Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $26,150 (100.0% shares, 0.0% debt)

Holdings (17)

— JUNIPER NETWORKS INC 17.4%

Value ($000) $4,561 Shares 114,230 Est. Cost $39.93 Unrealized —

— BLUEPRINT MEDICINES CORP 12.3%

Value ($000) $3,205 Shares 25,000 Est. Cost $128.18 Unrealized —

— AZEK CO INC 12.2%

Value ($000) $3,179 Shares 58,490 Est. Cost $54.35 Unrealized —

— FRONTIER COMMUNICATIONS PARE 10.4%

Value ($000) $2,730 Shares 75,000 Est. Cost $35.86 Unrealized —

— ENSTAR GROUP LIMITED 9.6%

Value ($000) $2,523 Shares 7,500 Est. Cost $336.36 Unrealized —

— KELLANOVA 9.1%

Value ($000) $2,386 Shares 30,000 Est. Cost $78.18 Unrealized +2.6%

— THIRD HARMONIC BIO INC 4.7%

Value ($000) $1,224 Shares 225,500 Est. Cost $4.70 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.6%

Value ($000) $954 Shares 25,000 Est. Cost $38.15 Unrealized —

— SKECHERS U S A INC 3.6%

Value ($000) $947 Shares 15,000 Est. Cost $63.10 Unrealized —

— DUN & BRADSTREET HLDGS INC 3.5%

Value ($000) $909 Shares 100,000 Est. Cost $9.05 Unrealized —

— AMEDISYS INC 2.8%

Value ($000) $733 Shares 7,450 Est. Cost $90.79 Unrealized —

OMC OMNICOM GROUP INC 2.4%

Value ($000) $619 Shares 8,600 Est. Cost $71.94 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value ($000) $574 Shares 50,000 Est. Cost $11.48 Unrealized —

BACCU BLUE ACQUISITION CORP. 1.9%

Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized —

BLUWU BLUE WTR ACQUISITION CORP. I 1.9%

Value ($000) $501 Shares 50,000 Est. Cost $10.01 Unrealized —

— ITEOS THERAPEUTICS INC 1.3%

Value ($000) $349 Shares 35,000 Est. Cost $9.97 Unrealized —

— PLAYAGS INC 1.0%

Value ($000) $256 Shares 20,457 Est. Cost $12.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JUNIPER NETWORKS INC	114,230	$4,561	17.4%	$39.93	—	COM	48203R104
—	BLUEPRINT MEDICINES CORP	25,000	$3,205	12.3%	$128.18	—	COM	09627Y109
—	AZEK CO INC	58,490	$3,179	12.2%	$54.35	—	CL A	05478C105
—	FRONTIER COMMUNICATIONS PARE	75,000	$2,730	10.4%	$35.86	—	COM	35909D109
—	ENSTAR GROUP LIMITED	7,500	$2,523	9.6%	$336.36	—	SHS	G3075P101
—	KELLANOVA	30,000	$2,386	9.1%	$78.18	+2.6%	COM	487836108
—	THIRD HARMONIC BIO INC	225,500	$1,224	4.7%	$4.70	—	COM	88427A107
—	SPIRIT AEROSYSTEMS HLDGS INC	25,000	$954	3.6%	$38.15	—	COM CL A	848574109
—	SKECHERS U S A INC	15,000	$947	3.6%	$63.10	—	CL A	830566105
—	DUN & BRADSTREET HLDGS INC	100,000	$909	3.5%	$9.05	—	COM	26484T106
—	AMEDISYS INC	7,450	$733	2.8%	$90.79	—	COM	023436108
OMC	OMNICOM GROUP INC	8,600	$619	2.4%	$71.94	0.0%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	50,000	$574	2.2%	$11.48	—	COM	931427108
BACCU	BLUE ACQUISITION CORP.	50,000	$502	1.9%	$10.04	—	UNIT 06/02/2030	G1331A124
BLUWU	BLUE WTR ACQUISITION CORP. I	50,000	$501	1.9%	$10.01	—	UNIT 05/23/2030	G1368E122
—	ITEOS THERAPEUTICS INC	35,000	$349	1.3%	$9.97	—	COM	46565G104
—	PLAYAGS INC	20,457	$256	1.0%	$12.49	—	COM	72814N104