Q3 2024 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005804
$56.3M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7.5M | 13.4% | 1,058,854 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $4.7M | 8.39% | 475,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.6M | 8.13% | 75,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $4.4M | 7.83% | 950,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.2M | 7.40% | 125,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.9M | 6.92% | 100,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.7M | 6.62% | 110,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $3.3M | 5.83% | 2,309,735 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $3.2M | 5.75% | 125,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.0M | 5.25% | 47,233 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.1M | 3.77% | 35,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 3.62% | 15,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.7M | 3.10% | 1,805,446 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.7M | 3.10% | 45,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $1.7M | 2.96% | 250,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $1.5M | 2.66% | 443,831 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $796,575 | 1.41% | 2,500 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $519,000 | 0.92% | 100,000 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $355,282 | 0.63% | 151,184 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $297,700 | 0.53% | 5,000 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $200,106 | 0.36% | 115,668 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $152,500 | 0.27% | 50,000 | CALL | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $151,845 | 0.27% | 25,868 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $123,750 | 0.22% | 150,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $120,000 | 0.21% | 200,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $85,000 | 0.15% | 100,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $81,750 | 0.15% | 75,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $75,100 | 0.13% | 75,100 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $16,875 | 0.03% | 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.