Vazirani Asset Management LLC [Rocket]

Holdings

Vazirani Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Univar Solutions Inc.	UNVR	COM	231,993	231,993	8,314,629,000	8,314,629,000	14.02	0.15	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	55,000	55,000	7,312,800,000	7,312,800,000	12.33		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	250,000	250,000	7,160,000,000	7,160,000,000	12.07	0.72	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	180,000	180,000	7,081,200,000	7,081,200,000	11.94	0.13	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	100,000	100,000	5,740,000,000	5,740,000,000	9.68		Hist	06/30/2023
Seagen Inc.	SGEN	COM	25,000	25,000	4,811,500,000	4,811,500,000	8.11		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	40,000	2,251	4,114,000,000	4,109,704,000	6.94		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	25,000	-25,000	2,107,500,000	2,103,672,000	3.55	0.00	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	50,000	-10,000	1,876,000,000	1,873,408,000	3.16		Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	350,400	350,400	1,622,352,000	1,622,352,000	2.74		Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	109,620	109,620	1,615,799,000	1,615,799,000	2.72	0.09	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	10,000	-30,000	1,436,900,000	1,431,990,000	2.42		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	30,000	30,000	1,393,800,000	1,393,800,000	2.35	0.06	Hist	06/30/2023
Manchester United plc	MANU	Common	25,000	25,000	609,500,000	609,500,000	1.03		Hist	06/30/2023
Cyteir Therapeutics, Inc.	CYT	Common	156,135	156,135	405,951,000	405,951,000	0.68	0.44	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	5,000	-5,000	359,300,000	358,650,000	0.61		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	5,000	5,000	298,650,000	298,650,000	0.50	0.00	Hist	06/30/2023
Euronav NV	EURN	Common	0	-300,000	0	-5,112,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-250,000	0	-7,198,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-225,000	0	-2,450,000	0.00	0.00	Hist	06/30/2023
First Eagle Alternative Capital BDC, Inc.	FCRD	COM	0	-202,700	0	-864,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-200,000	0	-4,900,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-150,000	0	-2,301,000	0.00	0.00	Hist	06/30/2023
TEGNA INC	TGNA	Common	0	-125,000	0	-2,649,000	0.00	0.00	Hist	06/30/2023
1Life Healthcare Inc	ONEM	Common Stock	0	-125,000	0	-2,089,000	0.00	0.00	Hist	06/30/2023
F-star Therapeutics, Inc.	FSTX	Common	0	-125,000	0	-790,000	0.00	0.00	Hist	06/30/2023
MERIDIAN BIOSCIENCE INC	VIVO	Common	0	-115,774	0	-3,845,000	0.00	0.00	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	0	-100,000	0	-1,183,000	0.00	0.00	Hist	06/30/2023
BurTech Acquisition Corp.	BRKHW	*W EXP 12/18/202	0	-98,936	0	-1,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-50,000	0	-1,777,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-50,000	0	-1,037,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-30,233	0	-1,564,000	0.00	0.00	Hist	06/30/2023
SIERRA WIRELESS INC	SWIR	Common	0	-25,000	0	-725,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-19,220	0	-1,522,000	0.00	0.00	Hist	06/30/2023
LHC Group, Inc	LHCG	Common	0	-15,000	0	-2,425,000	0.00	0.00	Hist	06/30/2023