ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
+1.29%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$18.4M
Cap. Flow
-$924M
Cap. Flow %
-84.05%
Top 10 Hldgs %
40.15%
Holding
162
New
4
Increased
19
Reduced
9
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
3
ODV
Osisko Development Corp
ODV
$1.86M
4
RONI.WS
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1.35M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
$732K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.01M
2
BKNG icon
Booking.com
BKNG
$1.61M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
$1.58M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$1.51M
5
BHC icon
Bausch Health
BHC
$1.3M

Sector Composition

1 Communication Services 2.27%
2 Materials 1.08%
3 Real Estate 0.91%
4 Consumer Staples 0.66%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCMI icon
51
National CineMedia
NCMI
$411M
$167K 0.02%
126,494
– –
HLX icon
52
Helix Energy Solutions
HLX
$933M
$155K 0.01%
20,000
– –
THCHW
53
DELISTED
TH International Limited Warrant
THCHW
$135K 0.01%
+277,509
New +$135K
FOA icon
54
Finance of America Companies
FOA
$308M
$132K 0.01%
10,614
– –
BFLY icon
55
Butterfly Network
BFLY
$393M
$94K 0.01%
50,000
– –
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
$62K 0.01%
502,865
– –
BWACW
57
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$55K 0.01%
539,596
+489,054
+968% +$49.8K
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
$846K
$51K ﹤0.01%
546,914
– –
ARQQW icon
59
Arqit Quantum Warrants
ARQQW
$1.64M
$33K ﹤0.01%
89,724
-112
-0.1% -$41
CANO
60
DELISTED
Cano Health, Inc.
CANO
$23K ﹤0.01%
250
– –
PSNYW icon
61
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
$20K ﹤0.01%
24,495
– –
MTVC.WS
62
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
$19K ﹤0.01%
125,193
– –
AIIOW
63
Robo.ai Inc. Warrant
AIIOW
$890K
$14K ﹤0.01%
64,571
– –
JSPRW icon
64
Japer Therapeutics, Inc. Warrants
JSPRW
$12K ﹤0.01%
65,456
– –
RDZNW icon
65
Roadzen, Inc. Warrants
RDZNW
$4.03M
$7K ﹤0.01%
150,602
– –
BHC icon
66
Bausch Health
BHC
$2.72B
– –
-207,000
Closed -$1.3M
ALIT icon
67
Alight
ALIT
$2B
– –
-25,000
Closed -$209K
BKNG icon
68
Booking.com
BKNG
$178B
– –
-800
Closed -$1.61M
EOSEW icon
69
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
– –
-253,067
Closed -$66K
OKE icon
70
Oneok
OKE
$45.7B
– –
-10,000
Closed -$657K
SOFI icon
71
SoFi Technologies
SOFI
$30.7B
– –
-160,859
Closed -$742K
AQNU
72
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
0
– -$663K
UGIC
73
DELISTED
UGI Corporation
UGIC
– –
0
– -$1.29M
NIMC
74
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– -$1.51M
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