0001062993-19-003317.txt : 20190813 0001062993-19-003317.hdr.sgml : 20190813 20190812204526 ACCESSION NUMBER: 0001062993-19-003317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190813 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: 191018039 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 06-30-2019 06-30-2019 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 08-12-2019 0 122 441063 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 2997 300000 SH SOLE 300000 0 0 ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2024 200000 SH SOLE 200000 0 0 ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1199 114600 SH SOLE 114600 0 0 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 1511 137500 SH SOLE 137500 0 0 ALLERGAN PLC SHS G0177J108 8271 49400 SH SOLE 49400 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3474 340100 SH SOLE 340100 0 0 ANADARKO PETE CORP COM 032511107 20321 288000 SH SOLE 288000 0 0 ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 2147 208900 SH SOLE 208900 0 0 ANADARKO PETE CORP PUT 032511957 231 2044 SH SOLE 2044 0 0 ARRAY BIOPHARMA INC COM 04269X105 6255 135000 SH SOLE 135000 0 0 AXOS FINL INC COM 05465C100 1369 50230 SH SOLE 50230 0 0 B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 3240 325000 SH SOLE 325000 0 0 BCE INC COM NEW 05534B760 1601 35200 SH SOLE 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