ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
+4.33%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
14.55%
Top 10 Hldgs %
37.46%
Holding
166
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$17.1M
3
UONEK icon
Urban One Class D
UONEK
$14.1M
4
BHR
Braemar Hotels & Resorts
BHR
$12.4M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.03%
2 Real Estate 1.33%
3 Energy 1.26%
4 Materials 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
26
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.5M 0.13%
+30,230
New +$1.5M
SOFI icon
27
SoFi Technologies
SOFI
$30.7B
$1.42M 0.13%
+150,000
New +$1.42M
RUMBW
28
Rumble Inc. Warrant
RUMBW
$745M
$1.32M 0.12%
+386,456
New +$1.32M
SMM
29
DELISTED
Salient Midstream & MLP Fund
SMM
$1.29M 0.11%
+156,650
New +$1.29M
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$1.08M 0.1%
+39,087
New +$1.08M
PINS icon
31
Pinterest
PINS
$25.8B
$984K 0.09%
+40,000
New +$984K
ECOLW
32
DELISTED
US Ecology, Inc. Warrant
ECOLW
$948K 0.08%
+215,457
New +$948K
LSEAW
33
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$659K 0.06%
+2,865,761
New +$659K
BKKT.WS icon
34
Bakkt Holdings Inc Warrants
BKKT.WS
$1.15M
$653K 0.06%
+316,205
New +$653K
TE.WS
35
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$590K 0.05%
+139,700
New +$590K
TBPH icon
36
Theravance Biopharma
TBPH
$703M
$570K 0.05%
+59,599
New +$570K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$498K 0.04%
+38,276
New +$498K
ISPOW icon
38
Inspirato Incorporated Warrant
ISPOW
$141K
$432K 0.04%
+227,241
New +$432K
PCTTW
39
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$429K 0.04%
+150,300
New +$429K
AUS.WS
40
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
$410K 0.04%
+726,072
New +$410K
ARQQW icon
41
Arqit Quantum Warrants
ARQQW
$1.64M
$403K 0.04%
+89,936
New +$403K
EPD icon
42
Enterprise Products Partners
EPD
$68.6B
$380K 0.03%
+14,710
New +$380K
MIR.WS
43
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$354K 0.03%
+199,518
New +$354K
WFRD icon
44
Weatherford International
WFRD
$4.49B
$317K 0.03%
+9,512
New +$317K
FOA.WS
45
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
$303K 0.03%
+815,113
New +$303K
PSFE.WS icon
46
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$287K 0.03%
+546,914
New +$287K
EOSEW icon
47
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$277K 0.02%
+253,067
New +$277K
NCMI icon
48
National CineMedia
NCMI
$411M
$269K 0.02%
+10,593
New +$269K
FOA icon
49
Finance of America Companies
FOA
$308M
$258K 0.02%
+8,494
New +$258K
GEL icon
50
Genesis Energy
GEL
$2.03B
$240K 0.02%
+20,500
New +$240K
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