Estatísticas Básicas
Perfil do Insider VERTEX ONE ASSET MANAGEMENT INC.
Valor do Portfólio $ 434,462,000
Posições Atuais 107
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Vertex One Asset Management Inc. divulgou 107 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 434,462,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Vertex One Asset Management Inc. são Allergan plc (US:018490100) , Tiffany & Co. (US:US8865471085) , Wright Medical Group N.V. (US:98235T107) , Zayo Group Holdings, Inc. (US:ZAYO) , and Wabco Holdings, Inc. (US:WBC) . As novas posições de Vertex One Asset Management Inc. incluem Tiffany & Co. (US:US8865471085) , Wright Medical Group N.V. (US:98235T107) , Tech Data Corp. (US:TECD) , TD AmeriTrade Holding Corp. (US:) , and Liberty Property Trust (US:LPT) .

Vertex One Asset Management Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.16 30.67 7.0600 7.0011
0.15 20.31 4.6745 4.6745
0.56 17.18 3.9548 3.9548
0.10 14.36 3.3059 3.3059
0.28 13.67 3.1460 3.1460
0.14 8.58 1.9758 1.9758
0.75 7.72 1.7764 1.7764
0.29 7.65 1.7613 1.7613
1.00 10.55 2.4290 1.7546
0.12 6.88 1.5840 1.5840
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.29 3.09 0.7112 -1,074,975.1583
0.30 3.13 0.7202 -805,647.3789
0.00 0.00 -6.1115
0.06 6.34 1.4588 -3.8528
0.00 0.00 -3.8043
0.00 0.00 -1.8993
0.21 2.87 0.6615 -1.5349
0.00 0.00 -1.5085
0.00 0.00 -1.4502
0.00 0.00 -1.2758
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-01-21 para o período de relatório 2019-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
018490100 / Allergan plc 0.16 32,314.14 30.67 13,412.33 7.0600 7.0011
US8865471085 / Tiffany & Co. 0.15 20.31 4.6745 4.6745
98235T107 / Wright Medical Group N.V. 0.56 17.18 3.9548 3.9548
ZAYO / Zayo Group Holdings, Inc. 0.45 -7.42 15.62 -5.36 3.5943 -0.6872
WBC / Wabco Holdings, Inc. 0.11 21.17 15.48 22.75 3.5639 0.2910
TECD / Tech Data Corp. 0.10 14.36 3.3059 3.3059
US00790X1019 / Advanced Disposal Services, Inc. 0.43 -13.20 14.21 -12.40 3.2696 -0.9380
/ TD AmeriTrade Holding Corp. 0.28 13.67 3.1460 3.1460
TIBR / Tiberius Acquisition Corp 1.00 336.96 10.55 306.04 2.4290 1.7546
CY / Cypress Semiconductor Corp. 0.39 346.17 9.16 345.96 2.1084 1.5754
LPT / Liberty Property Trust 0.14 8.58 1.9758 1.9758
/ LGL Systems Acquisition Corp. Units 0.75 7.72 1.7764 1.7764
PEGI / Pattern Energy Group Inc. 0.29 7.65 1.7613 1.7613
ATCX / Atlas Technical Consultants Inc - Class A 0.72 0.00 7.29 0.80 1.6789 -0.1987
BOLD / Boundless Bio, Inc. 0.12 6.88 1.5840 1.5840
MCMJ / Merida Merger Corp I 0.68 6.57 1.5118 1.5118
INXN / InterXion Holding N.V. 0.08 6.51 1.4991 1.4991
GWR / Genesee & Wyoming, Inc. 0.06 -69.45 6.34 -69.04 1.4588 -3.8528
MOSC.U / Mosaic Acquisition Corp. 0.59 0.17 6.08 -0.28 1.3990 -0.1825
US90070A2024 / Tuscan Holdings Corp. II 0.60 0.00 6.05 0.40 1.3934 -0.1711
DMS / Digital Media Solutions Inc - Class A 0.57 0.00 5.88 0.98 1.3527 1.3527
