Q1 2024 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002586
$36.2M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89612W102 | — | TRICON RESIDENTIAL INC | $11.2M | 30.8% | 1,000,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.3M | 14.5% | 20,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.8M | 10.6% | 25,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $3.8M | 10.5% | 788,377 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.6M | 7.07% | 100,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 5.64% | 50,000 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $1.8M | 5.09% | 1,642,016 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.1M | 3.11% | 260,220 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.0M | 2.86% | 15,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $868,829 | 2.40% | 30,001 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $810,000 | 2.24% | 750,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $770,334 | 2.13% | 8,672 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $393,000 | 1.09% | 300,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $241,250 | 0.67% | 25,000 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $192,000 | 0.53% | 150,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $128,750 | 0.36% | 50,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $81,250 | 0.22% | 50,000 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $57,750 | 0.16% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.