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| Name: |
VERTEX ONE ASSET MANAGEMENT INC. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 2K3 |
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| Holdings
Found :
7 |
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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 - ... |
|
|
WBC |
Wabco Holdings Inc |
5 |
- |
$136.50 |
$15,484,000 |
114,276 |
3.56% |
2,870,000 |
19,968 |
0.213 |
Auto Parts |
|
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CY |
Cypress Semiconductor Corp |
10 |
- |
$23.82 |
$9,160,000 |
392,631 |
2.11% |
7,106,000 |
304,631 |
0.118 |
Semiconductor- Broad... |
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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 |
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FTAC |
Fintech Acquisition Corp. Iii |
25 |
- |
$0.00 |
$3,859,000 |
380,911 |
0.89% |
82,000 |
5,800 |
1.075 |
N/A |
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CCX.U |
Churchill Capital Redeemabl... |
82 |
- |
$0.00 |
$543,000 |
50,400 |
0.12% |
18,000 |
400 |
0.056 |
N/A |
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FTACW |
Fintech Acquisition Equity ... |
85 |
- |
$0.00 |
$158,000 |
115,455 |
0.04% |
21,000 |
2,900 |
1.283 |
N/A |
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