News + Filings Holdings
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VERTEX ONE ASSET MANAGEMENT INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TIFFANY & CO
| TIF | Common | 151,953 | 151,953 | 20,309,000 | 20,309,000 | 4.67 | 0.13 |
Hist
| 12/31/2019 |
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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 |
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TECH DATA CORP
| TECD | Common | 100,018 | 100,018 | 14,363,000 | 14,363,000 | 3.31 | 0.28 |
Hist
| 12/31/2019 |
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TD AMERITRADE HOLDING CORP
| AMTD | Common | 275,000 | 275,000 | 13,668,000 | 13,668,000 | 3.15 | 0.05 |
Hist
| 12/31/2019 |
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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 |
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LIBERTY PROPERTY TRUST
| LPT | Common | 142,951 | 142,951 | 8,584,000 | 8,584,000 | 1.98 | |
Hist
| 12/31/2019 |
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Momentus Inc.
| SRACU | Common | 750,000 | 750,000 | 7,718,000 | 7,718,000 | 1.78 | |
Hist
| 12/31/2019 |
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Pattern Energy Group Inc.
| PEGI | CL A | 286,000 | 286,000 | 7,652,000 | 7,652,000 | 1.76 | |
Hist
| 12/31/2019 |
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Audentes Therapeutics, Inc.
| BOLD | STOCK | 115,000 | 115,000 | 6,882,000 | 6,882,000 | 1.58 | 0.25 |
Hist
| 12/31/2019 |
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Leafly Holdings, Inc. /DE
| | Common | 675,000 | 675,000 | 6,568,000 | 6,568,000 | 1.51 | 4.07 |
Hist
| 12/31/2019 |
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InterXion Holding N.V.
| INXN | SHS | 77,708 | 77,708 | 6,513,000 | 6,513,000 | 1.50 | |
Hist
| 12/31/2019 |
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BlackSky Technology Inc.
| | Common | 500,000 | 500,000 | 5,090,000 | 5,090,000 | 1.17 | |
Hist
| 12/31/2019 |
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Ra Pharmaceuticals, Inc.
| RARX | Common | 105,964 | 105,964 | 4,973,000 | 4,973,000 | 1.14 | 0.22 |
Hist
| 12/31/2019 |
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SOC Telemed, Inc.
| HCCOU | Common | 400,000 | 400,000 | 4,140,000 | 4,140,000 | 0.95 | |
Hist
| 12/31/2019 |
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Katapult Holdings, Inc.
| FSRVU | Common | 400,000 | 400,000 | 4,078,000 | 4,078,000 | 0.94 | |
Hist
| 12/31/2019 |
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Alussa Energy Acquisition Corp.
| | Common | 400,000 | 400,000 | 4,032,000 | 4,032,000 | 0.93 | |
Hist
| 12/31/2019 |
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Jasper Therapeutics, Inc.
| AMHCU | Common | 375,000 | 375,000 | 3,776,000 | 3,776,000 | 0.87 | |
Hist
| 12/31/2019 |
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MEDICINES CO /DE
| MDCO | Common | 42,400 | 42,400 | 3,601,000 | 3,601,000 | 0.83 | 0.05 |
Hist
| 12/31/2019 |
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WM TECHNOLOGY, INC.
| SSPKU | Common | 350,000 | 350,000 | 3,560,000 | 3,560,000 | 0.82 | |
Hist
| 12/31/2019 |
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Arrival Vault US, Inc.
| CIICU | Common | 300,000 | 300,000 | 3,045,000 | 3,045,000 | 0.70 | |
Hist
| 12/31/2019 |
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IronNet, Inc.
| | Common | 275,000 | 275,000 | 2,802,000 | 2,802,000 | 0.64 | |
Hist
| 12/31/2019 |
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CHP Merger Corp.
| CHPMU | Common | 200,000 | 200,000 | 2,034,000 | 2,034,000 | 0.47 | |
Hist
| 12/31/2019 |
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Skillsoft Corp.
| | Common | 180,000 | 180,000 | 1,859,000 | 1,859,000 | 0.43 | |
Hist
| 12/31/2019 |
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AgileThought, Inc.
| | Common | 175,000 | 175,000 | 1,761,000 | 1,761,000 | 0.41 | |
Hist
| 12/31/2019 |
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Aircastle LTD
| AYR | Common | 50,792 | 50,792 | 1,626,000 | 1,626,000 | 0.37 | 0.07 |
Hist
| 12/31/2019 |
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Porch Group, Inc.
| PTACU | Common | 150,000 | 150,000 | 1,548,000 | 1,548,000 | 0.36 | |
Hist
| 12/31/2019 |
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Hims & Hers Health, Inc.
| | Common | 150,000 | 150,000 | 1,530,000 | 1,530,000 | 0.35 | 0.60 |
Hist
| 12/31/2019 |
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Union Acquisition Corp. II
| LATNU | Common | 150,000 | 150,000 | 1,529,000 | 1,529,000 | 0.35 | |
Hist
| 12/31/2019 |
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PAE Inc
| GRSH | Common | 100,000 | 100,000 | 1,034,000 | 1,034,000 | 0.24 | |
Hist
| 12/31/2019 |
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Fisker Inc./DE
| SPAQ | Common | 100,000 | 100,000 | 1,017,000 | 1,017,000 | 0.23 | 0.14 |
Hist
| 12/31/2019 |
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Haymaker Acquisition Corp. II
| | Common | 72,500 | 72,500 | 729,000 | 729,000 | 0.17 | |
Hist
| 12/31/2019 |
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