ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.81%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$6.32M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.26%
Holding
202
New
6
Increased
12
Reduced
5
Closed
21

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$3.66M
2
WESTW
Westrock Coffee Company Warrants
WESTW
$2.92M
3
CANO.WS
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
$1.45M
4
ENPC.WS
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
$1.29M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$974K

Top Sells

1
BKEP
Blueknight Energy Partners L.P.
BKEP
$10.9M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4.12M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$1.65M
4
SMM
Salient Midstream & MLP Fund
SMM
$1.65M
5
UGIC
UGI Corporation
UGIC
$1.37M

Sector Composition

1 Communication Services 1.99%
2 Real Estate 0.92%
3 Materials 0.79%
4 Energy 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.3B
$165K 0.01%
15,000
– –
BFLY.WS icon
52
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
$11.1M
$133K 0.01%
164,364
-10,063
-6% -$8.14K
FOA icon
53
Finance of America Companies
FOA
$302M
$126K 0.01%
84,944
– –
EOSEW icon
54
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$103K 0.01%
253,067
– –
FOA.WS
55
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
$96K 0.01%
815,113
– –
GETY.WS
56
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$89K 0.01%
+2,771,652
New +$89K
ARQQW icon
57
Arqit Quantum Warrants
ARQQW
$2.89M
$81K 0.01%
89,936
– –
PSFE.WS icon
58
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$81K 0.01%
546,914
– –
HLX icon
59
Helix Energy Solutions
HLX
$952M
$77K 0.01%
20,000
– –
AUS.WS
60
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$73K 0.01%
726,072
– –
ISPOW icon
61
Inspirato Incorporated Warrant
ISPOW
$111K
$57K 0.01%
227,241
– –
PSNYW icon
62
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$27K ﹤0.01%
24,495
– –
CURIW icon
63
CuriosityStream Inc. Warrant
CURIW
$1.29M
$27K ﹤0.01%
150,157
– –
IRNT.WS
64
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
$24K ﹤0.01%
204,574
– –
BMAC.WS
65
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$23K ﹤0.01%
210,103
– –
BOCNW
66
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$19K ﹤0.01%
168,542
– –
MTVC.WS
67
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
$17K ﹤0.01%
125,193
– –
RDZNW icon
68
Roadzen, Inc. Warrants
RDZNW
$5.69M
$17K ﹤0.01%
150,602
– –
DAOOW
69
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$12K ﹤0.01%
124,700
– –
CXAC.WS
70
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
$12K ﹤0.01%
+108,607
New +$12K
ZINGW
71
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10K ﹤0.01%
125,000
– –
GWIIW
72
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$7K ﹤0.01%
31,076
– –
ESSCW
73
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6K ﹤0.01%
64,571
+34,571
+115% +$3.21K
JSPRW icon
74
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$5K ﹤0.01%
65,456
– –
MAPSW icon
75
WM Technology, Inc. Warrants
MAPSW
$3.68M
$4K ﹤0.01%
10,871
-26,165
-71% -$9.63K
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