13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001716476-23-000002
Total Value
$59,073
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 82028K200 | 250,000 | $7,198 | 12.18% |
| 2 | EURONAV NV | CMBT | 300,000 | $5,112 | 8.65% |
| 3 | VMWARE INC | 928563402 | 40,000 | $4,910 | 8.31% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 200,000 | $4,900 | 8.29% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 37,749 | $4,296 | 7.27% |
| 6 | MERIDIAN BIOSCIENCE INC | MRDN | 115,774 | $3,845 | 6.51% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $3,828 | 6.48% |
| 8 | TEGNA INC | 87901J105 | 125,000 | $2,649 | 4.48% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 60,000 | $2,592 | 4.39% |
| 10 | MONEYGRAM INTL INC | 60935Y208 | 225,000 | $2,450 | 4.15% |
| 11 | LHC GROUP INC | 50187A107 | 15,000 | $2,425 | 4.11% |
| 12 | ATLAS CORP | Y0436Q109 | 150,000 | $2,301 | 3.90% |
| 13 | 1LIFE HEALTHCARE INC | 68269G107 | 125,000 | $2,089 | 3.54% |
| 14 | SOUTH JERSEY INDS INC | 838518108 | 50,000 | $1,777 | 3.01% |
| 15 | MAXAR TECHNOLOGIES INC | 57778K105 | 30,233 | $1,564 | 2.65% |
| 16 | COUPA SOFTWARE INC | 22266L106 | 19,220 | $1,522 | 2.58% |
| 17 | SERITAGE GROWTH PPTYS | 81752R100 | 100,000 | $1,183 | 2.00% |
| 18 | ALBERTSONS COS INC | 013091103 | 50,000 | $1,037 | 1.76% |
| 19 | FIRST EAGLE ALTR CAP BDC INC | 26943B100 | 202,700 | $864 | 1.46% |
| 20 | F-STAR THERAPEUTICS INC | 30315R107 | 125,000 | $790 | 1.34% |
| 21 | SIERRA WIRELESS INC | 826516106 | 25,000 | $725 | 1.23% |
| 22 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,000 | $650 | 1.10% |
| 23 | ATLAS AIR WORLDWIDE HLDGS IN | 049164905 | 500 | $365 | 0.62% |
| 24 | BURTECH ACQUISITION CORP | 123013112 | 98,936 | $1 | 0.00% |