Vazirani Asset Management

Vazirani Asset Management as of Dec. 31, 2021

Portfolio Holdings for Vazirani Asset Management

Vazirani Asset Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyrusone 11.7 $10M 114k 89.72
DSP 8.8 $7.7M 350k 21.98
Teekay Lng Partners Prtnrsp Units 7.8 $6.8M 404k 16.93
Welbilt 7.5 $6.5M 275k 23.77
Fts International Com New Cl A 5.7 $5.0M 191k 26.25
Nuance Communications 5.7 $5.0M 90k 55.32
Social Capital Hedosopha Hld Shs Cl A 4.7 $4.1M 400k 10.19
Ihs Markit SHS 4.6 $4.0M 30k 132.93
Gores Guggenheim Class A Com 4.5 $4.0M 338k 11.70
Svf Investment Corp Cl A Shs 3.4 $3.0M 300k 10.04
Bridgetown Holdings Com Cl A 3.4 $2.9M 300k 9.82
Mcafee Corp Com Cl A 3.3 $2.9M 112k 25.79
B Riley Principal 150 Merger Com Cl A 2.8 $2.4M 240k 10.12
Greensky Cl A 2.6 $2.3M 200k 11.36
Mimecast Ord Shs 2.3 $2.0M 25k 79.56
Redball Acquisition Corp Com Cl A 2.3 $2.0M 200k 9.92
Pershing Square Tontine Hldg Com Cl A 2.3 $2.0M 100k 19.72
Vonage Holdings 2.2 $1.9M 91k 20.79
Horizon Acquisition Corporat Shs Cl A 1.6 $1.4M 145k 9.83
Golden Star Res Ltd F 1.6 $1.4M 360k 3.83
Casper Sleep 1.3 $1.2M 175k 6.68
E Merge Technology Acquisiti Com Cl A 1.1 $984k 100k 9.84
Cohn Robbins Holdings Corp Com Cl A 1.1 $982k 100k 9.82
Xilinx 1.1 $955k 4.5k 211.99
Shaw Communications Cl B Conv 1.0 $912k 30k 30.40
Pretium Res Inc Com Isin# Ca74 0.8 $705k 50k 14.10
Health Assurn Acquisition Com Cl A 0.8 $674k 69k 9.77
Compute Health Acquisitin Com Cl A 0.7 $625k 64k 9.74
Apollo Strategic Growth Capt Shs Cl A 0.6 $493k 50k 9.86
Vy Global Growth Com Cl A 0.5 $446k 46k 9.80
Donnelley R R & Sons Co when issued 0.3 $282k 25k 11.28
Fintech Acquisition Corp V Com Cl A 0.3 $248k 25k 9.92
Spok Holdings (SPOK) 0.3 $221k 24k 9.34
Pae *w Exp 09/11/202 0.2 $207k 108k 1.91
Tronox Holdings Call Call Option 0.2 $137k 750.00 182.67
Lux Health Tech Acquisition Com Cl A 0.1 $127k 13k 9.77
Chp Merger Corp *w Exp 11/22/202 0.1 $120k 250k 0.48
Frontier Acquisition Corp *w Exp 03/04/202 0.1 $77k 89k 0.87
Kludein I Acquisition Corp *w Exp 07/08/202 0.1 $75k 125k 0.60
Artisan Acquisition Corp *w Exp 03/26/202 0.1 $71k 100k 0.71
Redball Acquisition Corp *w Exp 08/17/202 0.1 $62k 50k 1.24
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.1 $58k 50k 1.16
Empowerment & Inclusion Capi *w Exp 01/12/202 0.1 $50k 100k 0.50
Dune Acquisition Corp *w Exp 10/29/202 0.1 $49k 100k 0.49
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.1 $49k 98k 0.50
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $42k 150k 0.28
Tegna Call Call Option 0.0 $38k 1.0k 38.00
Gores Guggenheim *w Exp 03/25/202 0.0 $38k 10k 3.80
Scvx Corp *w Exp 01/24/202 0.0 $34k 100k 0.34
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $32k 50k 0.64
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $28k 69k 0.40