ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.03%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$14.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.13%
Holding
189
New
14
Increased
13
Reduced
6
Closed
18

Top Buys

1
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$3.61M
2
STKL
SunOpta
STKL
$2.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.34M
4
WESTW
Westrock Coffee Company Warrants
WESTW
$1.73M
5
BKNG icon
Booking.com
BKNG
$1.61M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$1.46M
2
ENPC.WS
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.37M
3
ALIT icon
Alight
ALIT
$1.29M
4
IMAX icon
IMAX
IMAX
$1.25M
5
UGIC
UGI Corporation
UGIC
$1.19M

Sector Composition

1 Communication Services 1.75%
2 Real Estate 0.95%
3 Materials 0.94%
4 Energy 0.67%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETY icon
26
Getty Images
GETY
$734M
$1.59M 0.15%
+287,221
New +$1.59M
NIMC
27
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– -$1.46M
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.48M 0.14%
291,105
– –
SAND icon
29
Sandstorm Gold
SAND
$3.29B
$1.46M 0.14%
+277,564
New +$1.46M
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.42M 0.13%
111,150
+19,125
+21% +$244K
DJTWW
31
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$1.32M 0.12%
384,865
– –
BHC icon
32
Bausch Health
BHC
$2.72B
$1.3M 0.12%
207,000
– –
UGIC
33
DELISTED
UGI Corporation
UGIC
– –
0
– -$1.19M
CANO.WS
34
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
$1.17M 0.11%
5,238,475
+4,554,018
+665% +$1.01M
RUMBW
35
Rumble Inc. Warrant
RUMBW
$779M
$1.09M 0.1%
852,685
+325,439
+62% +$416K
ODV
36
Osisko Development Corp
ODV
$676M
$946K 0.09%
+219,985
New +$946K
MIR.WS
37
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
$923K 0.09%
824,052
+19,870
+2% +$22.3K
FLG.PRU
38
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$897K 0.08%
20,148
-7,740
-28% -$345K
SOFI icon
39
SoFi Technologies
SOFI
$29.3B
$742K 0.07%
160,859
+859
+0.5% +$3.96K
TE.WS
40
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$691K 0.06%
246,388
– –
AQNU
41
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
0
– -$1.04M
OKE icon
42
Oneok
OKE
$46.5B
$657K 0.06%
10,000
– –
BRCC icon
43
BRC Inc
BRCC
$175M
$642K 0.06%
105,000
– –
PCTTW
44
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$594K 0.05%
210,297
+55,951
+36% +$158K
INDIW
45
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$536K 0.05%
+340,463
New +$536K
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$431K 0.04%
38,276
– –
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
$355K 0.03%
14,710
– –
GRNT icon
48
Granite Ridge Resources
GRNT
$694M
$296K 0.03%
+32,728
New +$296K
NCMI icon
49
National CineMedia
NCMI
$419M
$278K 0.03%
1,264,938
– –
RLJ.PRA icon
50
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$263K 0.02%
11,046
-13,130
-54% -$313K
1
2
3 4