ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
+0.78%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$59.7M
Cap. Flow
-$1.11B
Cap. Flow %
-90.66%
Top 10 Hldgs %
47.08%
Holding
192
New
10
Increased
8
Reduced
7
Closed
8

Top Buys

1
UAN icon
CVR Partners
UAN
$6.33M
2
REAL icon
The RealReal
REAL
$942K
3
EOSE icon
Eos Energy Enterprises
EOSE
$896K
4
BULLW
Webull Corporation Warrants
BULLW
$582K
5
USARW
USA Rare Earth, Inc. Warrant
USARW
$528K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.03M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.37M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$890K
4
ODV
Osisko Development Corp
ODV
$835K
5
STKL
SunOpta
STKL
$761K

Sector Composition

1 Materials 0.77%
2 Communication Services 0.49%
3 Consumer Staples 0.46%
4 Energy 0.45%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAN icon
1
CVR Partners
UAN
$921M
$6.9M 0.56%
77,700
+71,300
+1,114% +$6.33M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$6.18M 0.5%
485,533
-107,412
-18% -$1.37M
GRNT icon
3
Granite Ridge Resources
GRNT
$689M
$5.19M 0.42%
815,420
– –
BHR
4
Braemar Hotels & Resorts
BHR
$201M
$5.12M 0.42%
2,088,686
– –
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$4.99M 0.41%
100,000
– –
WEST icon
6
Westrock Coffee
WEST
$483M
$4.06M 0.33%
708,035
-63,470
-8% -$364K
RUMBW
7
Rumble Inc. Warrant
RUMBW
$745M
$3.35M 0.27%
1,086,672
+8,580
+0.8% +$26.5K
UONEK icon
8
Urban One Class D
UONEK
$39.5M
$3.12M 0.25%
4,899,707
+196,932
+4% +$125K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$671M
$1.79M 0.15%
1,529,804
-564,989
-27% -$661K
PCTTW
10
PureCycle Technologies, Inc. Warrant
PCTTW
$677M
$1.75M 0.14%
400,787
+4,680
+1% +$20.4K
GROY icon
11
Gold Royalty Corp
GROY
$661M
$1.24M 0.1%
560,000
-69,758
-11% -$154K
STKL
12
SunOpta
STKL
$752M
$1.21M 0.1%
209,168
-131,279
-39% -$761K
GDL
13
GDL Fund
GDL
$96.4M
$1.01M 0.08%
120,522
– –
LUXE
14
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.3B
$984K 0.08%
123,972
-6,369
-5% -$50.6K
REAL icon
15
The RealReal
REAL
$954M
$942K 0.08%
+196,596
New +$942K
EOSE icon
16
Eos Energy Enterprises
EOSE
$1.96B
$896K 0.07%
+175,000
New +$896K
THCH icon
17
TH International
THCH
$79.4M
$754K 0.06%
254,426
– –
UONE icon
18
Urban One Class A
UONE
$71.7M
$739K 0.06%
461,516
– –
BULLW
19
Webull Corporation Warrants
BULLW
$203M
$582K 0.05%
+145,605
New +$582K
USARW
20
USA Rare Earth, Inc. Warrant
USARW
$395M
$528K 0.04%
+223,418
New +$528K
ENVX icon
21
Enovix
ENVX
$1.86B
$517K 0.04%
+57,143
New +$517K
NPWR.WS icon
22
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$36.3M
$499K 0.04%
1,425,190
+4,200
+0.3% +$1.47K
EQX icon
23
Equinox Gold
EQX
$7.76B
$460K 0.04%
+80,000
New +$460K
HDSN icon
24
Hudson Technologies
HDSN
$447M
$457K 0.04%
56,250
– –
CPRI icon
25
Capri Holdings
CPRI
$2.44B
$443K 0.04%
25,000
– –
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