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
ODV
26
Osisko Development Corp
ODV
$730M
$428K 0.03%
200,000
-390,294
-66% -$835K
JOBY.WS icon
27
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$347K 0.03%
+145,000
New +$347K
BRCC icon
28
BRC Inc
BRCC
$180M
$338K 0.03%
258,021
+131,821
+104% +$173K
NCMI icon
29
National CineMedia
NCMI
$436M
$330K 0.03%
+68,106
New +$330K
ACHR.WS icon
30
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$324K 0.03%
100,000
– –
OPK icon
31
Opko Health
OPK
$1.12B
$274K 0.02%
207,600
– –
WFC.PRL icon
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$258K 0.02%
+220
New +$258K
RLJ.PRA icon
33
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$220K 0.02%
9,266
– –
HLX icon
34
Helix Energy Solutions
HLX
$895M
$190K 0.02%
30,400
– –
PSQH.WS icon
35
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$91K 0.01%
454,488
+5,996
+1% +$1.2K
ET icon
36
Energy Transfer Partners
ET
$58.9B
$90.7K 0.01%
5,000
– –
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$219M
$64.9K 0.01%
1,321
– –
GCTS.WS
38
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$64.8K 0.01%
668,646
– –
NNAVW
39
NextNav Inc. Warrant
NNAVW
$68.8M
$34.9K ﹤0.01%
5,500
– –
LANV.WS icon
40
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$25.2K ﹤0.01%
1,334,846
– –
EPR.PRE icon
41
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$25.1K ﹤0.01%
+807
New +$25.1K
PEO
42
Adams Natural Resources Fund
PEO
$577M
$19.4K ﹤0.01%
908
+22
+2% +$470
TE.WS
43
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$12.1M
$18.7K ﹤0.01%
186,863
– –
ARKOW icon
44
ARKO Corp Warrant
ARKOW
$1.06M
$8.25K ﹤0.01%
727,117
– –
RDZNW icon
45
Roadzen, Inc. Warrants
RDZNW
$3.96M
$7.83K ﹤0.01%
150,602
– –
SPWRW
46
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$6.61K ﹤0.01%
25,171
– –
JSPRW icon
47
Japer Therapeutics, Inc. Warrants
JSPRW
$6.22K ﹤0.01%
65,456
– –
AIRJW
48
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$5.59K ﹤0.01%
9,100
– –
ASTLW icon
49
Algoma Steel Group Warrant
ASTLW
$6.41M
$4.81K ﹤0.01%
10,000
– –
AIIOW
50
Robo.ai Inc. Warrant
AIIOW
$792K
$3.07K ﹤0.01%
64,571
– –
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