ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.7%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$11.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.17%
Holding
153
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

1
AMPX icon
Amprius Technologies
AMPX
$1.4M
2
HTZ icon
Hertz
HTZ
$573K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$413K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$413K
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$245K

Top Sells

1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$5.64M
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
$4.26M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.05M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$833K

Sector Composition

1 Communication Services 1.15%
2 Materials 0.93%
3 Energy 0.76%
4 Real Estate 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
26
Butterfly Network
BFLY
$380M
$467K 0.05%
555,749
– –
LSEAW
27
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$438K 0.05%
2,194,348
– –
SMR.WS
28
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$415K 0.05%
145,897
+86,158
+144% +$245K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$413K 0.05%
+4,500
New +$413K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$413K 0.05%
+4,100
New +$413K
TCS
31
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$254K 0.03%
470,410
– –
RLJ.PRA icon
32
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$230K 0.03%
9,266
– –
ARKOW icon
33
ARKO Corp Warrant
ARKOW
$1.5M
$217K 0.02%
+467,080
New +$217K
FREEW
34
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$167K 0.02%
3,385,807
+5,932
+0.2% +$293
ASTSW
35
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$158K 0.02%
+37,651
New +$158K
GCTS.WS
36
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$110K 0.01%
+668,646
New +$110K
PSQH.WS icon
37
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
$8.24M
$101K 0.01%
+270,640
New +$101K
ET icon
38
Energy Transfer Partners
ET
$60.3B
$81.1K 0.01%
5,000
-10,000
-67% -$162K
WFRD icon
39
Weatherford International
WFRD
$4.51B
$57.2K 0.01%
467
– –
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
$50.4K 0.01%
346,411
– –
LANV.WS icon
41
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$43.6K 0.01%
1,334,846
– –
PEO
42
Adams Natural Resources Fund
PEO
$585M
$42.5K ﹤0.01%
1,800
– –
EP.PRC icon
43
El Paso Energy Capital Trust I
EP.PRC
$217M
$20.5K ﹤0.01%
434
– –
AIRJW
44
AirJoule Technologies Corporation Warrant
AIRJW
$13.2K ﹤0.01%
+9,100
New +$13.2K
JSPRW icon
45
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$12.8K ﹤0.01%
+65,456
New +$12.8K
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
$1.05M
$9.57K ﹤0.01%
399,748
– –
ASTLW icon
47
Algoma Steel Group Warrant
ASTLW
$5.71M
$8.63K ﹤0.01%
+10,000
New +$8.63K
RDZNW icon
48
Roadzen, Inc. Warrants
RDZNW
$4M
$6.02K ﹤0.01%
150,602
– –
FOA.WS
49
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
$5.1K ﹤0.01%
502,865
– –
MIR icon
50
Mirion Technologies
MIR
$4.73B
$4.95K ﹤0.01%
+461
New +$4.95K
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