ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.35%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$9.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.55%
Holding
154
New
5
Increased
11
Reduced
4
Closed
11

Top Buys

1
GTX icon
Garrett Motion
GTX
$6.63M
2
GRNT icon
Granite Ridge Resources
GRNT
$6.22M
3
NPWR.WS icon
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$3.62M
4
THCH icon
TH International
THCH
$2.78M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$586K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.2M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.05M
3
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
$2.26M
4
GETY icon
Getty Images
GETY
$2.05M
5
LSEA
Landsea Homes
LSEA
$1.85M

Sector Composition

1 Communication Services 2.2%
2 Energy 1.22%
3 Materials 1%
4 Consumer Discretionary 0.87%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAND icon
26
Sandstorm Gold
SAND
$3.27B
$1.89M 0.17% 370,000 – –
MIR.WS
27
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
$1.74M 0.16% 982,613 +1,000 +0.1% +$1.78K
TTT icon
28
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$1.52M 0.14% 23,100 – –
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.47M 0.13% 291,105 – –
INDIW
30
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.45M 0.13% 607,800 +37,655 +7% +$90K
GER
31
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.28M 0.12% 81,345 -64,202 -44% -$1.01M
CANO.WS
32
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
$1.18M 0.11% 5,234,094 – –
PCTTW
33
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$1.16M 0.11% 267,037 +56,740 +27% +$245K
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$274M
$1.15M 0.1% 113,190 – –
DJTWW
35
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$1.02M 0.09% 384,865 – –
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
$11.2M
$1.01M 0.09% 346,411 – –
FLG.PRU
37
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$813K 0.07% 20,148 – –
BRCC icon
38
BRC Inc
BRCC
$176M
$708K 0.06% 137,123 – –
LSEAW
39
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$635K 0.06% 2,303,532 -198,223 -8% -$54.6K
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$467K 0.04% 38,276 – –
NCMI icon
41
National CineMedia
NCMI
$411M
$426K 0.04% 1,264,938 – –
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$388K 0.04% 14,710 – –
ARKOW icon
43
ARKO Corp Warrant
ARKOW
$1.25M
$355K 0.03% +251,013 New +$355K
LANV.WS icon
44
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$312K 0.03% 1,001,938 +271,765 +37% +$84.6K
ET icon
45
Energy Transfer Partners
ET
$60.8B
$190K 0.02% 15,000 – –
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$187K 0.02% 14,507 – –
HLX icon
47
Helix Energy Solutions
HLX
$969M
$148K 0.01% 20,000 – –
BFLY icon
48
Butterfly Network
BFLY
$405M
$115K 0.01% 50,000 – –
GEL icon
49
Genesis Energy
GEL
$2.08B
$103K 0.01% 10,738 -9,762 -48% -$93.6K
FOA.WS
50
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
$81K 0.01% 502,865 – –
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