ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
+1.29%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$18.4M
Cap. Flow
-$924M
Cap. Flow %
-84.05%
Top 10 Hldgs %
40.15%
Holding
162
New
4
Increased
19
Reduced
9
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
3
ODV
Osisko Development Corp
ODV
$1.86M
4
RONI.WS
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1.35M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
$732K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.01M
2
BKNG icon
Booking.com
BKNG
$1.61M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
$1.58M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$1.51M
5
BHC icon
Bausch Health
BHC
$1.3M

Sector Composition

1 Communication Services 2.27%
2 Materials 1.08%
3 Real Estate 0.91%
4 Consumer Staples 0.66%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUMBW
26
Rumble Inc. Warrant
RUMBW
$745M
$2.04M 0.19%
896,540
+43,855
+5% +$99.5K
GER
27
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.91M 0.17%
145,547
+34,397
+31% +$451K
LSEA
28
DELISTED
Landsea Homes
LSEA
$1.85M 0.17%
305,533
-17,180
-5% -$104K
INDIW
29
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.82M 0.17%
570,145
+229,682
+67% +$732K
MIR.WS
30
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
$1.58M 0.14%
981,613
+157,561
+19% +$254K
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.49M 0.14%
291,105
– –
TTT icon
32
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
$1.41M 0.13%
23,100
– –
RONI.WS
33
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1.35M 0.12%
+920,000
New +$1.35M
DJTWW
34
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$1.22M 0.11%
384,865
– –
HTZWW
35
Hertz Global Holdings Warrants
HTZWW
$260M
$1.01M 0.09%
113,190
-177,559
-61% -$1.58M
TE.WS
36
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
$986K 0.09%
346,411
+100,023
+41% +$285K
FLG.PRU
37
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$812K 0.07%
20,148
– –
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
$774K 0.07%
5,234,094
-4,381
-0.1% -$648
BRCC icon
39
BRC Inc
BRCC
$174M
$705K 0.06%
137,123
+32,123
+31% +$165K
PCTTW
40
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$653K 0.06%
210,297
– –
GRNT icon
41
Granite Ridge Resources
GRNT
$700M
$622K 0.06%
105,994
+73,266
+224% +$430K
FRA icon
42
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$448K 0.04%
38,276
– –
EPD icon
43
Enterprise Products Partners
EPD
$68.6B
$381K 0.03%
14,710
– –
LSEAW
44
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$363K 0.03%
2,501,755
-64,390
-3% -$9.34K
RLJ.PRA icon
45
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$274K 0.02%
11,046
– –
LANV.WS icon
46
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$273K 0.02%
730,173
+210,917
+41% +$78.9K
THCH icon
47
TH International
THCH
$80M
$239K 0.02%
+11,732
New +$239K
GEL icon
48
Genesis Energy
GEL
$2.03B
$231K 0.02%
20,500
– –
ET icon
49
Energy Transfer Partners
ET
$59.7B
$187K 0.02%
15,000
– –
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$183K 0.02%
14,507
– –
1
2
3