ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.05%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$30.6M
Cap. Flow %
-3.81%
Top 10 Hldgs %
53.11%
Holding
156
New
2
Increased
14
Reduced
13
Closed
7

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.75M
2
MIR.WS
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
$1.39M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$621K
4
STKL
SunOpta
STKL
$613K
5
BFLY icon
Butterfly Network
BFLY
$573K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$19.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.57M
3
GTX icon
Garrett Motion
GTX
$3.88M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.54M
5
USAC icon
USA Compression Partners
USAC
$1.95M

Sector Composition

1 Communication Services 2.04%
2 Materials 0.88%
3 Energy 0.86%
4 Real Estate 0.65%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
26
Butterfly Network
BFLY
$378M
$627K 0.08%
580,449
+530,449
+1,061% +$573K
TCS
27
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$621K 0.08%
+272,579
New +$621K
NCMI icon
28
National CineMedia
NCMI
$421M
$539K 0.07%
130,126
+3,921
+3% +$16.2K
ARKOW icon
29
ARKO Corp Warrant
ARKOW
$1.49M
$529K 0.07%
465,889
+118,605
+34% +$135K
BRCC icon
30
BRC Inc
BRCC
$175M
$498K 0.06%
137,123
– –
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$485K 0.06%
38,276
– –
AMPX.WS icon
32
Amprius Technologies Warrants
AMPX.WS
$212M
$436K 0.05%
1,089,409
+702,899
+182% +$281K
EPD icon
33
Enterprise Products Partners
EPD
$69B
$388K 0.05%
14,710
– –
PCTTW
34
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$356K 0.04%
333,822
– –
RLJ.PRA icon
35
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$233K 0.03%
9,266
-1,780
-16% -$44.8K
PSQH.WS icon
36
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.66M
$229K 0.03%
270,640
– –
SAND icon
37
Sandstorm Gold
SAND
$3.29B
$215K 0.03%
42,825
-327,175
-88% -$1.64M
ET icon
38
Energy Transfer Partners
ET
$60.2B
$207K 0.03%
15,000
– –
LANV.WS icon
39
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$199K 0.02%
1,334,846
– –
AFT
40
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$192K 0.02%
14,507
– –
FREEW
41
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$168K 0.02%
2,056,536
+616,572
+43% +$50.4K
TE.WS
42
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
$71K 0.01%
346,411
– –
PHD
43
Pioneer Floating Rate Fund
PHD
$123M
$60K 0.01%
6,511
– –
WFRD icon
44
Weatherford International
WFRD
$4.49B
$46K 0.01%
467
-635
-58% -$62.5K
PEO
45
Adams Natural Resources Fund
PEO
$583M
$37K ﹤0.01%
+1,800
New +$37K
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.13B
$36K ﹤0.01%
4,387
– –
FOA.WS
47
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
$30K ﹤0.01%
502,865
– –
EP.PRC icon
48
El Paso Energy Capital Trust I
EP.PRC
$217M
$20K ﹤0.01%
434
-482
-53% -$22.2K
RDZNW icon
49
Roadzen, Inc. Warrants
RDZNW
$5.69M
$11K ﹤0.01%
150,602
– –
PSFE.WS icon
50
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$11K ﹤0.01%
399,748
-147,166
-27% -$4.05K
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