13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 15 holding rows worth $27,155,748.
- Accession
- 0001085146-25-003281
- Filer
- CIK 1716476
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15 entries on the cover page, a total value of $27,155,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,155,748 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,000 | $4,948,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,000 | $3,299,600 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $3,298,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110,000 | $3,278,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,453 | $3,064,345 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 127,400 | $2,858,856 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 185,580 | $2,536,879 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $1,280,250 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,500 | $694,725 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 2,500,000 | $662,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $299,000 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 83,449 | $289,568 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,000 | $223,500 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $220,650 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,000 | $201,875 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003281 | this filing | 2025-05-15 | acceptance time not in the bulk data set |