13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 24 holding rows worth $59,073,000.
- Accession
- 0001716476-23-000002
- Filer
- CIK 1716476
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 24 entries on the cover page, a total value of $59,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,073,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 250,000 | $7,198,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 300,000 | $5,112,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $4,910,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,000 | $4,900,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,749 | $4,296,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 115,774 | $3,845,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,828,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 125,000 | $2,649,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,000 | $2,592,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 225,000 | $2,450,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 15,000 | $2,425,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 150,000 | $2,301,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 125,000 | $2,089,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,000 | $1,777,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,233 | $1,564,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,220 | $1,522,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $1,183,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,037,000 | thousands, detected and multiplied | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 202,700 | $864,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 125,000 | $790,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,000 | $725,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $650,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 500 | $365,000 | thousands, detected and multiplied | call |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 98,936 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716476-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |