ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$942K
3
+$896K
4
BULLW
Webull Corp Warrants
BULLW
+$582K
5
USARW
USA Rare Earth Inc Warrant
USARW
+$528K

Top Sells

1
+$9.03M
2
+$1.37M
3
+$890K
4
ODV
Osisko Development Corp
ODV
+$835K
5
STKL
SunOpta
STKL
+$761K

Sector Composition

1 Materials 0.77%
2 Communication Services 0.49%
3 Consumer Staples 0.46%
4 Energy 0.45%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODV
26
Osisko Development Corp
ODV
$941M
$428K 0.03%
200,000
-390,294
JOBY.WS icon
27
Joby Aviation Warrants
JOBY.WS
$347K 0.03%
+145,000
BRCC icon
28
BRC Inc
BRCC
$144M
$338K 0.03%
258,021
+131,821
NCMI icon
29
National CineMedia
NCMI
$396M
$330K 0.03%
+68,106
ACHR.WS icon
30
Archer Aviation Redeemable Warrants
ACHR.WS
$889M
$324K 0.03%
100,000
OPK icon
31
Opko Health
OPK
$1.06B
$274K 0.02%
207,600
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.88B
$258K 0.02%
+220
RLJ.PRA icon
33
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$220K 0.02%
9,266
HLX icon
34
Helix Energy Solutions
HLX
$1.07B
$190K 0.02%
30,400
PSQH.WS icon
35
PSQ Holdings Warrants
PSQH.WS
$5.35M
$91K 0.01%
454,488
+5,996
ET icon
36
Energy Transfer Partners
ET
$56.7B
$90.7K 0.01%
5,000
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$219M
$64.9K 0.01%
1,321
GCTS.WS
38
GCT Semiconductor Holding Warrants
GCTS.WS
$4.68M
$64.8K 0.01%
668,646
NNAVW
39
NextNav Inc Warrant
NNAVW
$71.2M
$34.9K ﹤0.01%
5,500
LANV.WS icon
40
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$25.2K ﹤0.01%
1,334,846
EPR.PRE icon
41
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$25.1K ﹤0.01%
+807
PEO
42
Adams Natural Resources Fund
PEO
$586M
$19.4K ﹤0.01%
908
+22
TE.WS
43
T1 Energy Inc Warrants
TE.WS
$140M
$18.7K ﹤0.01%
186,863
ARKOW icon
44
ARKO Corp Warrant
ARKOW
$1.15M
$8.25K ﹤0.01%
727,117
RDZNW icon
45
Roadzen Inc Warrants
RDZNW
$7.83K ﹤0.01%
150,602
SPWRW
46
SunPower Inc Warrants
SPWRW
$4.62M
$6.61K ﹤0.01%
25,171
JSPRW icon
47
Japer Therapeutics Warrants
JSPRW
$1.88M
$6.21K ﹤0.01%
65,456
AIRJW
48
AirJoule Technologies Warrant
AIRJW
$34.4M
$5.59K ﹤0.01%
9,100
ASTLW icon
49
Algoma Steel Group Warrant
ASTLW
$2.6M
$4.81K ﹤0.01%
10,000
AIIOW
50
Robo.ai Inc Warrant
AIIOW
$2.01M
$3.07K ﹤0.01%
64,571
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