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and 0.50 5.09 1.1716 1.1716
RARX / Ra Pharmaceuticals, Inc. 0.11 4.97 1.1446 1.1446
US90069K1043 / Tuscan Holdings Corp. 0.44 -18.41 4.68 -19.48 1.0763 -0.4305
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant 0.41 4.24 0.9764 0.9764
RIDE / Lordstown Motors Corp. - Class A 0.40 0.00 4.16 1.96 0.9575 -0.1011
TLMD / SOC Telemed Inc - Class A 0.40 4.14 0.9529 0.9529
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 0.40 4.08 0.9391 0.9391
KPLT / Katapult Holdings, Inc. 0.40 4.08 0.9386 0.9386
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and 0.40 -20.00 4.05 -19.00 0.9331 -0.3655
KYG0232J1013 / Alussa Energy Acquisition Corp. 0.40 4.03 0.9280 0.9280
US05586Y2054 / B Riley Principal Merger Corp. 0.38 0.00 3.94 3.99 0.9064 -0.0762
KYG372881188 / Fintech Acquisition Corp. III 0.38 1.55 3.86 2.17 0.8882 -0.0918
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0.38 3.78 0.8691 0.8691
FSR / Fisker Inc. 0.35 0.00 3.64 -0.11 0.8374 -0.1076
MDCO / Medicines Company 0.04 3.60 0.8288 0.8288
MAPS / WM Technology, Inc. 0.35 3.56 0.8194 0.8194
ADN / Advent Technologies Holdings, Inc. 0.34 0.00 3.55 0.74 0.8162 -0.0971
RMO / Romeo Power Inc - Class A 0.34 0.00 3.42 1.15 0.7870 -0.0901
FPAC / Far Peak Acquisition Corp - Class A 0.31 0.00 3.33 1.03 0.7660 -0.0887
ASLE / AerSale Corporation 0.30 0.00 3.26 4.21 0.7513 -0.0614
GOEV / Canoo Inc. 0.30 0.00 3.24 2.27 0.7451 -0.0762
VLDR / Velodyne Lidar Inc 0.30 0.00 3.21 3.41 0.7391 -0.0666
/ Haymaker Acquisition Corp. Unit 0.30 0.00 3.17 2.13 0.7285 -0.0756
/ Apex Technology Acquisition Corporation Unit 0.30 0.00 3.14 2.85 0.7237 -0.0695
/ Trine Acquisition Corp. 0.30 0.00 3.13 0.77 0.7202 -805,647.3789
CELU / Celularity Inc. 0.30 0.00 3.10 -6.67 0.7147 -0.1486
/ Pure Acquisition Corp. 0.29 -25.90 3.09 -25.42 0.7112 -1,074,975.1583
XL / XL Fleet Corporation - Class A 0.30 0.00 3.06 0.20 0.7043 -0.0881
LOTZ / CarLotz Inc - Class A 0.30 0.00 3.05 0.39 0.7029 -0.0864
US12559C1036 / China Infrastructure Investment Corp 0.30 3.04 0.7009 0.7009
CZR / Caesars Entertainment, Inc. 0.21 -70.89 2.87 -66.05 0.6615 -1.5349
NFINU / Netfin Acquisition Corp. 0.28 1.91 2.83 2.91 0.6521 -0.0622
50200K207 / LF Capital Acquistion Corp. 0.26 0.00 2.81 0.07 0.6456 -0.0817
/ Apex Technology Acquisition Corporation Unit 0.28 2.80 0.6449 0.6449
LAZR / Luminar Technologies, Inc. 0.25 0.00 2.65 0.19 0.6111 -0.0765
NKLA / Nikola Corporation 0.24 0.00 2.58 2.34 0.5941 -0.0603
/ New Providence Acquisition Corp. Unit 0.25 0.00 2.57 2.07 0.5913 -0.0618
CURI / CuriosityStream Inc. 0.25 2.54 0.5842 0.5842
/ Apex Technology Acquisition Corporation Unit 0.22 0.00 2.37 0.47 0.5464 -0.0667
US12528N1155 / CF Finance Acquisition Corp. 0.22 0.00 2.37 2.42 0.5446 -0.0548
DKNG / DraftKings Inc. 0.20 0.00 2.30 13.08 0.5294 0.0016
UPH / UpHealth Inc 0.22 0.00 2.30 1.46 0.5292 -0.0588
