$116 Million is the total value of Vazirani Asset Management LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 113.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | New | CERNER CORP | $7,485,000 | – | 80,000 | +100.0% | 6.43% | – |
| WBT | WELBILT INC | $6,531,000 | -0.1% | 275,000 | 0.0% | 5.61% | -24.9% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $6,408,000 | – | 305,000 | +100.0% | 5.50% | – |
| CTXS | New | CITRIX SYS INC | $6,361,000 | – | 63,042 | +100.0% | 5.46% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,720,000 | – | 118,174 | +100.0% | 4.91% | – |
| MIME | Buy | MIMECAST LTD | $5,419,000 | +172.4% | 68,117 | +172.5% | 4.66% | +104.7% |
| TGNA | New | TEGNA INC | $5,376,000 | – | 240,000 | +100.0% | 4.62% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,285,000 | – | 225,000 | +100.0% | 4.54% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,715,000 | – | 250,000 | +100.0% | 4.05% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,660,000 | +411.0% | 150,000 | +400.0% | 4.00% | +284.3% |
| VG | Buy | VONAGE HLDGS CORP | $4,058,000 | +115.4% | 200,005 | +120.8% | 3.49% | +61.9% |
| ZNGA | New | ZYNGA INCcl a | $3,927,000 | – | 425,000 | +100.0% | 3.37% | – |
| PLAN | New | ANAPLAN INC | $3,903,000 | – | 60,000 | +100.0% | 3.35% | – |
| CDR | New | CEDAR REALTY TRUST INC | $3,731,000 | – | 135,000 | +100.0% | 3.21% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,133,000 | – | 115,000 | +100.0% | 2.69% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $3,051,000 | +1.2% | 311,300 | +3.7% | 2.62% | -23.9% |
| SAFM | New | SANDERSON FARMS INC | $2,812,000 | – | 15,000 | +100.0% | 2.42% | – |
| RESN | New | RESONANT INC | $2,800,000 | – | 625,000 | +100.0% | 2.41% | – |
| ATC | New | ATOTECH LTD | $2,744,000 | – | 125,000 | +100.0% | 2.36% | – |
| TEN | New | TENNECO INC | $2,290,000 | – | 125,000 | +100.0% | 1.97% | – |
| New | MANDIANT INC | $2,231,000 | – | 100,000 | +100.0% | 1.92% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $2,006,000 | – | 200,000 | +100.0% | 1.72% | – | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $1,984,000 | -18.4% | 200,000 | -16.7% | 1.70% | -38.6% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,972,000 | -33.1% | 200,000 | -33.3% | 1.69% | -49.7% |
| New | BURTECH ACQUISITION CORP | $1,970,000 | – | 199,217 | +100.0% | 1.69% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,907,000 | -53.2% | 188,800 | -52.8% | 1.64% | -64.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,499,000 | – | 75,000 | +100.0% | 1.29% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $1,239,000 | -13.3% | 125,000 | -14.0% | 1.06% | -34.8% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,196,000 | – | 200,000 | +100.0% | 1.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,091,000 | – | 100,000 | +100.0% | 0.94% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,001,000 | – | 100,000 | +100.0% | 0.86% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $994,000 | +1.2% | 100,000 | 0.0% | 0.85% | -23.9% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $993,000 | -49.9% | 100,000 | -50.0% | 0.85% | -62.4% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $990,000 | +0.6% | 100,000 | 0.0% | 0.85% | -24.4% | |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $679,000 | +0.7% | 68,890 | -0.2% | 0.58% | -24.3% |
| APTS | New | PREFERRED APT CMNTYS INC | $636,000 | – | 25,482 | +100.0% | 0.55% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $628,000 | +0.5% | 64,200 | 0.0% | 0.54% | -24.4% | |
| KSS | New | KOHLS CORP | $605,000 | – | 10,000 | +100.0% | 0.52% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $501,000 | – | 50,000 | +100.0% | 0.43% | – | |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $499,000 | – | 50,000 | +100.0% | 0.43% | – | |
| VYGG | VY GLOBAL GROWTH | $450,000 | +0.9% | 45,500 | 0.0% | 0.39% | -24.1% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $250,000 | – | 25,000 | +100.0% | 0.22% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $245,000 | – | 25,000 | +100.0% | 0.21% | – |
| New | 51JOB INCcall | $113,000 | – | 250 | +100.0% | 0.10% | – | |
| FRONW | Sell | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $47,000 | -39.0% | 88,000 | -0.5% | 0.04% | -54.5% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $43,000 | -64.2% | 250,000 | 0.0% | 0.04% | -73.0% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $32,000 | -15.8% | 10,000 | 0.0% | 0.03% | -37.2% | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $27,000 | -62.0% | 100,000 | 0.0% | 0.02% | -71.6% | ||
| DUNE | New | DUNE ACQUISITION CORP | $22,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $20,000 | – | 100,000 | +100.0% | 0.02% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $20,000 | -59.2% | 97,550 | 0.0% | 0.02% | -69.6% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $19,000 | -62.0% | 100,000 | 0.0% | 0.02% | -71.9% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $17,000 | -77.3% | 125,000 | 0.0% | 0.02% | -82.6% | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $18,000 | – | 131,053 | +100.0% | 0.02% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $17,000 | -70.7% | 50,094 | 0.0% | 0.02% | -77.3% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $13,000 | -69.0% | 150,000 | 0.0% | 0.01% | -77.1% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $10,000 | -64.3% | 69,310 | 0.0% | 0.01% | -71.9% | |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SCVX | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | TEGNA INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -13,000 | -100.0% | -0.14% | – |
| Exit | TRONOX HOLDINGS PLCcall | $0 | – | -750 | -100.0% | -0.16% | – | |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -108,183 | -100.0% | -0.24% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -23,670 | -100.0% | -0.25% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -25,000 | -100.0% | -0.28% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,000 | -100.0% | -0.32% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -50,000 | -100.0% | -0.56% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -50,000 | -100.0% | -0.81% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,505 | -100.0% | -1.09% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -175,000 | -100.0% | -1.34% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -360,000 | -100.0% | -1.58% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -100,000 | -100.0% | -2.25% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -200,000 | -100.0% | -2.60% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -111,834 | -100.0% | -3.30% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -337,700 | -100.0% | -4.52% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -30,000 | -100.0% | -4.56% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -90,000 | -100.0% | -5.69% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -190,716 | -100.0% | -5.72% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -403,736 | -100.0% | -7.81% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -350,000 | -100.0% | -8.79% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -114,215 | -100.0% | -11.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.