Vazirani Asset Management LLC - Q2 2022 holdings

$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 NewAMERICAN CAMPUS COMMUNITIES$6,447,000100,000
+100.0%
8.35%
CDK NewCDK GLOBAL INC$6,025,000110,000
+100.0%
7.80%
HTA NewHEALTHCARE TRUST OF AME-CL Acl a new$5,582,000200,000
+100.0%
7.23%
WBT SellWELBILT INC$5,032,000
-23.0%
211,351
-23.1%
6.52%
+16.1%
ZEN NewZENDESK INC$4,815,00065,000
+100.0%
6.24%
SWCH NewSWITCH INC - Acl a$4,188,000125,000
+100.0%
5.42%
IPOF BuySOCIAL CAPITAL HEDOSOPH VI-A$3,972,000
+108.3%
400,000
+111.9%
5.14%
+214.0%
TSEM SellTOWER SEMICONDUCTOR LTD$3,925,000
-31.4%
85,000
-28.1%
5.08%
+3.4%
TGNA SellTEGNA INC$3,146,000
-41.5%
150,000
-37.5%
4.07%
-11.8%
LHCG NewLHC GROUP INC$3,115,00020,000
+100.0%
4.03%
ATVI NewACTIVISION BLIZZARD INC$3,114,00040,000
+100.0%
4.03%
TWTR NewTWITTER INC$2,804,00075,000
+100.0%
3.63%
FHN SellFIRST HORIZON CORP$2,733,000
-48.3%
125,000
-44.4%
3.54%
-22.1%
NLSN SellNIELSEN HOLDINGS PLC$2,554,000
-18.5%
110,000
-4.3%
3.31%
+22.8%
VG SellVONAGE HOLDINGS CORP$2,543,000
-37.3%
135,000
-32.5%
3.29%
-5.5%
MTOR NewMERITOR INC$2,421,00066,647
+100.0%
3.14%
CHNG NewCHANGE HEALTHCARE INC$2,306,000100,000
+100.0%
2.99%
 MANDIANT INC$2,182,000
-2.2%
100,0000.0%2.83%
+47.4%
SAIL NewSAILPOINT TECHNOLOGIES HOLDI$2,097,00033,449
+100.0%
2.72%
NPTN NewNEOPHOTONICS CORP$1,966,000125,000
+100.0%
2.55%
CTXS SellCITRIX SYSTEMS INC$1,943,000
-69.5%
20,000
-68.3%
2.52%
-54.0%
TPTX NewTURNING POINT THERAPEUTICS I$1,881,00025,000
+100.0%
2.44%
SAFM SellSANDERSON FARMS INC$1,078,000
-61.7%
5,000
-66.7%
1.40%
-42.2%
SAVE NewSPIRIT AIRLINES INC$596,00025,000
+100.0%
0.77%
HAAC SellHEALTH ASSURANCE ACQUISIT-A$494,000
-27.2%
50,000
-27.4%
0.64%
+9.8%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$220,00028,850
+100.0%
0.28%
FRONW  FRONTIER ACQUISITON - CW28*w exp 03/04/202$18,000
-61.7%
88,0000.0%0.02%
-42.5%
SellBURTECH ACQUISITION -CW23*w exp 12/18/202$12,000
-33.3%
113,053
-13.7%
0.02%
+6.7%
INKAW SellKLUDEIN 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%
100,0000.0%0.01%
-37.5%
MLACW ExitMALACCA STRAITS ACQUISITION*w exp 06/30/202$0-69,310
-100.0%
-0.01%
MACUW ExitMALLARD ACQUISITION CORP*w exp 06/30/202$0-150,000
-100.0%
-0.01%
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w exp 03/09/202$0-50,094
-100.0%
-0.02%
ASAQWS ExitATLANTIC AVE ACQUISITION COR*w exp 10/06/202$0-97,550
-100.0%
-0.02%
SCVXWS ExitSCVX CORP*w exp 01/24/202$0-100,000
-100.0%
-0.02%
DUNE ExitDUNE ACQUISITION CORP$0-100,000
-100.0%
-0.02%
ExitARTISAN ACQUISITION CORP*w exp 05/18/202$0-100,000
-100.0%
-0.02%
GGPIW ExitGORES GUGGENHEIM INC*w exp 03/25/202$0-10,000
-100.0%
