ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.33%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$7.33M
Cap. Flow %
-0.64%
Top 10 Hldgs %
40.51%
Holding
177
New
10
Increased
10
Reduced
3
Closed
11

Top Buys

1
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$3.73M
2
RVNC
Revance Therapeutics, Inc.
RVNC
$2.46M
3
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$2.13M
4
GDL
GDL Fund
GDL
$1.83M
5
IRNT.WS
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$927K

Top Sells

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$3.57M
2
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
$3.26M
3
SKLZ icon
Skillz
SKLZ
$3.26M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.88M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$2.34M

Sector Composition

1 Communication Services 1.97%
2 Energy 1.13%
3 Real Estate 0.98%
4 Healthcare 0.6%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
51
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$45K ﹤0.01%
3,007
– –
MUDSW
52
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$13K ﹤0.01%
21,800
– –
LEV.WS
53
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$12K ﹤0.01%
3,405
– –
JFR icon
54
Nuveen Floating Rate Income Fund
JFR
$1.13B
$10K ﹤0.01%
1,000
– –
PSTH.WS
55
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$8K ﹤0.01%
6,600
– –
SKIL.WS
56
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4K ﹤0.01%
1,500
– –
PCTTW
57
PureCycle Technologies, Inc. Warrant
PCTTW
$740M
$2K ﹤0.01%
300
-127,838
-100% -$852K
CLOVW
58
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-641,635
Closed -$3.26M
EVF
59
Eaton Vance Senior Income Trust
EVF
$101M
– –
-27,689
Closed -$188K
EVG
60
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-4,000
Closed -$53K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-217,221
Closed -$2.88M
RUN icon
62
Sunrun
RUN
$3.77B
– –
-3,392
Closed -$189K
SKLZ icon
63
Skillz
SKLZ
$113M
– –
-150,003
Closed -$3.26M
UBER icon
64
Uber
UBER
$194B
– –
0
– –
CURO
65
DELISTED
CURO Group Holdings Corp.
CURO
– –
-84,537
Closed -$1.44M
LCIDW
66
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-77,500
Closed -$1.23M
STEM.WS
67
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-150,064
Closed -$3.57M
WPF.WS
68
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-690,340
Closed -$1.43M
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