ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
-1.82%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$81.1M
Cap. Flow
-$960M
Cap. Flow %
-91.12%
Top 10 Hldgs %
33.71%
Holding
203
New
18
Increased
11
Reduced
9
Closed
5

Top Buys

1
UONE icon
Urban One Class A
UONE
$3.2M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.7M
3
SKIN icon
The Beauty Health Co
SKIN
$1.88M
4
BHC icon
Bausch Health
BHC
$1.73M
5
IMAX icon
IMAX
IMAX
$1.5M

Top Sells

1
BRCC.WS
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$2.06M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1.59M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$1.55M
4
UONEK icon
Urban One Class D
UONEK
$1.18M
5
PINS icon
Pinterest
PINS
$984K

Sector Composition

1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPOW icon
51
Inspirato Incorporated Warrant
ISPOW
$141K
$151K 0.01%
227,241
– –
ET icon
52
Energy Transfer Partners
ET
$59.7B
$150K 0.01%
15,000
– –
PSFE.WS icon
53
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$142K 0.01%
546,914
– –
FOA icon
54
Finance of America Companies
FOA
$308M
$133K 0.01%
8,494
– –
GER
55
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$121K 0.01%
10,866
– –
FOA.WS
56
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$118K 0.01%
815,113
– –
CANO.WS
57
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
$91K 0.01%
129,450
– –
ENPC.WS
58
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$85K 0.01%
+92,833
New +$85K
IRNT.WS
59
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
$76K 0.01%
204,574
– –
ARQQW icon
60
Arqit Quantum Warrants
ARQQW
$1.64M
$73K 0.01%
89,936
– –
BFLY.WS icon
61
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
$73K 0.01%
174,427
– –
EOSEW icon
62
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$67K 0.01%
253,067
– –
HLX icon
63
Helix Energy Solutions
HLX
$933M
$62K 0.01%
20,000
– –
PHD
64
Pioneer Floating Rate Fund
PHD
$123M
$58K 0.01%
+6,511
New +$58K
CURIW icon
65
CuriosityStream Inc. Warrant
CURIW
$1.7M
$44K ﹤0.01%
150,157
– –
EP.PRC icon
66
El Paso Energy Capital Trust I
EP.PRC
$218M
$43K ﹤0.01%
916
-3,790
-81% -$178K
PSNYW icon
67
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
$41K ﹤0.01%
+24,495
New +$41K
BLCO icon
68
Bausch + Lomb
BLCO
$5.31B
$38K ﹤0.01%
+2,500
New +$38K
ME
69
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$37K ﹤0.01%
741
– –
JSD
70
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$36K ﹤0.01%
+3,007
New +$36K
BMAC.WS
71
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$35K ﹤0.01%
210,103
– –
BOCNW
72
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$33K ﹤0.01%
168,542
– –
MTVC.WS
73
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
$32K ﹤0.01%
125,193
– –
RDZNW icon
74
Roadzen, Inc. Warrants
RDZNW
$4.03M
$28K ﹤0.01%
150,602
– –
MAPSW icon
75
WM Technology, Inc. Warrants
MAPSW
$3.67M
$24K ﹤0.01%
37,036
– –
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