Q2 2024 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003980
$46.9M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $10.7M | 22.8% | 21,500 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $7.0M | 14.9% | 200,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.0M | 8.63% | 125,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $3.9M | 8.29% | 800,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $3.4M | 7.27% | 775,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 6.29% | 20,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.8M | 5.90% | 125,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.5M | 5.39% | 75,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.8M | 3.91% | 20,000 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $1.4M | 2.99% | 55,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 2.40% | 3,500 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.0M | 2.18% | 25,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $941,250 | 2.01% | 25,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $926,910 | 1.98% | 686,600 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $493,750 | 1.05% | 25,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $376,682 | 0.80% | 6,480 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $367,700 | 0.78% | 5,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $346,773 | 0.74% | 7,350 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $302,071 | 0.64% | 8,743 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $223,500 | 0.48% | 50,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $133,610 | 0.28% | 43,100 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $71,250 | 0.15% | 50,000 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $38,750 | 0.08% | 25,000 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $25,484 | 0.05% | 50,685 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $11,250 | 0.02% | 225,000 | CALL | 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.