US80821R2085 / Schultze Special Purpose Acquisition Corp. 0.22 0.00 2.29 1.46 0.5269 -0.0585
SNAX / Stryve Foods, Inc. 0.21 0.00 2.21 0.59 0.5078 -0.0613
NEBU / Nebula Acquisition Corporation 0.20 0.00 2.17 1.50 0.4985 -0.0552
FREE / Whole Earth Brands, Inc. 0.20 0.00 2.12 2.12 0.4880 -0.0507
THBRU / Thunder Bridge Acquisition II Ltd. 0.20 0.00 2.09 2.65 0.4811 -0.0472
LVOX / LiveVox Holdings, Inc. 0.20 0.00 2.07 1.82 0.4762 -0.0510
CHPMW / CHP Merger Corp - Warrants (22/11/2024) 0.20 2.03 0.4682 0.4682
GNOG / Golden Nugget Online Gaming Inc - Class A 0.20 0.00 2.03 0.59 0.4677 -0.0564
HYLN / Hyliion Holdings Corp. 0.20 0.00 2.02 0.45 0.4661 -0.0570
HOFV / Hall of Fame Resort & Entertainment Company 0.18 0.00 1.96 1.03 0.4509 -0.0522
AU0000031767 / Churchill Capital Corp II Class A 0.18 1.86 0.4279 0.4279
ENSC / Ensysce Biosciences, Inc. 0.17 0.00 1.85 2.04 0.4270 -0.0447
AGIL / AgileThought Inc - Class A 0.17 1.76 0.4053 0.4053
ID / PARTS iD, Inc. 0.16 0.00 1.72 1.84 0.3954 -0.0423
34985B103 / Forum Merger Corporation 0.15 1.66 0.3823 0.3823
AYR / Aircastle Ltd. 0.05 1.63 0.3743 0.3743
G78516203 / SC Health Corp 0.15 0.00 1.59 0.19 0.3655 0.3655
US58518F1093 / Megalith Financial Acquisition Corp. 0.15 0.00 1.58 0.51 0.3630 -0.0441
BTRS / BTRS Holdings Inc - Class 1 0.15 0.00 1.55 -1.52 0.3570 -0.0517
PRCH / Porch Group, Inc. 0.15 1.55 0.3563 0.3563
HIMS / Hims & Hers Health, Inc. 0.15 0.00 1.53 0.33 0.3522 -0.0435
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr) 0.15 1.53 0.3519 0.3519
GSAH / GS Acquisition Holdings Corp II - Class A 0.12 0.00 1.39 10.77 0.3197 -0.0057
US68373P1003 / Opes Acquisition Corp. 0.12 0.00 1.31 6.22 0.3024 -0.0185
GRSHU / Gores Holdings, Inc. 0.12 0.00 1.31 6.94 0.3015 -0.0163
TDAC / Translational Development Acquisition Corp. 0.12 0.00 1.24 0.24 0.2861 -0.0356
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) 0.11 0.00 1.22 0.74 0.2803 -0.0334
US6247451130 / Mudrick Capital Acquisition Corporation 0.10 0.00 1.07 -1.66 0.2456 -0.0359
SFT / Shift Technologies Inc - Class A 0.10 0.00 1.06 1.73 0.2440 -0.0264
NRXP / NRx Pharmaceuticals, Inc. 0.10 0.00 1.06 0.19 0.2440 -0.0305
GRSHU / Gores Holdings, Inc. 0.10 1.03 0.2380 -0.0799
FSR / Fisker Inc. 0.10 1.02 0.2341 -0.7109
US2128962030 / Conyers Park Acquisition Corp. 0.07 0.00 0.82 2.38 0.1878 -0.0190
420870115 / Haymaker Acquisition Corp. II, Class A 0.07 0.73 0.1678 0.1678
SKIL / Skillsoft Corp. 0.05 0.80 0.54 3.43 0.1250 -0.0112
TIBR / Tiberius Acquisition Corp 0.23 0.26 0.0603 -0.6141
NFINU / Netfin Acquisition Corp. 0.02 0.22 0.0516 -0.6628
IPOA.WS / Social Capital Hedosophia Holdings 0.06 0.21 0.0479 0.0479
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024 0.10 0.20 0.0460 0.0460
MCMJ / Merida Merger Corp I 0.34 0.17 0.0389 0.0389
KYG372881188 / Fintech Acquisition Corp. III 0.12 0.16 0.0364 0.0008
