Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $32,238 (100.0% shares, 0.0% debt)

Holdings (19)

— SMARTSHEET INC 20.9%

Value ($000) $6,724 Shares 120,000 Est. Cost $56.03 Unrealized —

— KELLANOVA 16.3%

Value ($000) $5,263 Shares 65,000 Est. Cost $78.18 Unrealized 0.0%

— HASHICORP INC 14.8%

Value ($000) $4,771 Shares 135,500 Est. Cost $34.02 Unrealized —

— DISCOVER FINL SVCS 13.8%

Value ($000) $4,438 Shares 25,621 Est. Cost $173.23 Unrealized —

— JUNIPER NETWORKS INC 11.6%

Value ($000) $3,745 Shares 100,000 Est. Cost $38.98 Unrealized —

— INNOVID CORP 4.8%

Value ($000) $1,545 Shares 500,000 Est. Cost $3.09 Unrealized —

— REVANCE THERAPEUTICS INC 3.3%

Value ($000) $1,064 Shares 350,000 Est. Cost $3.65 Unrealized —

— AMEDISYS INC 2.8%

Value ($000) $908 Shares 10,000 Est. Cost $90.79 Unrealized —

— MATTERPORT INC 2.6%

Value ($000) $835 Shares 151,500 Est. Cost $5.51 Unrealized —

— HESS CORP 2.1%

Value ($000) $665 Shares 5,000 Est. Cost $144.16 Unrealized —

— MONEYLION INC 2.0%

Value ($000) $645 Shares 7,500 Est. Cost $86.01 Unrealized —

— BM TECHNOLOGIES INC 1.4%

Value ($000) $438 Shares 751,328 Est. Cost $0.58 Unrealized —

— REVELYST INC 0.9%

Value ($000) $288 Shares 15,000 Est. Cost $19.23 Unrealized —

TTEC TTEC HLDGS INC 0.8%

Value ($000) $250 Shares 50,000 Est. Cost $5.35 Unrealized -2.2%

— AEROVATE THERAPEUTICS INC 0.6%

Value ($000) $199 Shares 75,000 Est. Cost $2.65 Unrealized —

— MONEYLION INC 0.6%

Value ($000) $183 Shares 1,000,000 Est. Cost $0.18 Unrealized —

BATL BATTALION OIL CORP 0.5%

Value ($000) $147 Shares 85,731 Est. Cost $3.75 Unrealized +29.9%

— ESSA PHARMA INC 0.3%

Value ($000) $90 Shares 50,000 Est. Cost $1.79 Unrealized —

— IKENA ONCOLOGY INC 0.1%

Value ($000) $41 Shares 25,000 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMARTSHEET INC	120,000	$6,724	20.9%	$56.03	—	COM CL A	83200N103
—	KELLANOVA	65,000	$5,263	16.3%	$78.18	0.0%	COM	487836108
—	HASHICORP INC	135,500	$4,771	14.8%	$34.02	—	COM CL A	418100103
—	DISCOVER FINL SVCS	25,621	$4,438	13.8%	$173.23	—	COM	254709108
—	JUNIPER NETWORKS INC	100,000	$3,745	11.6%	$38.98	—	COM	48203R104
—	INNOVID CORP	500,000	$1,545	4.8%	$3.09	—	COMMON STOCK	457679108
—	REVANCE THERAPEUTICS INC	350,000	$1,064	3.3%	$3.65	—	COM	761330109
—	AMEDISYS INC	10,000	$908	2.8%	$90.79	—	COM	023436108
—	MATTERPORT INC	151,500	$835	2.6%	$5.51	—	COM CL A	577096100
—	HESS CORP	5,000	$665	2.1%	$144.16	—	COM	42809H107
—	MONEYLION INC	7,500	$645	2.0%	$86.01	—	CL A	60938K304
—	BM TECHNOLOGIES INC	751,328	$438	1.4%	$0.58	—	*W EXP 01/04/202	05591L115
—	REVELYST INC	15,000	$288	0.9%	$19.23	—	COM SHS	690045109
TTEC	TTEC HLDGS INC	50,000	$250	0.8%	$5.35	-2.2%	COM	89854H102
—	AEROVATE THERAPEUTICS INC	75,000	$199	0.6%	$2.65	—	COM	008064107
—	MONEYLION INC	1,000,000	$183	0.6%	$0.18	—	*W EXP 09/22/202	60938K114
BATL	BATTALION OIL CORP	85,731	$147	0.5%	$3.75	+29.9%	COM	07134L107
—	ESSA PHARMA INC	50,000	$90	0.3%	$1.79	—	COM NEW	29668H708
—	IKENA ONCOLOGY INC	25,000	$41	0.1%	$1.73	—	COM	45175G108