0001062993-20-000238.txt : 20200121
0001062993-20-000238.hdr.sgml : 20200121
20200121082658
ACCESSION NUMBER: 0001062993-20-000238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200121
DATE AS OF CHANGE: 20200121
EFFECTIVENESS DATE: 20200121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VERTEX ONE ASSET MANAGEMENT INC.
CENTRAL INDEX KEY: 0001389610
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12402
FILM NUMBER: 20535141
BUSINESS ADDRESS:
STREET 1: 3200 - 1021 WEST HASTINGS STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 0C3
BUSINESS PHONE: 604-681-5787
MAIL ADDRESS:
STREET 1: 3200 - 1021 WEST HASTINGS STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 0C3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389610
XXXXXXXX
12-31-2019
12-31-2019
VERTEX ONE ASSET MANAGEMENT INC.
3200 - 1021 WEST HASTINGS STREET
VANCOUVER
A1
V6E 0C3
13F HOLDINGS REPORT
028-12402
N
Martin Lang
Chief Compliance Officer
604-681-5787
Martin Lang
Vancouver
A1
01-15-2020
0
107
434462
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
3054
300000
SH
SOLE
300000
0
0
ACT II GLOBAL ACQUISITION CO
UNIT 04/30/2026
G0080J112
2120
200000
SH
SOLE
200000
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
14205
432152
SH
SOLE
432152
0
0
AIRCASTLE LTD
COM
G0129K104
1626
50792
SH
SOLE
50792
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
1218
114600
SH
SOLE
114600
0
0
ALLERGAN PLC
SHS
G0177J108
30673
160450
SH
SOLE
160450
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
4032
400000
SH
SOLE
400000
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
3546
340100
SH
SOLE
340100
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
3776
375000
SH
SOLE
375000
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
2206
208900
SH
SOLE
208900
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
3144
300000
SH
SOLE
300000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
6882
115000
SH
SOLE
115000
0
0
B RILEY PRINCIPAL MERGER COR
UNIT 99/99/9999
05586Y205
3938
375000
SH
SOLE
375000
0
0
BIG ROCK PARTNERS ACQUISI CO
*W EXP 12/01/202
089482111
35
200000
SH
SOLE
200000
0
0
BIG ROCK PARTNERS ACQUISI CO
COM
089482103
1060
100000
SH
SOLE
100000
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
7294
717900
SH
SOLE
717900
0
0
CAESARS ENTMT CORP
COM
127686103
2874
211352
SH
SOLE
211352
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
2366
218100
SH
SOLE
218100
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
2034
200000
SH
SOLE
200000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
543
50400
SH
SOLE
50400
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1859
180000
SH
SOLE
180000
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
3045
300000
SH
SOLE
300000
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
2374
220800
SH
SOLE
220800
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
816
75000
SH
SOLE
75000
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
2069
200000
SH
SOLE
200000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9160
392631
SH
SOLE
392631
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
2300
200000
SH
SOLE
200000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
4160
400000
SH
SOLE
400000
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
4054
400000
SH
SOLE
400000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
3328
308125
SH
SOLE
308125
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
4078
400000
SH
SOLE
400000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
158
115455
SH
SOLE
115455
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
3859
380911
SH
SOLE
380911
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
1661
154800
SH
SOLE
154800
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
4242
414300
SH
SOLE
414300
0
0
GENESEE & WYO INC
CL A
371559105
6338
56591
SH
SOLE
56591
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
2299
220000
SH
SOLE
220000
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
59
165000
SH
SOLE
165000
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
1959
185000
SH
SOLE
185000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
1034
100000
SH
SOLE
100000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
1310
116411
SH
SOLE
116411
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
2655
250000
SH
SOLE
250000
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
3211
301500
SH
SOLE
301500
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
1389
117700
SH
SOLE
117700
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
3105
300000
SH
SOLE
300000
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
729
72500
SH
SOLE
72500
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
3165
300000
SH
SOLE
300000
0
0
IMMUNOVANT INC
*W EXP 12/18/202
45258J110
200
100000
SH
SOLE
100000
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
4140
400000
SH
SOLE
400000
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
3237
300000
SH
SOLE
300000
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
1060
100000
SH
SOLE
100000
0
0
INTERXION HOLDING N.V
SHS
N47279109
6513
77708
SH
SOLE
77708
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
4080
400000
SH
SOLE
400000
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
2032
200000
SH
SOLE
200000
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
1718
160700
SH
SOLE
160700
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
1855
170500
SH
SOLE
170500
0
0
LEO HOLDINGS CORP
*W EXP 02/07/202
G5463L113
93
140000
SH
SOLE
140000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
5877
568400
SH
SOLE
568400
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
2805
264600
SH
SOLE
264600
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
2802
275000
SH
SOLE
275000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8584
142951
SH
SOLE
142951
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1761
175000
SH
SOLE
175000
0
0
MEDICINES CO
COM
584688105
3601
42400
SH
SOLE
42400
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
1577
150000
SH
SOLE
150000
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
169
337500
SH
SOLE
337500
0
0
MERIDA MERGER CORP I
COM
58953M106
6568
675000
SH
SOLE
675000
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
3264
300000
SH
SOLE
300000
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
6078
590998
SH
SOLE
590998
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
1067
100000
SH
SOLE
100000
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
2166
200400
SH
SOLE
200400
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
224
22000
SH
SOLE
22000
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
2833
278000
SH
SOLE
278000
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
2569
250000
SH
SOLE
250000
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
1530
150000
SH
SOLE
150000
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
1314
118400
SH
SOLE
118400
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
5090
500000
SH
SOLE
500000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
7652
286000
SH
SOLE
286000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
3060
300000
SH
SOLE
300000
0
0
PROPTECH ACQUISITION CORPORA
UNIT 10/01/2026
74349F200
1548
150000
SH
SOLE
150000
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
3090
286100
SH
SOLE
286100
0
0
RA PHARMACEUTICALS INC
COM
74933V108
4973
105964
SH
SOLE
105964
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
3419
335000
SH
SOLE
335000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
1588
153100
SH
SOLE
153100
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
2289
218000
SH
SOLE
218000
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
G8136L122
3560
350000
SH
SOLE
350000
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
2538
250000
SH
SOLE
250000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
1551
150000
SH
SOLE
150000
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
1017
100000
SH
SOLE
100000
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
3638
351500
SH
SOLE
351500
0
0
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
7718
750000
SH
SOLE
750000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
13668
275000
SH
SOLE
275000
0
0
TECH DATA CORP
COM
878237106
14363
100018
SH
SOLE
100018
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
2090
200000
SH
SOLE
200000
0
0
TIBERIUS ACQUISITION CORP
*W EXP 02/28/202
88633A115
262
230000
SH
SOLE
230000
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
10553
1005000
SH
SOLE
1005000
0
0
TIFFANY & CO NEW
COM
886547108
20309
151953
SH
SOLE
151953
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
2025
200000
SH
SOLE
200000
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
1243
117200
SH
SOLE
117200
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
3129
300000
SH
SOLE
300000
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
4676
443200
SH
SOLE
443200
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
6054
600000
SH
SOLE
600000
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
1529
150000
SH
SOLE
150000
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
2581
236800
SH
SOLE
236800
0
0
VIRGIN GALACTIC HOLDINGS INC
*W EXP 11/25/202
92766K114
208
62066
SH
SOLE
62066
0
0
WABCO HLDGS INC
COM
92927K102
15484
114276
SH
SOLE
114276
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
17182
563700
SH
SOLE
563700
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
15616
450666
SH
SOLE
450666
0
0