ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
+3.42%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$103M
Cap. Flow
-$874M
Cap. Flow %
-84.19%
Top 10 Hldgs %
46.3%
Holding
148
New
5
Increased
9
Reduced
9
Closed
7

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$527K
2
UONEK icon
Urban One Class D
UONEK
$509K
3
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$321K
4
HLX icon
Helix Energy Solutions
HLX
$283K
5
EQX icon
Equinox Gold
EQX
$251K

Top Sells

1
AMPX icon
Amprius Technologies
AMPX
$1.08M
2
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
$614K
3
HTZ icon
Hertz
HTZ
$411K
4
ARKOW icon
ARKO Corp Warrant
ARKOW
$250K
5
RUMBW
Rumble Inc. Warrant
RUMBW
$232K

Sector Composition

1 Consumer Staples 0.8%
2 Materials 0.77%
3 Communication Services 0.71%
4 Energy 0.6%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDSN icon
26
Hudson Technologies
HDSN
$445M
$314K 0.03%
56,250
– –
HLX icon
27
Helix Energy Solutions
HLX
$933M
$283K 0.03%
+30,400
New +$283K
LSEAW
28
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$269K 0.03%
2,392,316
+202,700
+9% +$22.8K
EQX icon
29
Equinox Gold
EQX
$7.65B
$251K 0.02%
+50,000
New +$251K
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$228K 0.02%
9,266
– –
HTZ icon
31
Hertz
HTZ
$1.7B
$183K 0.02%
50,000
-112,417
-69% -$411K
ET icon
32
Energy Transfer Partners
ET
$59.7B
$98K 0.01%
5,000
– –
TE.WS
33
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
$97K 0.01%
346,411
– –
GCTS.WS
34
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$97K 0.01%
668,646
– –
EP.PRC icon
35
El Paso Energy Capital Trust I
EP.PRC
$218M
$63.5K 0.01%
1,321
– –
LANV.WS icon
36
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
$48.9K ﹤0.01%
1,334,846
– –
PEO
37
Adams Natural Resources Fund
PEO
$574M
$41.3K ﹤0.01%
1,901
+10
+0.5% +$217
PFIX icon
38
Simplify Interest Rate Hedge ETF
PFIX
$153M
$31.6K ﹤0.01%
604
– –
RDZNW icon
39
Roadzen, Inc. Warrants
RDZNW
$4.03M
$25.6K ﹤0.01%
150,602
– –
JSPRW icon
40
Japer Therapeutics, Inc. Warrants
JSPRW
$12.4K ﹤0.01%
65,456
– –
PSFE.WS icon
41
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$10.2K ﹤0.01%
399,748
– –
AIRJW
42
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$10K ﹤0.01%
9,100
– –
OPK icon
43
Opko Health
OPK
$1.07B
$7.2K ﹤0.01%
+4,900
New +$7.2K
SPWRW
44
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$2.17K ﹤0.01%
25,171
– –
AIIOW
45
Robo.ai Inc. Warrant
AIIOW
$890K
$1.97K ﹤0.01%
64,571
– –
AMPX icon
46
Amprius Technologies
AMPX
$889M
– –
-969,931
Closed -$1.08M
ARKOW icon
47
ARKO Corp Warrant
ARKOW
$1.28M
– –
-483,780
Closed -$250K
ASTLW icon
48
Algoma Steel Group Warrant
ASTLW
$6.53M
– –
-10,000
Closed -$17.3K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1,535
Closed -$141K
MIR icon
50
Mirion Technologies
MIR
$5.28B
– –
-461
Closed -$5.1K
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