$77.2 Million is the total value of Vazirani Asset Management LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACC | New | AMERICAN CAMPUS COMMUNITIES | $6,447,000 | – | 100,000 | +100.0% | 8.35% | – |
CDK | New | CDK GLOBAL INC | $6,025,000 | – | 110,000 | +100.0% | 7.80% | – |
HTA | New | HEALTHCARE TRUST OF AME-CL Acl a new | $5,582,000 | – | 200,000 | +100.0% | 7.23% | – |
WBT | Sell | WELBILT INC | $5,032,000 | -23.0% | 211,351 | -23.1% | 6.52% | +16.1% |
ZEN | New | ZENDESK INC | $4,815,000 | – | 65,000 | +100.0% | 6.24% | – |
SWCH | New | SWITCH INC - Acl a | $4,188,000 | – | 125,000 | +100.0% | 5.42% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPH VI-A | $3,972,000 | +108.3% | 400,000 | +111.9% | 5.14% | +214.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,925,000 | -31.4% | 85,000 | -28.1% | 5.08% | +3.4% |
TGNA | Sell | TEGNA INC | $3,146,000 | -41.5% | 150,000 | -37.5% | 4.07% | -11.8% |
LHCG | New | LHC GROUP INC | $3,115,000 | – | 20,000 | +100.0% | 4.03% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $3,114,000 | – | 40,000 | +100.0% | 4.03% | – |
TWTR | New | TWITTER INC | $2,804,000 | – | 75,000 | +100.0% | 3.63% | – |
FHN | Sell | FIRST HORIZON CORP | $2,733,000 | -48.3% | 125,000 | -44.4% | 3.54% | -22.1% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $2,554,000 | -18.5% | 110,000 | -4.3% | 3.31% | +22.8% |
VG | Sell | VONAGE HOLDINGS CORP | $2,543,000 | -37.3% | 135,000 | -32.5% | 3.29% | -5.5% |
MTOR | New | MERITOR INC | $2,421,000 | – | 66,647 | +100.0% | 3.14% | – |
CHNG | New | CHANGE HEALTHCARE INC | $2,306,000 | – | 100,000 | +100.0% | 2.99% | – |
MANDIANT INC | $2,182,000 | -2.2% | 100,000 | 0.0% | 2.83% | +47.4% | ||
SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $2,097,000 | – | 33,449 | +100.0% | 2.72% | – |
NPTN | New | NEOPHOTONICS CORP | $1,966,000 | – | 125,000 | +100.0% | 2.55% | – |
CTXS | Sell | CITRIX SYSTEMS INC | $1,943,000 | -69.5% | 20,000 | -68.3% | 2.52% | -54.0% |
TPTX | New | TURNING POINT THERAPEUTICS I | $1,881,000 | – | 25,000 | +100.0% | 2.44% | – |
SAFM | Sell | SANDERSON FARMS INC | $1,078,000 | -61.7% | 5,000 | -66.7% | 1.40% | -42.2% |
SAVE | New | SPIRIT AIRLINES INC | $596,000 | – | 25,000 | +100.0% | 0.77% | – |
HAAC | Sell | HEALTH ASSURANCE ACQUISIT-A | $494,000 | -27.2% | 50,000 | -27.4% | 0.64% | +9.8% |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $220,000 | – | 28,850 | +100.0% | 0.28% | – |
FRONW | FRONTIER ACQUISITON - CW28*w exp 03/04/202 | $18,000 | -61.7% | 88,000 | 0.0% | 0.02% | -42.5% | |
Sell | BURTECH ACQUISITION -CW23*w exp 12/18/202 | $12,000 | -33.3% | 113,053 | -13.7% | 0.02% | +6.7% | |
INKAW | Sell | KLUDEIN I ACQUISITION-CW27*w exp 07/08/202 | $8,000 | -52.9% | 104,385 | -16.5% | 0.01% | -33.3% |
EPWRWS | EMPOWERMENT & INC CL A -CW27*w exp 01/12/202 | $8,000 | -57.9% | 100,000 | 0.0% | 0.01% | -37.5% | |
MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -69,310 | -100.0% | -0.01% | – |
MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -50,094 | -100.0% | -0.02% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -97,550 | -100.0% | -0.02% | – |
SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -10,000 | -100.0% | -0.03% | – |
CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -250,000 | -100.0% | -0.04% | – |
Exit | 51JOB INCcall | $0 | – | -250 | -100.0% | -0.10% | – | |
PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.21% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25,000 | -100.0% | -0.22% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -45,500 | -100.0% | -0.39% | – |
Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -50,000 | -100.0% | -0.43% | – | |
Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -50,000 | -100.0% | -0.43% | – | |
KSS | Exit | KOHLS CORP | $0 | – | -10,000 | -100.0% | -0.52% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -64,200 | -100.0% | -0.54% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -25,482 | -100.0% | -0.55% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -100,000 | -100.0% | -0.85% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.85% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.85% | – |
Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -100,000 | -100.0% | -0.86% | – | |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -100,000 | -100.0% | -0.94% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -200,000 | -100.0% | -1.03% | – |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -125,000 | -100.0% | -1.06% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -75,000 | -100.0% | -1.29% | – |
Exit | BURTECH ACQUISITION CORP | $0 | – | -199,217 | -100.0% | -1.69% | – | |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -200,000 | -100.0% | -1.69% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -200,000 | -100.0% | -1.70% | – |
Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -200,000 | -100.0% | -1.72% | – | |
TEN | Exit | TENNECO INC | $0 | – | -125,000 | -100.0% | -1.97% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -125,000 | -100.0% | -2.36% | – |
RESN | Exit | RESONANT INC | $0 | – | -625,000 | -100.0% | -2.41% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -311,300 | -100.0% | -2.62% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -135,000 | -100.0% | -3.21% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -60,000 | -100.0% | -3.35% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -425,000 | -100.0% | -3.37% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -150,000 | -100.0% | -4.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -250,000 | -100.0% | -4.05% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -68,117 | -100.0% | -4.66% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -305,000 | -100.0% | -5.50% | – |
CERN | Exit | CERNER CORP | $0 | – | -80,000 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.