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  Name: VERTEX ONE ASSET MANAGEMENT INC.
  City: VANCOUVER
  State: A1
  Zip: V6E 2K3
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2019-12-31
  Total Value : $434,462,000
  Total Value Change : $49,058,000
  Securities Held Change : -13
   
All Securities Held : 107
  New Positions : 39
  Closed Positions : 49
  Increased Positions : 7
  Unchanged Positions : 53
  Decreased Positions : 8

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AGN Allergan plc 1 - $193.02 $30,673,000 160,450 7.06% 7,828,000 24,700 0.048    Drug Manufacturers - ...
   (TIF)1 Year Chart         TIF Tiffany & Co 2 New $131.46 $20,309,000 151,953 4.67% 20,309,000 151,953 0.122    Jewelry Stores
   (WMGI)1 Year Chart         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)1 Year Chart         ZAYO Zayo Group Holdings, Inc. 4 - $0.00 $15,616,000 450,666 3.59% -885,000 -36,100 0.182    N/A
   (WBC)1 Year Chart         WBC Wabco Holdings Inc 5 - $136.50 $15,484,000 114,276 3.56% 2,870,000 19,968 0.213    Auto Parts
   (TECD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CY Cypress Semiconductor Corp 10 - $23.82 $9,160,000 392,631 2.11% 7,106,000 304,631 0.118    Semiconductor- Broad...
   (LPT)1 Year Chart         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)1 Year Chart         MNTS Momentus Inc New $0.45 $154,360 15,000 1.78% 7,718,000 15,000 0.833    N/A
   (PEGI)1 Year Chart         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)1 Year Chart         ATCX Atlas Technical Consultants... 13 - $12.25 $7,294,000 717,900 1.68% 58,000 0 3.545    N/A
   (BOLD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GWR Genesee & Wyoming Inc 16 - $111.87 $6,338,000 56,591 1.46% -14,133,000 -128,653 0.091    Railroads
   (VVNT)1 Year Chart         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)1 Year Chart         THCAU Tuscan Holdings Ii Units 18 - $0.00 $6,054,000 600,000 1.39% 24,000 0 0.667    N/A
   (DMS)1 Year Chart         DMS Digital Media Solutions, Inc 19 - $0.30 $5,877,000 568,400 1.35% 57,000 0 2.842    N/A
   (BKSY.WS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DPHCU Diamondpeak Holdings 22 - $20.45 $4,160,000 400,000 0.96% 80,000 0 0.444    N/A
   (HCCOU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KPLT Katapult Holdings, Inc New $0.76 $4,078,000 400,000 0.94% 4,078,000 400,000 0.444    N/A
   (EXPCU)1 Year Chart         EXPCU Experience Investment Corp. 23 - $0.00 $4,054,000 400,000 0.93% -951,000 -100,000 0    N/A
   (ALUS.U)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FTAC Fintech Acquisition Corp. Iii 25 - $0.00 $3,859,000 380,911 0.89% 82,000 5,800 1.075    N/A
   (AMHCU)1 Year Chart         AMHCU Amplitude Healthcare Acquis... New $16.28 $3,776,000 375,000 0.87% 3,776,000 375,000 0.417    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 26 - $0.02 $3,638,000 351,500 0.84% -4,000 0 0.391    N/A
   (SSPKU)1 Year Chart         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)1 Year Chart         AMCIU AMCI Acquisition Corp 29 - $10.43 $3,546,000 340,100 0.82% 26,000 0 1.542    N/A
   (RMG.U)1 Year Chart         RMG.U Rmg Acquisition Units 30 - $0.00 $3,419,000 335,000 0.79% 39,000 0 3.722    N/A
   (ASLE)1 Year Chart         ASLE AerSale Corp 32 - $7.57 $3,264,000 300,000 0.75% 132,000 0 1.386    N/A
   (HCACU)1 Year Chart         HCACU Hennessy Capital Acquisitio... 33 - $23.87 $3,237,000 300,000 0.75% 72,000 0 0.333    N/A
