ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+4.68%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$9.88M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.42%
Holding
165
New
20
Increased
4
Reduced
10
Closed
8

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$3.57M
2
SKLZ icon
Skillz
SKLZ
$3.26M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$2.39M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$2.17M
5
BHR
Braemar Hotels & Resorts
BHR
$1.93M

Top Sells

1
GDL
GDL Fund
GDL
$1.82M
2
AESC
The AES Corporation
AESC
$1.55M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.5M
4
EOSEW icon
Eos Energy Enterprises, Inc. Warrant
EOSEW
$1.25M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$1.1M

Sector Composition

1 Communication Services 1.9%
2 Energy 1.29%
3 Real Estate 1.19%
4 Healthcare 0.35%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIMC
26
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
PSFE.WS icon
27
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$1.46M 0.13%
404,123
+116,946
+41% +$423K
CURO
28
DELISTED
CURO Group Holdings Corp.
CURO
$1.44M 0.13%
84,537
– –
WPF.WS
29
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.43M 0.13%
+690,340
New +$1.43M
AQNU
30
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
0
– –
FOA.WS
31
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1.35M 0.12%
+1,012,171
New +$1.35M
LCIDW
32
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.23M 0.11%
77,500
– –
SMM
33
DELISTED
Salient Midstream & MLP Fund
SMM
$934K 0.08%
156,650
– –
LSEAW
34
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$868K 0.08%
2,916,304
-19,414
-0.7% -$5.78K
AUS.WS
35
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$852K 0.08%
+486,936
New +$852K
CURIW icon
36
CuriosityStream Inc. Warrant
CURIW
$1.29M
$673K 0.06%
147,357
+126,289
+599% +$577K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$507K 0.05%
38,276
– –
CANO.WS
38
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$487K 0.04%
+129,450
New +$487K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$451K 0.04%
46,255
– –
EPD icon
40
Enterprise Products Partners
EPD
$69B
$355K 0.03%
14,710
– –
UBER icon
41
Uber
UBER
$193B
– –
-7,422
Closed -$405K
BFLY.WS icon
42
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$245K 0.02%
+50,211
New +$245K
SOFIW
43
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$240K 0.02%
+27,970
New +$240K
GEL icon
44
Genesis Energy
GEL
$2.03B
$238K 0.02%
20,500
– –
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.24B
$236K 0.02%
8,470
– –
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$229K 0.02%
14,507
– –
RUN icon
47
Sunrun
RUN
$3.79B
$189K 0.02%
3,392
-636
-16% -$35.4K
EVF
48
Eaton Vance Senior Income Trust
EVF
$101M
$188K 0.02%
27,689
-8,640
-24% -$58.7K
WFRD icon
49
Weatherford International
WFRD
$4.49B
$173K 0.02%
+9,512
New +$173K
MUDSW
50
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$92K 0.01%
+21,800
New +$92K
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