Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $59 (100.0% shares, 0.0% debt)

Holdings (24)

— SHAW COMMUNICATIONS INC 12.2%

Value ($000) $7 Shares 250,000 Est. Cost $19.56 Unrealized —

CMBT EURONAV NV 8.7%

Value ($000) $5 Shares 300,000 Est. Cost $10.76 Unrealized 0.0%

— VMWARE INC 8.3%

Value ($000) $5 Shares 40,000 Est. Cost $26.72 Unrealized —

FHN FIRST HORIZON CORPORATION 8.3%

Value ($000) $5 Shares 200,000 Est. Cost $18.40 Unrealized +17.0%

— HORIZON THERAPEUTICS PUB L 7.3%

Value ($000) $4 Shares 37,749 Est. Cost $0.11 Unrealized —

— MERIDIAN BIOSCIENCE INC 6.5%

Value ($000) $4 Shares 115,774 Est. Cost $0.03 Unrealized —

— ACTIVISION BLIZZARD INC 6.5%

Value ($000) $4 Shares 50,000 Est. Cost $76.35 Unrealized —

TGNA TEGNA INC 4.5%

Value ($000) $3 Shares 125,000 Est. Cost $21.09 Unrealized -4.4%

TSEM TOWER SEMICONDUCTOR LTD 4.4%

Value ($000) $3 Shares 60,000 Est. Cost $42.39 Unrealized +2.5%

— MONEYGRAM INTL INC 4.1%

Value ($000) $2 Shares 225,000 Est. Cost $10.40 Unrealized —

— LHC GROUP INC 4.1%

Value ($000) $2 Shares 15,000 Est. Cost $0.16 Unrealized —

— ATLAS CORP 3.9%

Value ($000) $2 Shares 150,000 Est. Cost $13.90 Unrealized —

— 1LIFE HEALTHCARE INC 3.5%

Value ($000) $2 Shares 125,000 Est. Cost $13.72 Unrealized —

— SOUTH JERSEY INDS INC 3.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized —

— MAXAR TECHNOLOGIES INC 2.6%

Value ($000) $2 Shares 30,233 Est. Cost $0.05 Unrealized —

— COUPA SOFTWARE INC 2.6%

Value ($000) $2 Shares 19,220 Est. Cost $0.08 Unrealized —

SRG SERITAGE GROWTH PPTYS 2.0%

Value ($000) $1 Shares 100,000 Est. Cost $11.35 Unrealized -2.4%

ACI ALBERTSONS COS INC 1.8%

Value ($000) $1 Shares 50,000 Est. Cost $18.83 Unrealized 0.0%

— FIRST EAGLE ALTR CAP BDC INC 1.5%

Value ($000) $1 Shares 202,700 Est. Cost $0.00 Unrealized —

— F-STAR THERAPEUTICS INC 1.3%

Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized —

— SIERRA WIRELESS INC 1.2%

Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.1%

Value ($000) $1 Shares 10,000 Est. Cost $65.20 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.6%

Value ($000) $0 Shares 500 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value ($000) $0 Shares 98,936 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	250,000	$7	12.2%	$19.56	—	CL B CONV	82028K200
CMBT	EURONAV NV	300,000	$5	8.7%	$10.76	0.0%	SHS	B38564108
—	VMWARE INC	40,000	$5	8.3%	$26.72	—	CL A COM	928563402
FHN	FIRST HORIZON CORPORATION	200,000	$5	8.3%	$18.40	+17.0%	COM	320517105
—	HORIZON THERAPEUTICS PUB L	37,749	$4	7.3%	$0.11	—	SHS	G46188101
—	MERIDIAN BIOSCIENCE INC	115,774	$4	6.5%	$0.03	—	COM	589584101
—	ACTIVISION BLIZZARD INC	50,000	$4	6.5%	$76.35	—	COM	00507V109
TGNA	TEGNA INC	125,000	$3	4.5%	$21.09	-4.4%	COM	87901J105
TSEM	TOWER SEMICONDUCTOR LTD	60,000	$3	4.4%	$42.39	+2.5%	SHS NEW	M87915274
—	MONEYGRAM INTL INC	225,000	$2	4.1%	$10.40	—	COM NEW	60935Y208
—	LHC GROUP INC	15,000	$2	4.1%	$0.16	—	COM	50187A107
—	ATLAS CORP	150,000	$2	3.9%	$13.90	—	SHARES	Y0436Q109
—	1LIFE HEALTHCARE INC	125,000	$2	3.5%	$13.72	—	COM	68269G107
—	SOUTH JERSEY INDS INC	50,000	$2	3.0%	$0.04	—	COM	838518108
—	MAXAR TECHNOLOGIES INC	30,233	$2	2.6%	$0.05	—	COM	57778K105
—	COUPA SOFTWARE INC	19,220	$2	2.6%	$0.08	—	COM	22266L106
SRG	SERITAGE GROWTH PPTYS	100,000	$1	2.0%	$11.35	-2.4%	CL A	81752R100
ACI	ALBERTSONS COS INC	50,000	$1	1.8%	$18.83	0.0%	COMMON STOCK	013091103
—	FIRST EAGLE ALTR CAP BDC INC	202,700	$1	1.5%	$0.00	—	COM	26943B100
—	F-STAR THERAPEUTICS INC	125,000	$1	1.3%	$0.01	—	COM	30315R107
—	SIERRA WIRELESS INC	25,000	$1	1.2%	$0.03	—	COM	826516106
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$1	1.1%	$65.20	—	SPONSORED ADR	82706C108
—	ATLAS AIR WORLDWIDE HLDGS IN	500	$0	0.6%	—	—	Call	049164905
—	BURTECH ACQUISITION CORP	98,936	$0	0.0%	$0.14	—	*W EXP 12/18/202	123013112