ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.02M
3
+$1.77M
4
OPFI.WS icon
OppFi Inc Warrants
OPFI.WS
+$1.14M
5
MNTN
MNTN Inc
MNTN
+$1.1M

Top Sells

1
+$1.6M
2
+$1.26M
3
+$881K
4
JOBY.WS icon
Joby Aviation Warrants
JOBY.WS
+$875K
5
SAND
Sandstorm Gold
SAND
+$626K

Sector Composition

1 Communication Services 0.76%
2 Materials 0.64%
3 Real Estate 0.6%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR.WS icon
26
NET Power Inc Warrants
NPWR.WS
$30.8M
$808K 0.07%
1,538,612
+52,022
BRCC icon
27
BRC Inc
BRCC
$109M
$599K 0.05%
539,454
+291,433
THCH icon
28
TH International
THCH
$64.7M
$569K 0.05%
228,387
-9,306
PCTTW
29
PureCycle Technologies Inc Warrant
PCTTW
$2.63M
$552K 0.05%
575,464
+138,465
USAS
30
Americas Gold and Silver
USAS
$2.8B
$511K 0.04%
+100,000
UONE icon
31
Urban One Class A
UONE
$44.5M
$449K 0.04%
43,182
-2,970
HDSN
32
Hudson Technologies
HDSN
$261M
$343K 0.03%
50,000
SYM icon
33
Symbotic
SYM
$6.44B
$298K 0.03%
+5,000
SVM
34
Silvercorp Metals
SVM
$2.71B
$288K 0.02%
+34,500
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$267K 0.02%
220
RLJ.PRA icon
36
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$231K 0.02%
9,266
PCT icon
37
PureCycle Technologies
PCT
$1.1B
$222K 0.02%
+25,869
OPK icon
38
Opko Health
OPK
$911M
$189K 0.02%
150,000
-57,600
AMPX.WS icon
39
Amprius Technologies Warrants
AMPX.WS
$998M
$160K 0.01%
+61,891
EPR.PRE icon
40
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$90K 0.01%
2,983
ET icon
41
Energy Transfer Partners
ET
$63.7B
$82.5K 0.01%
5,000
EP.PRC icon
42
El Paso Energy Capital Trust I
EP.PRC
$226M
$55.2K ﹤0.01%
1,121
-200
GCTS.WS
43
GCT Semiconductor Holding Warrants
GCTS.WS
$9.17M
$50.6K ﹤0.01%
611,744
-56,902
PSQH.WS icon
44
PSQ Holdings Warrants
PSQH.WS
$46.7K ﹤0.01%
491,935
RDZNW icon
45
Roadzen Inc Warrants
RDZNW
$8.64M
$41.4K ﹤0.01%
150,602
LANV.WS icon
46
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$21K ﹤0.01%
1,334,846
PEO
47
Adams Natural Resources Fund
PEO
$714M
$20.7K ﹤0.01%
950
+20
AUROW
48
Aurora Innovation Warrant
AUROW
$476M
$15.7K ﹤0.01%
67,700
AIRJW
49
AirJoule Technologies Warrant
AIRJW
$41.1M
$14.1K ﹤0.01%
15,700
+6,600
SPWRW
50
SunPower Inc Warrants
SPWRW
$2.68M
$6.56K ﹤0.01%
25,171
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