000 |
0.53% |
33,000 |
0 |
0.989 |
N/A |
|
ANDAU |
Andina Acquisition Corporat... |
53 |
- |
$11.10 |
$2,206,000 |
208,900 |
0.51% |
13,000 |
0 |
0.516 |
N/A |
|
NEBUU |
Nebula Acquisition Corporation |
54 |
- |
$26.00 |
$2,166,000 |
200,400 |
0.5% |
32,000 |
0 |
0.802 |
N/A |
|
ACTTU |
Act Ii Global Acquisition C... |
55 |
- |
$0.00 |
$2,120,000 |
200,000 |
0.49% |
44,000 |
0 |
0.667 |
N/A |
|
THBRU |
Thunder Bridge Acquisition ... |
56 |
- |
$0.00 |
$2,090,000 |
200,000 |
0.48% |
54,000 |
0 |
0 |
N/A |
|
LVOXU |
Livevox Holding Units |
57 |
- |
$0.00 |
$2,069,000 |
200,000 |
0.48% |
37,000 |
0 |
0.278 |
N/A |
|
CHPMU |
CHP Merger Corp |
|
New |
$10.15 |
$2,034,000 |
200,000 |
0.47% |
2,034,000 |
200,000 |
2.222 |
N/A |
|
LCAHU |
Landcadia Holdings Inc |
58 |
- |
$0.00 |
$2,032,000 |
200,000 |
0.47% |
12,000 |
0 |
0.8 |
N/A |
|
SHLL.U |
Tortoise Acquisition Units ... |
59 |
- |
$0.00 |
$2,025,000 |
200,000 |
0.47% |
9,000 |
0 |
0.222 |
N/A |
|
HOFV |
Hall of Fame Resort & Enter... |
60 |
- |
$3.64 |
$89,045 |
8,409 |
0.45% |
20,000 |
0 |
1.48 |
N/A |
|
SKIL |
Skillsoft Corp |
61 |
New |
$0.89 |
$1,859,000 |
180,000 |
0.43% |
1,859,000 |
180,000 |
0.26 |
N/A |
|
LACQU |
Leisure Acquisition Corpora... |
62 |
- |
$12.75 |
$1,855,000 |
170,500 |
0.43% |
37,000 |
0 |
0.853 |
N/A |
|
LIVKU |
Liv Capital Acquisition Units |
|
New |
$0.00 |
$1,761,000 |
175,000 |
0.41% |
1,761,000 |
175,000 |
1.944 |
N/A |
|
LGC.U |
Legacy Acquisition Corp |
63 |
- |
$0.00 |
$1,718,000 |
160,700 |
0.4% |
31,000 |
0 |
0.536 |
N/A |
|
FMCIU |
Forum Merger Corp |
64 |
- |
$34.02 |
$1,661,000 |
154,800 |
0.38% |
5,000 |
0 |
0.858 |
N/A |
|
AYR |
Aircastle Ltd |
65 |
New |
$31.91 |
$1,626,000 |
50,792 |
0.37% |
1,626,000 |
50,792 |
0.065 |
Rental & Leasing Serv... |
|
SCPE.U |
Sc Health Corp |
66 |
New |
$0.00 |
$1,588,000 |
153,100 |
0.37% |
1,588,000 |
153,100 |
0.17 |
N/A |
|
BMTX |
BM Technologies, Inc |
67 |
- |
$1.61 |
$1,577,000 |
150,000 |
0.36% |
8,000 |
0 |
1.23 |
N/A |
|
SMMCU |
South Mountain Merger Units |
68 |
- |
$0.00 |
$1,551,000 |
150,000 |
0.36% |
-24,000 |
0 |
0.167 |
N/A |
|
PTACU |
Proptech Acquisition Units |
|
New |
$16.94 |
$1,548,000 |
150,000 |
0.36% |
1,548,000 |
150,000 |
0.167 |
N/A |
|
HIMS |
Hims & Hers Health, Inc. |
69 |
- |
$15.74 |
$1,530,000 |
150,000 |
0.35% |
5,000 |
0 |
0.746 |
N/A |
|
LATNU |
Union Acquisition Ii Units |
|
New |
$0.00 |
$1,529,000 |
150,000 |
0.35% |
1,529,000 |
150,000 |
0.167 |
N/A |
|
GSAH.U |
Gs Acquisition Holdings Red... |
70 |
- |
$0.00 |
