SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Vazirani Asset Management LLC

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

Reported Value
$116M
Q1 2022
Positions
57
Filings on Record
18
2022–present window
Filed
May 5, 2022
original filing

Summary

Vazirani Asset Management LLC reported $116M in U.S.-listed holdings across 57 positions for Q1 2022.

Its largest position, Cerner, represents 6.4% of the portfolio.

Compared with Q4 2021, the fund opened 32 new positions and exited 26.

Portfolio Metrics

Turnover
+59.9%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+6.4%
Cerner
New / Exited
32 / 26
positions this quarter

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
Common Stock: 64.5%Other: 30.1%REIT: 4.1%Equity WRT: 0.9%Unit: 0.4%
  • Common Stock · 64.5% · $75M
  • Other · 30.1% · $35M
  • REIT · 4.1% · $5M
  • Equity WRT · 0.9% · $1M
  • Unit · 0.4% · $501,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CERNER CORPNEW+80.0K80.0K+$7M$7M
HOUGHTON MIFFLIN HARCOURT CONEW+305.0K305.0K+$6M$6M
CITRIX SYS INCNEW+63.0K63.0K+$6M$6M
TSEMTOWER SEMICONDUCTOR LTDNEW+118.2K118.2K+$6M$6M
TGNATEGNA INCNEW+240.0K240.0K+$5M$5M
FHNFIRST HORIZON CORPORATIONNEW+225.0K225.0K+$5M$5M
UMPQUA HLDGS CORPNEW+250.0K250.0K+$5M$5M
ZYNGA INCNEW+425.0K425.0K+$4M$4M

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

Holdings — Q1 2022

54 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CERNER CORPCOM6.43%$7M80.0K
2WELBILT INCCOM5.61%$7M275.0K
3HOUGHTON MIFFLIN HARCOURT COCOM5.51%$6M305.0K
4CITRIX SYS INCCOM5.47%$6M63.0K
5TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW4.91%$6M118.2K
6MIMECAST LTDORD SHS4.66%$5M68.1K
7TGNATEGNA INChistory →COM4.62%$5M240.0K
8FHNFIRST HORIZON CORPORATIONhistory →COM4.54%$5M225.0K
9UMPQUA HLDGS CORPCOM4.05%$5M250.0K
10SHAW COMMUNICATIONS INCCL B CONV4.00%$5M150.0K
11VONAGE HLDGS CORPCOM3.49%$4M200.0K
12ZYNGA INCCL A3.37%$4M425.0K
13ANAPLAN INCCOM3.35%$4M60.0K
14CEDAR REALTY TRUST INCCOM NEW3.21%$4M135.0K
15NIELSEN HLDGS PLCSHS EUR2.69%$3M115.0K
16SVF INVESTMENT CORPCL A SHS2.62%$3M311.3K
17SANDERSON FARMS INCCOM2.42%$3M15.0K
18RESONANT INCCOM D2.41%$3M625.0K
19ATOTECH LTDCOM2.36%$3M125.0K
20TENNECO INCCL A VTG COM STK1.97%$2M125.0K
21MANDIANT INCCOM1.92%$2M100.0K
22SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A1.85%$2M213.8K
23HCM ACQUISITION COUNIT 01/20/20271.72%$2M200.0K
24BURTECH ACQUISITION CORPCLASS A COM · *W EXP 12/18/2021.71%$2M330.3K
25B RILEY PRINCIPAL 150 MERGERCOM CL A1.70%$2M200.0K
26BRIDGETOWN HOLDINGS LTDCOM CL A1.69%$2M200.0K
27PEOPLES UNITED FINANCIAL INCCOM1.29%$1M75.0K
28HORIZON ACQUISITION CORPORATSHS CL A1.06%$1M125.0K
29VOLT INFORMATION SCIENCES INCOM1.03%$1M200.0K
30PARAMOUNT GROUP INCCOM0.94%$1M100.0K
31PNSWQBANYAN ACQUISITION CORPORATIUNIT 09/30/20280.86%$1M100.0K
32COHN ROBBINS HOLDINGS CORPCOM CL A0.85%$994,000100.0K
33REDBALL ACQUISITION CORPCOM CL A0.85%$993,000100.0K
34E MERGE TECHNOLOGY ACQUISITICOM CL A0.85%$990,000100.0K
35HEALTH ASSURN ACQUISITION COCOM CL A0.58%$679,00068.9K
36PREFERRED APT CMNTYS INCCOM0.55%$636,00025.5K
37COMPUTE HEALTH ACQUISITIN COCOM CL A0.54%$628,00064.2K
38KSSKOHLS CORPCOM0.52%$605,00010.0K
39PPYAUPAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/20280.43%$501,00050.0K
40ATLANTIC COASTAL AQSTN CORPUNIT 01/13/20270.43%$499,00050.0K
41VY GLOBAL GROWTHCOM CL A0.39%$450,00045.5K
42PINE IS ACQUISITION CORPCL A0.21%$245,00025.0K
43FRONTIER ACQUISITION CORP*W EXP 03/04/2020.04%$47,00088.0K
44CHP MERGER CORP*W EXP 11/22/2020.04%$43,000250.0K
45GORES GUGGENHEIM INC*W EXP 03/25/2020.03%$32,00010.0K
46ARTISAN ACQUISITION CORP*W EXP 05/18/2020.02%$27,000100.0K
47DUNE ACQUISITION CORPCOM CL A0.02%$22,000100.0K
48ATLANTIC AVE ACQUISITION COR*W EXP 10/06/2020.02%$20,00097.5K
49SCVX CORP*W EXP 01/24/2020.02%$20,000100.0K
50EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/2020.02%$19,000100.0K
51M3 BRIGADE ACQUISITION II CO*W EXP 03/09/2020.01%$17,00050.1K
52KLUDEIN I ACQUISITION CORP*W EXP 07/08/2020.01%$17,000125.0K
53MALLARD ACQUISITION CORP*W EXP 06/30/2020.01%$13,000150.0K
54MALACCA STRAITS ACQUISITION*W EXP 06/30/2020.01%$10,00069.3K

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 ↗.