   (GRAF.U)1 Year Chart         GRAF.U Graf Industrial Corp 34 - $30.71 $3,211,000 301,500 0.74% 106,000 0 0.989    N/A
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 36 - $1.00 $3,144,000 300,000 0.72% 87,000 0 0    N/A
   (TRNE.U)1 Year Chart         TRNE.U Trine Acquisition Corp. 37 - $27.68 $3,129,000 300,000 0.72% 24,000 0 0.333    N/A
   (GXGXU)1 Year Chart         GXGXU Gx Acquisition Corp. 38 - $0.00 $3,105,000 300,000 0.71% -222,000 0 1.2    N/A
   (PACQU)1 Year Chart         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)1 Year Chart         PIC.U Pivotal Investment Units 40 - $0.00 $3,060,000 300,000 0.7% 6,000 0 0.333    N/A
   (ACAMU)1 Year Chart         ACAMU Acamar Partners Acquisition... 41 - $0.00 $3,054,000 300,000 0.7% 12,000 0 0.982    N/A
   (CIICU)1 Year Chart         CIICU Ciig Merger Corp. New $27.99 $3,045,000 300,000 0.7% 3,045,000 300,000 0.333    N/A
   (NFINU)1 Year Chart         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)1 Year Chart         LFACU Lf Capital Acquisition Ii U... 44 - $0.00 $2,805,000 264,600 0.65% 2,000 0 1.363    N/A
   (IRNT)1 Year Chart         IRNT IronNet, Inc New $0.03 $2,802,000 275,000 0.64% 2,802,000 275,000 1.594    N/A
   (GMHIU)1 Year Chart         GMHIU Gores Metropoulos Inc 45 - $19.51 $2,655,000 250,000 0.61% 5,000 0 0.625    N/A
   (VTIQU)1 Year Chart         VTIQU VectoIQ Acquisition Corp 46 - $10.06 $2,581,000 236,800 0.59% 59,000 0 0.263    N/A
   (NPAUU)1 Year Chart         NPAUU New Providence Acquisition ... 47 - $0.00 $2,569,000 250,000 0.59% 52,000 0 0.278    N/A
   (SAQNU)1 Year Chart         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)1 Year Chart         CCH.U Collier Creek Holdings Units 48 - $0.00 $2,374,000 220,800 0.55% 11,000 0 0.245    N/A
   (CFFAU)1 Year Chart         CFFAU Cf Finance Acquisition Units 49 - $0.00 $2,366,000 218,100 0.54% 56,000 0 0.349    N/A
   (DEACU)1 Year Chart         DEACU Diamond Eagle Acquisition U... 50 - $0.00 $2,300,000 200,000 0.53% 266,000 0 0.222    N/A
   (UPH)1 Year Chart         UPH UpHealth, Inc. 51 - $0.92 $2,299,000 220,000 0.53% 33,000 0 0.989    N/A
   (ANDAU)1 Year Chart         ANDAU Andina Acquisition Corporat... 53 - $11.10 $2,206,000 208,900 0.51% 13,000 0 0.516    N/A
   (NEBUU)1 Year Chart         NEBUU Nebula Acquisition Corporation 54 - $26.00 $2,166,000 200,400 0.5% 32,000 0 0.802    N/A
   (ACTTU)1 Year Chart         ACTTU Act Ii Global Acquisition C... 55 - $0.00 $2,120,000 200,000 0.49% 44,000 0 0.667    N/A
   (THBRU)1 Year Chart         THBRU Thunder Bridge Acquisition ... 56 - $0.00 $2,090,000 200,000 0.48% 54,000 0 0    N/A
   (LVOXU)1 Year Chart         LVOXU Livevox Holding Units 57 - $0.00 $2,069,000 200,000 0.48% 37,000 0 0.278    N/A
   (CHPMU)1 Year Chart         CHPMU CHP Merger Corp New $10.15 $2,034,000 200,000 0.47% 2,034,000 200,000 2.222    N/A
   (LCAHU)1 Year Chart         LCAHU Landcadia Holdings Inc 58 - $0.00 $2,032,000 200,000 0.47% 12,000 0 0.8    N/A
   (SHLL.U)1 Year Chart         SHLL.U Tortoise Acquisition Units ... 59 - $0.00 $2,025,000 200,000 0.47% 9,000 0 0.222    N/A
   (HOFV)1 Year Chart         HOFV Hall of Fame Resort & Enter... 60 - $3.64 $89,045 8,409 0.45% 20,000 0 1.48    N/A
   (SKIL)1 Year Chart         SKIL Skillsoft Corp 61 New $0.89 $1,859,000 180,000 0.43% 1,859,000 180,000 0.26    N/A
   (LACQU)1 Year Chart         LACQU Leisure Acquisition Corpora... 62 - $12.75 $1,855,000 170,500 0.43% 37,000 0 0.853    N/A
   (LIVKU)1 Year Chart         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)1 Year Chart         LGC.U Legacy Acquisition Corp 63 - $0.00 $1,718,000 160,700 0.4% 31,000 0 0.536    N/A