$1,389,000 |
117,700 |
0.32% |
135,000 |
0 |
0.131 |
N/A |
|
OPESU |
Opes Acquisition Corporation |
71 |
- |
$0.00 |
$1,314,000 |
118,400 |
0.3% |
77,000 |
0 |
0.132 |
N/A |
|
GRSHU |
Gores Holdings Iii Units |
72 |
- |
$0.00 |
$1,310,000 |
116,411 |
0.3% |
85,000 |
0 |
0.232 |
N/A |
|
TDACU |
Trident Acquisitions Corp. |
73 |
- |
$18.44 |
$1,243,000 |
117,200 |
0.29% |
3,000 |
0 |
0.67 |
N/A |
|
ALACU |
Alberton Acquisition Corpor... |
74 |
- |
$0.00 |
$1,218,000 |
114,600 |
0.28% |
9,000 |
0 |
1.273 |
N/A |
|
MUDSU |
Mudrick Capital Acquisition... |
75 |
- |
$0.00 |
$1,067,000 |
100,000 |
0.25% |
-18,000 |
0 |
0.481 |
N/A |
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
77 |
- |
$0.00 |
$1,060,000 |
100,000 |
0.24% |
2,000 |
0 |
0 |
N/A |
|
INSUU |
Insurance Acquisition Units |
76 |
- |
$0.00 |
$1,060,000 |
100,000 |
0.24% |
18,000 |
0 |
2.217 |
N/A |
|
PAE |
PAE Incorporated |
78 |
New |
$10.05 |
$1,034,000 |
100,000 |
0.24% |
1,034,000 |
100,000 |
0.25 |
N/A |
|
ADV |
Advantage Solutions Inc. |
80 |
- |
$4.27 |
$816,000 |
75,000 |
0.19% |
19,000 |
0 |
0.024 |
N/A |
|
CCX.U |
Churchill Capital Redeemabl... |
82 |
- |
$0.00 |
$543,000 |
50,400 |
0.12% |
18,000 |
400 |
0.056 |
N/A |
|
IGICW |
International General Insur... |
83 |
New |
$1.05 |
$262,000 |
230,000 |
0.06% |
262,000 |
230,000 |
2.556 |
N/A |
|
IPOA.WS |
Social Capital Hedosophia H... |
|
New |
$7.69 |
$208,000 |
62,066 |
0.05% |
208,000 |
62,066 |
0.069 |
N/A |
|
IMVTW |
Immunovant Equity Warrant E... |
|
New |
$0.00 |
$200,000 |
100,000 |
0.05% |
200,000 |
100,000 |
1.111 |
N/A |
|
MCMJW |
Merida Merger Equity Warran... |
|
New |
$0.48 |
$169,000 |
337,500 |
0.04% |
169,000 |
337,500 |
3.75 |
N/A |
|
FTACW |
Fintech Acquisition Equity ... |
85 |
- |
$0.00 |
$158,000 |
115,455 |
0.04% |
21,000 |
2,900 |
1.283 |
N/A |
|
DMS.WS |
Digital Media Solutions Equ... |
86 |
- |
$0.00 |
$93,000 |
140,000 |
0.02% |
-11,000 |
0 |
1.556 |
N/A |
|
GPAQW |
Gordon Pointe Acquisition Corp |
87 |
- |
$0.00 |
$59,000 |
165,000 |
0.01% |
-7,000 |
0 |
0.183 |
N/A |
|
NRXPW |
Nrx Pharmaceuticals Equity ... |
88 |
- |
$0.00 |
$35,000 |
200,000 |
0.01% |
1,000 |
0 |
0.222 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
109 |
Closed |
$100.51 |
$0 |
0 |
0% |
-1,917,000 |
-71,400 |
0 |
Asset Management |
|
TGB |
Taseko Mines Limited (USA) |
136 |
Closed |
$2.21 |
$0 |
0 |
0% |
-1,516,000 |
-3,585,914 |
0 |
Gold |
|
VVNT.WS |
Vivint Smart Home Equity Wa... |
93 |
Closed |
$9.27 |
$0 |
0 |
0% |
-65,000 |
-56,666 |
0 |
N/A |
|