ZA
ARKOW

Zazove Associates’s ARKO Corp Warrant ARKOW Stock Holding History

Zazove Associates’s Portfolio ARKOW Stock Details ARKOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-727,117
Closed -$8.25K – 174
2025
Q2 		$8.25K Hold
727,117
– – ﹤0.01% 157
2025
Q1 		$36.4K Buy
+727,117
New +$233K ﹤0.01% 138
2024
Q4 		– Sell
-483,780
Closed -$250K – 134
2024
Q3 		$250K Buy
483,780
+16,700
+4% +$7.28K 0.03% 100
2024
Q2 		$217K Buy
+467,080
New +$145K 0.02% 104
2024
Q1 		– Sell
-465,889
Closed -$529K – 128
2023
Q4 		$529K Buy
465,889
+118,605
+34% +$128K 0.07% 81
2023
Q3 		$370K Buy
347,284
+96,271
+38% +$127K 0.04% 102
2023
Q2 		$355K Buy
+251,013
New +$322K 0.03% 109

Other funds holding ARKOW

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Zazove Associates's ARKOW Position: Q3 2025 in Review

Zazove Associates sold out of ARKO Corp Warrant (ARKOW) in Q3 2025, closing a stake of 727,117 shares — an estimated $8.25K sold.

Zazove Associates first reported a position in ARKOW in Q2 2023 and held it in 7 quarters. The position peaked at $529K in Q4 2023. 14 funds tracked by Wall St. Rank hold ARKOW as of Q3 2025.

  • Zazove Associates reported no remaining ARKO Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Zazove Associates sold 727,117 ARKO Corp Warrant shares in Q3 2025, an estimated $8.25K.
  • Zazove Associates first reported a position in ARKO Corp Warrant in Q2 2023 and held it in 7 quarters.
  • Zazove Associates's ARKO Corp Warrant position peaked at $529K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q3 2025.

Based on Zazove Associates's 13F filing for Q3 2025, filed 17 Oct 2025.