ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.04%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
Cap. Flow
-$9.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.9%
Holding
153
New
5
Increased
8
Reduced
13
Closed
11

Top Buys

1
WEST icon
Westrock Coffee
WEST
$5.76M
2
ASTS icon
AST SpaceMobile
ASTS
$528K
3
BRCC icon
BRC Inc
BRCC
$342K
4
GROY icon
Gold Royalty Corp
GROY
$328K
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
$268K

Top Sells

1
WESTW
Westrock Coffee Company Warrants
WESTW
$6.6M
2
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$2.15M
3
GDL
GDL Fund
GDL
$1.45M
4
STKL
SunOpta
STKL
$1.42M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$1.1M

Sector Composition

1 Consumer Staples 0.88%
2 Communication Services 0.85%
3 Materials 0.78%
4 Real Estate 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROY icon
26
Gold Royalty Corp
GROY
$647M
$328K 0.04%
+241,000
New +$328K
LUNRW
27
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$268K 0.03%
+108,000
New +$268K
ARKOW icon
28
ARKO Corp Warrant
ARKOW
$1.5M
$250K 0.03%
483,780
+16,700
+4% +$8.62K
RLJ.PRA icon
29
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$242K 0.03%
9,266
– –
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$141K 0.02%
1,535
-2,965
-66% -$272K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$136K 0.01%
1,350
-2,750
-67% -$277K
GCTS.WS
32
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
$87K 0.01%
668,646
– –
ET icon
33
Energy Transfer Partners
ET
$60.2B
$80.3K 0.01%
5,000
– –
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$217M
$63.7K 0.01%
1,321
+887
+204% +$42.8K
PSQH.WS icon
35
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
$50.4K 0.01%
270,640
– –
PEO
36
Adams Natural Resources Fund
PEO
$585M
$42.2K ﹤0.01%
1,819
+19
+1% +$441
LANV.WS icon
37
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$34.1K ﹤0.01%
1,334,846
– –
TE.WS
38
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
$25K ﹤0.01%
346,411
– –
PFIX icon
39
Simplify Interest Rate Hedge ETF
PFIX
$163M
$24.8K ﹤0.01%
604
-11,250
-95% -$463K
ASTLW icon
40
Algoma Steel Group Warrant
ASTLW
$5.71M
$17.3K ﹤0.01%
10,000
– –
RDZNW icon
41
Roadzen, Inc. Warrants
RDZNW
$4M
$12.5K ﹤0.01%
150,602
– –
JSPRW icon
42
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$12.4K ﹤0.01%
65,456
– –
PSFE.WS icon
43
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$9.41K ﹤0.01%
399,748
– –
SPWRW
44
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$6.61K ﹤0.01%
25,171
– –
MIR icon
45
Mirion Technologies
MIR
$4.72B
$5.1K ﹤0.01%
461
– –
AIRJW
46
AirJoule Technologies Corporation Warrant
AIRJW
$4.02K ﹤0.01%
9,100
– –
AIIOW
47
Robo.ai Inc. Warrant
AIIOW
$1.01M
$2.59K ﹤0.01%
64,571
– –
WFRD icon
48
Weatherford International
WFRD
$4.51B
– –
-467
Closed -$57.2K
DJTWW
49
Trump Media & Technology Group Warrants
DJTWW
$1.96B
– –
-101,190
Closed -$2.15M
TCS
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-470,410
Closed -$254K
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