$434 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWMC | BOXWOOD MERGER CORP | $7,294,000 | +0.8% | 717,900 | 0.0% | 1.68% | -10.6% | |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $6,054,000 | +0.4% | 600,000 | 0.0% | 1.39% | -11.0% | |
| LHC | LEO HOLDINGS CORP | $5,877,000 | +1.0% | 568,400 | 0.0% | 1.35% | -10.4% | |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $4,160,000 | +2.0% | 400,000 | 0.0% | 0.96% | -9.5% | |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $3,938,000 | +4.0% | 375,000 | 0.0% | 0.91% | -7.8% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $3,638,000 | -0.1% | 351,500 | 0.0% | 0.84% | -11.4% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $3,546,000 | +0.7% | 340,100 | 0.0% | 0.82% | -10.6% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $3,419,000 | +1.2% | 335,000 | 0.0% | 0.79% | -10.3% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $3,328,000 | +1.0% | 308,125 | 0.0% | 0.77% | -10.4% | |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $3,264,000 | +4.2% | 300,000 | 0.0% | 0.75% | -7.6% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,237,000 | +2.3% | 300,000 | 0.0% | 0.74% | -9.3% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $3,211,000 | +3.4% | 301,500 | 0.0% | 0.74% | -8.3% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $3,165,000 | +2.1% | 300,000 | 0.0% | 0.73% | -9.5% | |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $3,144,000 | +2.8% | 300,000 | 0.0% | 0.72% | -8.7% | |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $3,129,000 | +0.8% | 300,000 | 0.0% | 0.72% | -10.7% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $3,105,000 | -6.7% | 300,000 | 0.0% | 0.72% | -17.1% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,060,000 | +0.2% | 300,000 | 0.0% | 0.70% | -11.1% | |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,054,000 | +0.4% | 300,000 | 0.0% | 0.70% | -10.9% | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,805,000 | +0.1% | 264,600 | 0.0% | 0.65% | -11.1% | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $2,655,000 | +0.2% | 250,000 | 0.0% | 0.61% | -11.2% | |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $2,581,000 | +2.3% | 236,800 | 0.0% | 0.59% | -9.2% | |
| NPAUU | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $2,569,000 | +2.1% | 250,000 | 0.0% | 0.59% | -9.5% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,374,000 | +0.5% | 220,800 | 0.0% | 0.55% | -10.9% | |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $2,366,000 | +2.4% | 218,100 | 0.0% | 0.54% | -9.0% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $2,299,000 | +1.5% | 220,000 | 0.0% | 0.53% | -10.0% | |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,300,000 | +13.1% | 200,000 | 0.0% | 0.53% | +0.2% | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,289,000 | +1.5% | 218,000 | 0.0% | 0.53% | -9.9% | |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $2,206,000 | +0.6% | 208,900 | 0.0% | 0.51% | -10.7% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,166,000 | +1.5% | 200,400 | 0.0% | 0.50% | -9.9% | |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $2,120,000 | +2.1% | 200,000 | 0.0% | 0.49% | -9.5% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,090,000 | +2.7% | 200,000 | 0.0% | 0.48% | -8.9% | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,069,000 | +1.8% | 200,000 | 0.0% | 0.48% | -9.7% | |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,032,000 | +0.6% | 200,000 | 0.0% | 0.47% | -10.7% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,025,000 | +0.4% | 200,000 | 0.0% | 0.47% | -10.9% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,959,000 | +1.0% | 185,000 | 0.0% | 0.45% | -10.3% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,855,000 | +2.0% | 170,500 | 0.0% | 0.43% | -9.5% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $1,718,000 | +1.8% | 160,700 | 0.0% | 0.40% | -9.8% | |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $1,661,000 | +0.3% | 154,800 | 0.0% | 0.38% | -11.2% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,577,000 | +0.5% | 150,000 | 0.0% | 0.36% | -10.8% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,551,000 | -1.5% | 150,000 | 0.0% | 0.36% | -12.7% | |
| OAC | OAKTREE ACQUISITION CORP | $1,530,000 | +0.3% | 150,000 | 0.0% | 0.35% | -11.1% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,389,000 | +10.8% | 117,700 | 0.0% | 0.32% | -1.5% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $1,310,000 | +6.9% | 116,411 | 0.0% | 0.30% | -5.0% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,314,000 | +6.2% | 118,400 | 0.0% | 0.30% | -5.9% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,243,000 | +0.2% | 117,200 | 0.0% | 0.29% | -11.2% | |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $1,218,000 | +0.7% | 114,600 | 0.0% | 0.28% | -10.8% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,067,000 | -1.7% | 100,000 | 0.0% | 0.25% | -12.8% | |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,060,000 | +1.7% | 100,000 | 0.0% | 0.24% | -9.6% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $1,060,000 | +0.2% | 100,000 | 0.0% | 0.24% | -11.3% | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $816,000 | +2.4% | 75,000 | 0.0% | 0.19% | -9.2% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $93,000 | -10.6% | 140,000 | 0.0% | 0.02% | -22.2% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $59,000 | -10.6% | 165,000 | 0.0% | 0.01% | -17.6% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $35,000 | +2.9% | 200,000 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNISYS CORP | 24 | Q2 2019 | 2.1% |
| TASEKO MINES LTD | 23 | Q3 2019 | 4.0% |
| SKYWORKS SOLUTIONS INC | 23 | Q2 2019 | 1.8% |
| BEAZER HOMES USA INC | 23 | Q4 2018 | 1.4% |
| CATCHMARK TIMBER TR INC | 23 | Q2 2019 | 1.1% |
| M D C HLDGS INC | 23 | Q2 2019 | 1.4% |
| BOFI HLDG INC | 21 | Q2 2018 | 8.5% |
| BANCO SANTANDER SA | 21 | Q2 2018 | 1.4% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2019 | 1.0% |
| MAG SILVER CORP | 19 | Q2 2019 | 1.5% |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LILIS ENERGY, INC. | February 09, 2018 | 7,189,480 | 13.5% |
| Vertex Energy Inc. | January 09, 2017 | 1,815,831 | 5.6% |
| ADEPT TECHNOLOGY INCSold out | February 11, 2016 | 0 | 0.0% |
| Bonanza Creek Energy, Inc. | January 29, 2016 | 2,887,664 | 5.8% |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-09 |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.