SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Vazirani Asset Management LLC

CIK 0001716476 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 646-504-4181

Reported Value
$87M
Q4 2021
Positions
51
Filings on Record
18
2019–present window
Filed
Feb 3, 2022
original filing

Summary

Vazirani Asset Management LLC reported $87M in U.S.-listed holdings across 51 positions for Q4 2021.

Its largest position, Cyrusone, represents 11.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+64.4%
share of reported value
Largest Position
+11.7%
Cyrusone

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $87MQ4 ’21Q1 ’22: $116MQ2 ’22: $77MQ3 ’22: $93MQ3 ’22Q4 ’22: $59MQ1 ’23: $53MQ2 ’23: $59MQ2 ’23Q3 ’23: $65MQ4 ’23: $24MQ1 ’24: $36MQ1 ’24Q2 ’24: $47MQ3 ’24: $56MQ4 ’24: $32MQ4 ’24Q1 ’25: $27MQ2 ’25: $26MQ3 ’25: $28MQ3 ’25Q4 ’25: $16MQ1 ’26: $43Mfilingsflow.com

Portfolio Composition

By security type
Other: 45.2%Common Stock: 43.1%REIT: 11.7%
  • Other · 45.2% · $40M
  • Common Stock · 43.1% · $38M
  • REIT · 11.7% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CYRUSONE INCNEW+114.2K114.2K+$10M$10M
DSP GROUPS INCNEW+350.0K350.0K+$8M$8M
TEEKAY LNG PARTNERS L PNEW+403.7K403.7K+$7M$7M
WELBILT INCNEW+275.0K275.0K+$7M$7M
FTS INTERNATIONAL INCNEW+190.7K190.7K+$5M$5M
NUANCE COMMUNICATIONS INCNEW+90.0K90.0K+$5M$5M
SOCIAL CAPITAL HEDOSOPHA HLDNEW+400.0K400.0K+$4M$4M
IHS MARKIT LTDNEW+30.0K30.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CYRUSONE INCCOM11.71%$10M114.2K
2DSP GROUPS INCCOM8.79%$8M350.0K
3TEEKAY LNG PARTNERS L PPRTNRSP UNITS7.81%$7M403.7K
4WELBILT INCCOM7.47%$7M275.0K
5FTS INTERNATIONAL INCCOM NEW CL A5.72%$5M190.7K
6NUANCE COMMUNICATIONS INCCOM5.69%$5M90.0K
7SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A4.66%$4M400.0K
8GORES GUGGENHEIM INCCLASS A COM · *W EXP 03/25/2024.56%$4M347.7K
9IHS MARKIT LTDSHS4.56%$4M30.0K
10SVF INVESTMENT CORPCL A SHS3.45%$3M300.2K
11BRIDGETOWN HOLDINGS LTDCOM CL A3.37%$3M300.0K
12MCAFEE CORPCOM CL A3.30%$3M111.8K
13B RILEY PRINCIPAL 150 MERGERCOM CL A2.78%$2M240.2K
14GREENSKY INCCL A2.60%$2M200.0K
15REDBALL ACQUISITION CORPCOM CL A · *W EXP 08/17/2022.34%$2M250.0K
16MIMECAST LTDORD SHS2.27%$2M25.0K
17PERSHING SQUARE TONTINE HLDGCOM CL A2.25%$2M100.0K
18VONAGE HLDGS CORPCOM2.15%$2M90.6K
19HORIZON ACQUISITION CORPORATSHS CL A1.63%$1M145.4K
20GOLDEN STAR RES LTD CDACOM1.58%$1M360.0K
21CASPER SLEEP INCCOM1.34%$1M175.0K
22E MERGE TECHNOLOGY ACQUISITICOM CL A1.12%$984,000100.0K
23COHN ROBBINS HOLDINGS CORPCOM CL A1.12%$982,000100.0K
24XILINX INCCOM1.09%$955,0004.5K
25SHAW COMMUNICATIONS INCCL B CONV1.04%$912,00030.0K
26PRETIUM RES INCCOM0.81%$705,00050.0K
27HEALTH ASSURN ACQUISITION COCOM CL A0.77%$674,00069.0K
28COMPUTE HEALTH ACQUISITIN COCOM CL A0.71%$625,00064.2K
29APOLLO STRATEGIC GROWTH CAPTSHS CL A0.56%$493,00050.0K
30VY GLOBAL GROWTHCOM CL A0.51%$446,00045.5K
31DONNELLEY R R & SONS COCOM0.32%$282,00025.0K
32FINTECH ACQUISITION CORP VCOM CL A0.28%$248,00025.0K
33SPOKSPOK HLDGS INCCOM0.25%$221,00023.7K
34PAE INC*W EXP 09/11/2020.24%$207,000108.2K
35LUX HEALTH TECH ACQUISITIONCOM CL A0.15%$127,00013.0K
36CHP MERGER CORP*W EXP 11/22/2020.14%$120,000250.0K
37FRONTIER ACQUISITION CORP*W EXP 03/04/2020.09%$77,00088.5K
38KLUDEIN I ACQUISITION CORP*W EXP 07/08/2020.09%$75,000125.0K
39ARTISAN ACQUISITION CORP*W EXP 03/26/2020.08%$71,000100.0K
40M3 BRIGADE ACQUISITION II CO*W EXP 09/03/2020.07%$58,00050.1K
41EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/2020.06%$50,000100.0K
42DUNE ACQUISITION CORP*W EXP 10/29/2020.06%$49,000100.0K
43ATLANTIC AVE ACQUISITION COR*W EXP 10/06/2020.06%$49,00097.5K
44MALLARD ACQUISITION CORP*W EXP 06/30/2020.05%$42,000150.0K
45SCVX CORP*W EXP 01/24/2020.04%$34,000100.0K
46QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/2020.04%$32,00050.0K
47MALACCA STRAITS ACQUISITION*W EXP 99/99/9990.03%$28,00069.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$43M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M10Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$28M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$27M15May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$47M25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$36M18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$24M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$65M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$59M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$53M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M37Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M30Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M57May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$87M51Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.