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| Name: |
Vazirani Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BECN |
Beacon Roofing Supply Inc |
1 |
New |
$124.17 |
$4,948,000 |
40,000 |
18.36% |
4,948,000 |
40,000 |
0.057 |
Building Materials Wh... |
|
|
K |
Kellanova |
2 |
- |
$80.00 |
$3,300,000 |
40,000 |
12.24% |
-1,963,000 |
-25,000 |
0.012 |
Food - Major Diversified |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$3,298,000 |
25,000 |
12.23% |
3,298,000 |
25,000 |
0.026 |
N/A |
|
|
CHX |
Championx Inc |
4 |
New |
$10.34 |
$3,278,000 |
110,000 |
12.16% |
3,278,000 |
110,000 |
0.052 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
5 |
New |
$36.50 |
$3,064,000 |
85,453 |
11.37% |
3,064,000 |
85,453 |
0.03 |
Telecom Services - Do... |
|
|
ATSG |
Air Transport Services Group |
6 |
New |
$22.48 |
$2,859,000 |
127,400 |
10.61% |
2,859,000 |
127,400 |
0.172 |
AirDelivery & Freight... |
|
|
EVRI |
Everi Holdings Inc |
7 |
New |
$14.24 |
$2,537,000 |
185,580 |
9.41% |
2,537,000 |
185,580 |
0.211 |
Credit Services |
|
|
DFS |
Discover Financial Services |
8 |
- |
$124.27 |
$1,280,000 |
7,500 |
4.75% |
-3,158,000 |
-18,121 |
0.002 |
Credit Services |
|
|
AMED |
Amedisys Inc |
9 |
- |
$95.96 |
$695,000 |
7,500 |
2.58% |
-213,000 |
-2,500 |
0.023 |
Home Health Care |
|
|
ML.WS |
Moneylion Equity Warrants E... |
10 |
- |
$0.00 |
$663,000 |
2,500,000 |
2.46% |
480,000 |
1,500,000 |
27.778 |
N/A |
|
|
VIAC |
CBS Corp Class B |
11 |
New |
$12.84 |
$299,000 |
25,000 |
1.11% |
299,000 |
25,000 |
0.004 |
Broadcasting - TV |
|
|
THRD |
Third Harmonic Bio, Inc. |
12 |
New |
$5.42 |
$290,000 |
83,449 |
1.08% |
290,000 |
83,449 |
0.185 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
13 |
New |
$9.10 |
$224,000 |
25,000 |
0.83% |
224,000 |
25,000 |
0.006 |
Business Services |
|
|
SWTX |
Springworks Therapeutics, Inc. |
14 |
New |
$0.00 |
$221,000 |
5,000 |
0.82% |
221,000 |
5,000 |
0.006 |
N/A |
|
|
JBIO |
Jade Biosciences |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-75,000 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
22 |
Closed |
$36.16 |
$0 |
0 |
0% |
-3,745,000 |
-100,000 |
0 |
Networking & Communic... |
|
|
HES |
Hess Corporation |
29 |
Closed |
$143.52 |
$0 |
0 |
0% |
-665,000 |
-5,000 |
0 |
Oil & Gas Refining, P... |
|
|
HCP |
Hashicorp, Inc. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,771,000 |
-135,500 |
0 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-25,000 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
28 |
Closed |
$3.65 |
$0 |
0 |
0% |
-1,064,000 |
-350,000 |
0 |
N/A |
|
|
CTV |
Innovid Corp |
20 |
Closed |
$3.14 |
$0 |
0 |
0% |
-1,545,000 |
-500,000 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
26 |
Closed |
$56.47 |
$0 |
0 |
0% |
-6,724,000 |
-120,000 |
0 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-50,000 |
0 |
Diagnostic Substances |
|
|
TTEC |
Teletech Holdings Inc |
25 |
Closed |
$4.98 |
$0 |
0 |
0% |
-250,000 |
-50,000 |
0 |
Business Services |
|
|
BMTX.WS |
Bm Technologies Equity Warr... |
18 |
Closed |
$2.50 |
$0 |
0 |
0% |
-438,000 |
-751,328 |
0 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
24 |
Closed |
$85.90 |
$0 |
0 |
0% |
-645,000 |
-7,500 |
0 |
N/A |
|
|
BATL |
Battalion Oil Corp |
17 |
Closed |
$1.35 |
$0 |
0 |
0% |
-147,000 |
-85,731 |
0 |
Oil & Gas Drilling & ... |
|
|
MTTR |
Matterport, Inc |
23 |
Closed |
$5.38 |
$0 |
0 |
0% |
-835,000 |
-151,500 |
0 |
N/A |
|
