ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
+4.33%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
14.55%
Top 10 Hldgs %
37.46%
Holding
166
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$17.1M
3
UONEK icon
Urban One Class D
UONEK
$14.1M
4
BHR
Braemar Hotels & Resorts
BHR
$12.4M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.03%
2 Real Estate 1.33%
3 Energy 1.26%
4 Materials 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EP.PRC icon
51
El Paso Energy Capital Trust I
EP.PRC
$218M
$235K 0.02%
+4,706
New +$235K
IRNT.WS
52
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$232K 0.02%
+204,574
New +$232K
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$212K 0.02%
+14,507
New +$212K
CANO.WS
54
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$207K 0.02%
+129,450
New +$207K
BFLY.WS icon
55
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$175K 0.02%
+174,427
New +$175K
ET icon
56
Energy Transfer Partners
ET
$59.7B
$168K 0.01%
+15,000
New +$168K
GER
57
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$131K 0.01%
+10,866
New +$131K
HLX icon
58
Helix Energy Solutions
HLX
$933M
$96K 0.01%
+20,000
New +$96K
MAPSW icon
59
WM Technology, Inc. Warrants
MAPSW
$3.67M
$81K 0.01%
+37,036
New +$81K
GGPIW
60
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$78K 0.01%
+24,495
New +$78K
CURIW icon
61
CuriosityStream Inc. Warrant
CURIW
$1.7M
$70K 0.01%
+150,157
New +$70K
ME
62
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$57K 0.01%
+741
New +$57K
BMAC.WS
63
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$56K ﹤0.01%
+210,103
New +$56K
MTVC.WS
64
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$51K ﹤0.01%
+125,193
New +$51K
RDZNW icon
65
Roadzen, Inc. Warrants
RDZNW
$4.03M
$50K ﹤0.01%
+150,602
New +$50K
BOCNW
66
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$50K ﹤0.01%
+168,542
New +$50K
ZINGW
67
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$46K ﹤0.01%
+125,000
New +$46K
CXAC.WS
68
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$39K ﹤0.01%
+108,607
New +$39K
DAOOW
69
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$33K ﹤0.01%
+124,700
New +$33K
JSPRW icon
70
Japer Therapeutics, Inc. Warrants
JSPRW
$22K ﹤0.01%
+65,456
New +$22K
MUDSW
71
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$9K ﹤0.01%
+21,800
New +$9K
GWIIW
72
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$7K ﹤0.01%
+31,076
New +$7K
ESSCW
73
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6K ﹤0.01%
+30,000
New +$6K
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