-0.03%
CHPMW ExitCHP MERGER CORP*w exp 11/22/202$0-250,000
-100.0%
-0.04%
Exit51JOB INCcall$0-250
-100.0%
-0.10%
PIPP ExitPINE IS ACQUISITION CORPcl a$0-25,000
-100.0%
-0.21%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-25,000
-100.0%
-0.22%
VYGG ExitVY GLOBAL GROWTH$0-45,500
-100.0%
-0.39%
ExitATLANTIC COASTAL AQSTN CORPunit 01/13/2027$0-50,000
-100.0%
-0.43%
ExitPAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028$0-50,000
-100.0%
-0.43%
KSS ExitKOHLS CORP$0-10,000
-100.0%
-0.52%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-64,200
-100.0%
-0.54%
APTS ExitPREFERRED APT CMNTYS INC$0-25,482
-100.0%
-0.55%
ETAC ExitE MERGE TECHNOLOGY ACQUISITI$0-100,000
-100.0%
-0.85%
RBAC ExitREDBALL ACQUISITION CORP$0-100,000
-100.0%
-0.85%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-100,000
-100.0%
-0.85%
ExitBANYAN ACQUISITION CORPORATIunit 09/30/2028$0-100,000
-100.0%
-0.86%
PGRE ExitPARAMOUNT GROUP INC$0-100,000
-100.0%
-0.94%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-200,000
-100.0%
-1.03%
HZON ExitHORIZON ACQUISITION CORPORAT$0-125,000
-100.0%
-1.06%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-75,000
-100.0%
-1.29%
ExitBURTECH ACQUISITION CORP$0-199,217
-100.0%
-1.69%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-200,000
-100.0%
-1.69%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-200,000
-100.0%
-1.70%
ExitHCM ACQUISITION COunit 01/20/2027$0-200,000
-100.0%
-1.72%
TEN ExitTENNECO INC$0-125,000
-100.0%
-1.97%
ATC ExitATOTECH LTD$0-125,000
-100.0%
-2.36%
RESN ExitRESONANT INC$0-625,000
-100.0%
-2.41%
SVFA ExitSVF INVESTMENT CORP$0-311,300
-100.0%
-2.62%
CDR ExitCEDAR REALTY TRUST INC$0-135,000
-100.0%
-3.21%
PLAN ExitANAPLAN INC$0-60,000
-100.0%
-3.35%
ZNGA ExitZYNGA INCcl a$0-425,000
-100.0%
-3.37%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-150,000
-100.0%
-4.00%
UMPQ ExitUMPQUA HLDGS CORP$0-250,000
-100.0%
-4.05%
MIME ExitMIMECAST LTD$0-68,117
-100.0%
-4.66%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-305,000
-100.0%
-5.50%
CERN ExitCERNER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACTIVISION BLIZZARD INC6Q3 202322.9%
TOWER SEMICONDUCTOR LTD6Q2 20238.0%
FIRST HORIZON CORPORATION5Q1 20238.3%
HORIZON THERAPEUTICS PUB L4Q3 202316.5%
SHAW COMMUNICATIONS INC4Q4 202212.2%
TEGNA INC4Q4 20226.7%
VMWARE INC4Q3 20238.3%
SILICON MOTION TECHNOLOGY CO4Q2 20231.7%
BURTECH ACQUISITION -CW234Q4 20220.0%
WELBILT INC3Q2 20227.5%

View Vazirani Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-05
13F-HR2022-02-03

View Vazirani Asset Management LLC's complete filings history.

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