13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 51 holding rows worth $87,486,000.
- Accession
- 0001716476-22-000004
- Filer
- CIK 1716476
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 51 entries on the cover page, a total value of $87,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,486,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CYRUSONE INC | 23283R100 | COM | 114,215 | $10,247,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 350,000 | $7,693,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 403,736 | $6,835,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 275,000 | $6,537,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 190,716 | $5,006,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,000 | $4,979,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 400,000 | $4,076,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,000 | $3,988,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 337,700 | $3,951,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 300,226 | $3,014,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 111,834 | $2,884,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 240,200 | $2,431,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 200,000 | $2,272,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,000 | $1,989,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $1,972,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 90,600 | $1,884,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 145,400 | $1,429,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 360,000 | $1,379,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 175,000 | $1,169,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $984,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,505 | $955,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,000 | $912,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,000 | $705,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 69,000 | $674,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,200 | $625,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 50,000 | $493,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 45,500 | $446,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,000 | $282,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,670 | $221,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 108,183 | $207,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 750 | $137,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 13,000 | $127,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 250,000 | $120,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 88,479 | $77,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 125,000 | $75,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 100,000 | $71,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 50,000 | $62,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 50,094 | $58,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $50,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100,000 | $49,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 97,550 | $49,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 150,000 | $42,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 1,000 | $38,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 10,000 | $38,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $34,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 50,000 | $32,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 69,310 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716476-22-000004 | this filing | 2022-02-03 | acceptance time not in the bulk data set |