ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
-0.45%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
-$966M
Cap. Flow %
-82.87%
Top 10 Hldgs %
46.33%
Holding
166
New
8
Increased
9
Reduced
11
Closed
5

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.03M
2
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
+$985K
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$890K
4
LUNR icon
Intuitive Machines
LUNR
+$726K
5
SAND icon
Sandstorm Gold
SAND
+$566K

Top Sells

1
UAN icon
CVR Partners
UAN
+$5.36M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.08M
3
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$927K
4
WEST icon
Westrock Coffee
WEST
+$733K
5
GDL
GDL Fund
GDL
+$659K

Sector Composition

1 Consumer Staples 0.67%
2 Communication Services 0.55%
3 Energy 0.45%
4 Real Estate 0.45%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
26
Opko Health
OPK
$1.1B
$345K 0.03%
207,600
+202,700
+4,137% +$336K
SKIN icon
27
The Beauty Health Co
SKIN
$307M
$315K 0.03%
234,730
-107,674
-31% -$144K
BRCC icon
28
BRC Inc
BRCC
$191M
$264K 0.02%
126,200
+26,200
+26% +$54.8K
HLX icon
29
Helix Energy Solutions
HLX
$936M
$253K 0.02%
30,400
– –
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
$226K 0.02%
9,266
– –
ACHR.WS icon
31
Archer Aviation Redeemable Warrants
ACHR.WS
$1.11B
$179K 0.02%
100,000
– –
LSEAW
32
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$144K 0.01%
2,392,316
– –
PSQH.WS icon
33
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
$8.63M
$106K 0.01%
448,492
– –
ET icon
34
Energy Transfer Partners
ET
$60.3B
$93K 0.01%
5,000
– –
HTZ icon
35
Hertz
HTZ
$1.9B
$88.7K 0.01%
22,500
-27,500
-55% -$108K
EP.PRC icon
36
El Paso Energy Capital Trust I
EP.PRC
$217M
$64.6K 0.01%
1,321
– –
GCTS.WS
37
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$9.41M
$41.8K ﹤0.01%
668,646
– –
ARKOW icon
38
ARKO Corp Warrant
ARKOW
$1.09M
$36.4K ﹤0.01%
+727,117
New +$36.4K
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
$2.52M
$32.3K ﹤0.01%
1,334,846
– –
NNAVW
40
NextNav Inc. Warrant
NNAVW
$71.2M
$24.6K ﹤0.01%
+5,500
New +$24.6K
TE.WS
41
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$12.4M
$22.9K ﹤0.01%
186,863
-159,548
-46% -$19.5K
PEO
42
Adams Natural Resources Fund
PEO
$583M
$20.2K ﹤0.01%
886
-1,015
-53% -$23.2K
RDZNW icon
43
Roadzen, Inc. Warrants
RDZNW
$8.21K ﹤0.01%
150,602
– –
JSPRW icon
44
Japer Therapeutics, Inc. Warrants
JSPRW
$1.17M
$7.74K ﹤0.01%
65,456
– –
AIRJW
45
AirJoule Technologies Corporation Warrant
AIRJW
$51.8M
$5.27K ﹤0.01%
9,100
– –
SPWRW
46
Complete Solaria, Inc. Warrants
SPWRW
$3.95M
$5.03K ﹤0.01%
25,171
– –
ASTLW icon
47
Algoma Steel Group Warrant
ASTLW
$3.51M
$3.66K ﹤0.01%
+10,000
New +$3.66K
AIIOW
48
Robo.ai Inc. Warrant
AIIOW
$957K
$1.91K ﹤0.01%
64,571
– –
AB icon
49
AllianceBernstein
AB
$4.22B
– –
0
– –
ASTS icon
50
AST SpaceMobile
ASTS
$10.9B
– –
-20,200
Closed -$426K
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