$87.5 Million is the total value of Vazirani Asset Management LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | New | CYRUSONE INC | $10,247,000 | – | 114,215 | +100.0% | 11.71% | – |
| DSPG | New | DSP GROUPS INC | $7,693,000 | – | 350,000 | +100.0% | 8.79% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,835,000 | – | 403,736 | +100.0% | 7.81% | – |
| WBT | New | WELBILT INC | $6,537,000 | – | 275,000 | +100.0% | 7.47% | – |
| FTSI | New | FTS INTERNATIONAL INC | $5,006,000 | – | 190,716 | +100.0% | 5.72% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,979,000 | – | 90,000 | +100.0% | 5.69% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,076,000 | – | 400,000 | +100.0% | 4.66% | – |
| INFO | New | IHS MARKIT LTD | $3,988,000 | – | 30,000 | +100.0% | 4.56% | – |
| GGPI | New | GORES GUGGENHEIM INC | $3,951,000 | – | 337,700 | +100.0% | 4.52% | – |
| SVFA | New | SVF INVESTMENT CORP | $3,014,000 | – | 300,226 | +100.0% | 3.44% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,946,000 | – | 300,000 | +100.0% | 3.37% | – |
| MCFE | New | MCAFEE CORP | $2,884,000 | – | 111,834 | +100.0% | 3.30% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,431,000 | – | 240,200 | +100.0% | 2.78% | – |
| GSKY | New | GREENSKY INCcl a | $2,272,000 | – | 200,000 | +100.0% | 2.60% | – |
| MIME | New | MIMECAST LTD | $1,989,000 | – | 25,000 | +100.0% | 2.27% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 2.27% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,972,000 | – | 100,000 | +100.0% | 2.25% | – |
| VG | New | VONAGE HLDGS CORP | $1,884,000 | – | 90,600 | +100.0% | 2.15% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,429,000 | – | 145,400 | +100.0% | 1.63% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,379,000 | – | 360,000 | +100.0% | 1.58% | – |
| CSPR | New | CASPER SLEEP INC | $1,169,000 | – | 175,000 | +100.0% | 1.34% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $984,000 | – | 100,000 | +100.0% | 1.12% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $982,000 | – | 100,000 | +100.0% | 1.12% | – |
| XLNX | New | XILINX INC | $955,000 | – | 4,505 | +100.0% | 1.09% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $912,000 | – | 30,000 | +100.0% | 1.04% | – |
| PVG | New | PRETIUM RES INC | $705,000 | – | 50,000 | +100.0% | 0.81% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $674,000 | – | 69,000 | +100.0% | 0.77% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $625,000 | – | 64,200 | +100.0% | 0.71% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $493,000 | – | 50,000 | +100.0% | 0.56% | – |
| VYGG | New | VY GLOBAL GROWTH | $446,000 | – | 45,500 | +100.0% | 0.51% | – |
| RRD | New | DONNELLEY R R & SONS CO | $282,000 | – | 25,000 | +100.0% | 0.32% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $248,000 | – | 25,000 | +100.0% | 0.28% | – |
| SPOK | New | SPOK HLDGS INC | $221,000 | – | 23,670 | +100.0% | 0.25% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $207,000 | – | 108,183 | +100.0% | 0.24% | – |
| New | TRONOX HOLDINGS PLCcall | $137,000 | – | 750 | +100.0% | 0.16% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $127,000 | – | 13,000 | +100.0% | 0.14% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $120,000 | – | 250,000 | +100.0% | 0.14% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $77,000 | – | 88,479 | +100.0% | 0.09% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $75,000 | – | 125,000 | +100.0% | 0.09% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $71,000 | – | 100,000 | +100.0% | 0.08% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $62,000 | – | 50,000 | +100.0% | 0.07% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $58,000 | – | 50,094 | +100.0% | 0.07% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $50,000 | – | 100,000 | +100.0% | 0.06% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $49,000 | – | 100,000 | +100.0% | 0.06% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $49,000 | – | 97,550 | +100.0% | 0.06% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $42,000 | – | 150,000 | +100.0% | 0.05% | – |
| New | TEGNA INCcall | $38,000 | – | 1,000 | +100.0% | 0.04% | – | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $38,000 | – | 10,000 | +100.0% | 0.04% | – |
| SCVX | New | SCVX CORP*w exp 01/24/202 | $34,000 | – | 100,000 | +100.0% | 0.04% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $32,000 | – | 50,000 | +100.0% | 0.04% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $28,000 | – | 69,310 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 22.9% |
| TOWER SEMICONDUCTOR LTD | 6 | Q2 2023 | 8.0% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 8.3% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 16.5% |
| SHAW COMMUNICATIONS INC | 4 | Q4 2022 | 12.2% |
| TEGNA INC | 4 | Q4 2022 | 6.7% |
| VMWARE INC | 4 | Q3 2023 | 8.3% |
| SILICON MOTION TECHNOLOGY CO | 4 | Q2 2023 | 1.7% |
| BURTECH ACQUISITION -CW23 | 4 | Q4 2022 | 0.0% |
| WELBILT INC | 3 | Q2 2022 | 7.5% |
View Vazirani Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Vazirani Asset Management LLC'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.