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe 0.14 0.00 0.09 -10.58 0.0214 -0.0056
HOFV / Hall of Fame Resort & Entertainment Company 0.17 0.06 0.0136 -0.0035
/ Apex Technology Acquisition Corporation Unit 0.20 0.00 0.04 2.94 0.0081 -0.0008
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -6.1115
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 -100.00 -0.4647
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US165167CY16 / Chesapeake Energy Corp Bond 0.00 -100.00 0.00 -100.00 -0.0789
TMCX / Trinity Merger Corp. 0.00 -100.00 0.00 -100.00 -0.5413
GDYN / Grid Dynamics Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3176
DFBHW / DFB Healthcare Acquisitions Corp. Warrant 0.00 -100.00 0.00 -100.00 -1.5085
LLEX / Lilis Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.3863
RWGE / Regalwood Global Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.5991
BB / BlackBerry Limited 0.00 -100.00 0.00 -100.00 -0.1980
IMVT / Immunovant, Inc. 0.00 -100.00 0.00 -100.00 -0.2784
PVT.U / Pivotal Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.8887
BCEXF / BCE Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2283
MLNX / Mellanox Technologies, Ltd. 0.00 -100.00 0.00 -100.00 -0.9611
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TGB / Taseko Mines Limited 0.00 -100.00 0.00 -100.00 -0.3934
SWIR / Sierra Wireless Inc 0.00 -100.00 0.00 -100.00 -0.2395
VSM / Versum Materials, Inc. 0.00 -100.00 0.00 -100.00 -1.4502
G78516203 / SC Health Corp 0.00 -100.00 0.00 -100.00 -0.4113
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.0589
MDSO / Medidata Solutions, Inc. 0.00 -100.00 0.00 -100.00 -1.8993
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.0589
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.8415
US88104R2094 / TerraForm Power Inc. 0.00 -100.00 0.00 -100.00 -0.3547
ENB / Enbridge Inc. 0.00 -100.00 0.00 -100.00 -0.8513
STI / Solidion Technology, Inc. 0.00 -100.00 0.00 -100.00 -3.8043
LILA / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MAXR / Maxar Technologies Inc 0.00 -100.00 0.00 -100.00 -0.1183
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.2242
MCRN / Milacron Holdings Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1170
HHC / Howard Hughes Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EGAN / eGain Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BPR / Brookfield Property REIT Inc. 0.00 -100.00 0.00 -100.00 -1.2758
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IPOA.U / Social Capital Hedosophia 0.00 -100.00 0.00 -100.00 -0.0727
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 -100.00 -0.6609
NRE / NorthStar Realty Europe Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CARB / Carbonite, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 -100.00 0.00 -100.00 -0.2589
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -0.3970
ALGRW / Allegro Merger Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.3690