   (FMCIU)1 Year Chart         FMCIU Forum Merger Corp 64 - $34.02 $1,661,000 154,800 0.38% 5,000 0 0.858    N/A
   (AYR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BMTX BM Technologies, Inc 67 - $1.61 $1,577,000 150,000 0.36% 8,000 0 1.23    N/A
   (SMMCU)1 Year Chart         SMMCU South Mountain Merger Units 68 - $0.00 $1,551,000 150,000 0.36% -24,000 0 0.167    N/A
   (PTACU)1 Year Chart         PTACU Proptech Acquisition Units New $16.94 $1,548,000 150,000 0.36% 1,548,000 150,000 0.167    N/A
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 69 - $15.74 $1,530,000 150,000 0.35% 5,000 0 0.746    N/A
   (LATNU)1 Year Chart         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)1 Year Chart         GSAH.U Gs Acquisition Holdings Red... 70 - $0.00 $1,389,000 117,700 0.32% 135,000 0 0.131    N/A
   (OPESU)1 Year Chart         OPESU Opes Acquisition Corporation 71 - $0.00 $1,314,000 118,400 0.3% 77,000 0 0.132    N/A
   (GRSHU)1 Year Chart         GRSHU Gores Holdings Iii Units 72 - $0.00 $1,310,000 116,411 0.3% 85,000 0 0.232    N/A
   (TDACU)1 Year Chart         TDACU Trident Acquisitions Corp. 73 - $18.44 $1,243,000 117,200 0.29% 3,000 0 0.67    N/A
   (ALACU)1 Year Chart         ALACU Alberton Acquisition Corpor... 74 - $0.00 $1,218,000 114,600 0.28% 9,000 0 1.273    N/A
   (MUDSU)1 Year Chart         MUDSU Mudrick Capital Acquisition... 75 - $0.00 $1,067,000 100,000 0.25% -18,000 0 0.481    N/A
   (NRXP)1 Year Chart         NRXP Nrx Pharmaceuticals Ord Shs 77 - $0.00 $1,060,000 100,000 0.24% 2,000 0 0    N/A
   (INSUU)1 Year Chart         INSUU Insurance Acquisition Units 76 - $0.00 $1,060,000 100,000 0.24% 18,000 0 2.217    N/A
   (PAE)1 Year Chart         PAE PAE Incorporated 78 New $10.05 $1,034,000 100,000 0.24% 1,034,000 100,000 0.25    N/A
   (ADV)1 Year Chart         ADV Advantage Solutions Inc. 80 - $4.27 $816,000 75,000 0.19% 19,000 0 0.024    N/A
   (CCX.U)1 Year Chart         CCX.U Churchill Capital Redeemabl... 82 - $0.00 $543,000 50,400 0.12% 18,000 400 0.056    N/A
   (IGICW)1 Year Chart         IGICW International General Insur... 83 New $1.05 $262,000 230,000 0.06% 262,000 230,000 2.556    N/A
   (IPOA.WS)1 Year Chart         IPOA.WS Social Capital Hedosophia H... New $7.69 $208,000 62,066 0.05% 208,000 62,066 0.069    N/A
   (IMVTW)1 Year Chart         IMVTW Immunovant Equity Warrant E... New $0.00 $200,000 100,000 0.05% 200,000 100,000 1.111    N/A
   (MCMJW)1 Year Chart         MCMJW Merida Merger Equity Warran... New $0.48 $169,000 337,500 0.04% 169,000 337,500 3.75    N/A
   (FTACW)1 Year Chart         FTACW Fintech Acquisition Equity ... 85 - $0.00 $158,000 115,455 0.04% 21,000 2,900 1.283    N/A
   (DMS.WS)1 Year Chart         DMS.WS Digital Media Solutions Equ... 86 - $0.00 $93,000 140,000 0.02% -11,000 0 1.556    N/A
   (GPAQW)1 Year Chart         GPAQW Gordon Pointe Acquisition Corp 87 - $0.00 $59,000 165,000 0.01% -7,000 0 0.183    N/A
   (NRXPW)1 Year Chart         NRXPW Nrx Pharmaceuticals Equity ... 88 - $0.00 $35,000 200,000 0.01% 1,000 0 0.222    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 109 Closed $100.51 $0 0 0% -1,917,000 -71,400 0    Asset Management
   (TGB)1 Year Chart         TGB Taseko Mines Limited (USA) 136 Closed $2.21 $0 0 0% -1,516,000 -3,585,914 0    Gold
   (VVNT.WS)1 Year Chart         VVNT.WS Vivint Smart Home Equity Wa... 93 Closed $9.27 $0 0 0% -65,000 -56,666 0    N/A

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