VERTEX ONE ASSET MANAGEMENT INC. Current Holdings: USA SPAC Units

VERTEX ONE ASSET MANAGEMENT INC. current holdings: USA SPAC Units

VERTEX ONE ASSET MANAGEMENT INC. reported $0.02 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are QUINPARIO ACQUISITION CORP 2, ELECTRUM SPL ACQUISITION COR, SABAN CAP ACQUISITION CORP.

• QUINPARIO ACQUISITION CORP 2: Country of operation —; Class UNIT 01/01/2023; Shares 450,000; Value $4,561,000.
• ELECTRUM SPL ACQUISITION COR: Country of operation —; Class UNIT 99/99/9999; Shares 300,000; Value $3,018,000.
• SABAN CAP ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999; Shares 250,000; Value $2,520,000.
• GLOBAL PARTNER ACQUISITION C: Country of operation —; Class UNIT 07/01/2020; Shares 250,000; Value $2,513,000.