13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 19 holding rows worth $32,237,707.
- Accession
- 0001085146-25-001631
- Filer
- CIK 1716476
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 19 entries on the cover page, a total value of $32,237,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,237,707 with VALUE read as dollars as filed, 13F file number 028-21589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 120,000 | $6,723,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 65,000 | $5,263,050 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 135,500 | $4,770,850 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,621 | $4,438,326 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,745,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 500,000 | $1,545,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 350,000 | $1,064,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $907,900 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 151,500 | $834,750 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $665,050 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,500 | $645,075 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 751,328 | $437,649 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 15,000 | $288,450 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 50,000 | $249,500 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 75,000 | $198,750 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 1,000,000 | $182,800 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 85,731 | $147,457 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 50,000 | $89,500 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 25,000 | $41,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001631 | this filing | 2025-02-14 | acceptance time not in the bulk data set |