Q4 2024 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001631
$32.2M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.7M | 20.9% | 120,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.3M | 16.3% | 65,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.8M | 14.8% | 135,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.4M | 13.8% | 25,621 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.7M | 11.6% | 100,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $1.5M | 4.79% | 500,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.1M | 3.30% | 350,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $907,900 | 2.82% | 10,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $834,750 | 2.59% | 151,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $665,050 | 2.06% | 5,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $645,075 | 2.00% | 7,500 | Common | SOLE |
| 05591L115 | — | BM TECHNOLOGIES INC | $437,649 | 1.36% | 751,328 | Common | SOLE |
| 690045109 | — | REVELYST INC | $288,450 | 0.89% | 15,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $249,500 | 0.77% | 50,000 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $198,750 | 0.62% | 75,000 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $182,800 | 0.57% | 1,000,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $147,457 | 0.46% | 85,731 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $89,500 | 0.28% | 50,000 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $41,000 | 0.13% | 25,000 | 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.