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| Name: |
VERTEX ONE ASSET MANAGEMENT INC. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 2K3 |
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| Holdings
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35 |
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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 |
|
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 &... |
|
|
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 |
$13.65 |
$10,553,000 |
1,005,000 |
2.43% |
10,553,000 |
1,005,000 |
1.117 |
N/A |
|
|
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 |
$0.48 |
$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 |
|
|
BOLD |
Audentes Therapeutics, Inc. |
14 |
New |
$59.97 |
$6,882,000 |
115,000 |
1.58% |
6,882,000 |
115,000 |
0.269 |
N/A |
|
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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... |
|
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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 |
|
|
GLEO.U |
Galileo Acquisition Units |
|
New |
$0.00 |
$4,242,000 |
414,300 |
0.98% |
4,242,000 |
414,300 |
4.603 |
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 |
|
|
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 |
|
|
AMHCU |
Amplitude Healthcare Acquis... |
|
New |
$16.28 |
$3,776,000 |
375,000 |
0.87% |
3,776,000 |
375,000 |
0.417 |
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 |
|
|
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 |
|
|
IRNT |
IronNet, Inc |
|
New |
$0.03 |
$2,802,000 |
275,000 |
0.64% |
2,802,000 |
275,000 |
1.594 |
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 |
|
|
CHPMU |
CHP Merger Corp |
|
New |
$10.15 |
$2,034,000 |
200,000 |
0.47% |
2,034,000 |
200,000 |
2.222 |
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 |
|
|
LIVKU |
Liv Capital Acquisition Units |
|
New |
$0.00 |
$1,761,000 |
175,000 |
0.41% |
1,761,000 |
175,000 |
1.944 |
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 |
|
|
PTACU |
Proptech Acquisition Units |
|
New |
$16.94 |
$1,548,000 |
150,000 |
0.36% |
1,548,000 |
150,000 |
0.167 |
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 |
|
|
PAE |
PAE Incorporated |
78 |
New |
$10.05 |
$1,034,000 |
100,000 |
0.24% |
1,034,000 |
100,000 |
0.25 |
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 |
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