ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.03%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$14.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.13%
Holding
189
New
14
Increased
13
Reduced
6
Closed
18

Top Buys

1
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$3.61M
2
STKL
SunOpta
STKL
$2.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.34M
4
WESTW
Westrock Coffee Company Warrants
WESTW
$1.73M
5
BKNG icon
Booking.com
BKNG
$1.61M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$1.46M
2
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
$1.37M
3
ALIT icon
Alight
ALIT
$1.29M
4
IMAX icon
IMAX
IMAX
$1.25M
5
UGIC
UGI Corporation
UGIC
$1.19M

Sector Composition

1 Communication Services 1.75%
2 Real Estate 0.95%
3 Materials 0.94%
4 Energy 0.67%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEAW
51
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$244K 0.02%
2,566,145
– –
GEL icon
52
Genesis Energy
GEL
$2.04B
$209K 0.02%
20,500
– –
ALIT icon
53
Alight
ALIT
$2.07B
$209K 0.02%
25,000
-154,487
-86% -$1.29M
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$179K 0.02%
14,507
– –
ET icon
55
Energy Transfer Partners
ET
$60.3B
$178K 0.02%
15,000
– –
LANV.WS icon
56
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$164K 0.02%
+519,256
New +$164K
HLX icon
57
Helix Energy Solutions
HLX
$952M
$148K 0.01%
20,000
– –
FOA icon
58
Finance of America Companies
FOA
$302M
$135K 0.01%
106,144
+21,200
+25% +$27K
BFLY icon
59
Butterfly Network
BFLY
$378M
$123K 0.01%
+50,000
New +$123K
EOSEW icon
60
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$66K 0.01%
253,067
– –
ARQQW icon
61
Arqit Quantum Warrants
ARQQW
$2.89M
$48K ﹤0.01%
89,836
-100
-0.1% -$53
FOA.WS
62
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
$42K ﹤0.01%
502,865
-312,248
-38% -$26.1K
CANO
63
DELISTED
Cano Health, Inc.
CANO
$34K ﹤0.01%
+25,000
New +$34K
PSFE.WS icon
64
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$31K ﹤0.01%
546,914
– –
PSNYW icon
65
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$26K ﹤0.01%
24,495
– –
AIIOW
66
Robo.ai Inc. Warrant
AIIOW
$979K
$18K ﹤0.01%
+64,571
New +$18K
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
$5K ﹤0.01%
125,193
– –
BWACW
68
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
+50,542
New +$5K
RDZNW icon
69
Roadzen, Inc. Warrants
RDZNW
$5.69M
$2K ﹤0.01%
150,602
– –
JSPRW icon
70
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$2K ﹤0.01%
65,456
– –
IRNT.WS
71
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
– –
-204,574
Closed -$24K
ENPC.WS
72
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
– –
-1,446,679
Closed -$1.37M
ESSCW
73
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-64,571
Closed -$6K
DAOOW
74
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-124,700
Closed -$12K
GWIIW
75
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-31,076
Closed -$7K
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