ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.35%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$9.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.55%
Holding
154
New
5
Increased
11
Reduced
4
Closed
11

Top Buys

1
GTX icon
Garrett Motion
GTX
$6.63M
2
GRNT icon
Granite Ridge Resources
GRNT
$6.22M
3
NPWR.WS icon
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$3.62M
4
THCH icon
TH International
THCH
$2.78M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$586K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.2M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.05M
3
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
$2.26M
4
GETY icon
Getty Images
GETY
$2.05M
5
LSEA
Landsea Homes
LSEA
$1.85M

Sector Composition

1 Communication Services 2.2%
2 Energy 1.22%
3 Materials 1%
4 Consumer Discretionary 0.87%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREEW
51
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$42K ﹤0.01% +206,114 New +$42K
CANO
52
DELISTED
Cano Health, Inc.
CANO
$35K ﹤0.01% 25,000 – –
AMPX.WS icon
53
Amprius Technologies Warrants
AMPX.WS
$203M
$31K ﹤0.01% +62,719 New +$31K
PSFE.WS icon
54
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$25K ﹤0.01% 546,914 – –
AIIOW
55
Robo.ai Inc. Warrant
AIIOW
$965K
$19K ﹤0.01% 64,571 – –
PSNYW icon
56
Polestar Automotive Holding ADS Class C-1
PSNYW
$652M
$17K ﹤0.01% 24,495 – –
BWACW
57
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$11K ﹤0.01% 638,248 +98,652 +18% +$1.7K
JSPRW icon
58
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$9K ﹤0.01% 65,456 – –
RDZNW icon
59
Roadzen, Inc. Warrants
RDZNW
$5.33M
$6K ﹤0.01% 150,602 – –
ARQQW icon
60
Arqit Quantum Warrants
ARQQW
$2.73M
– – -89,724 Closed -$33K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.84B
– – -10,486 Closed -$12.2M
FOA icon
62
Finance of America Companies
FOA
$296M
– – -106,144 Closed -$132K
GETY icon
63
Getty Images
GETY
$763M
– – -401,978 Closed -$2.05M
LSEA
64
DELISTED
Landsea Homes
LSEA
– – -305,533 Closed -$1.85M
RLJ.PRA icon
65
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
– – -11,046 Closed -$274K
GRNT.WS
66
DELISTED
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
– – -3,482,752 Closed -$2.26M
THCHW
67
DELISTED
TH International Limited Warrant
THCHW
– – -277,509 Closed -$135K
GTXAP
68
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– – -801,351 Closed -$7.05M
MTVC.WS
69
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
– – -125,193 Closed -$19K
RONI.WS
70
DELISTED
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
– – -920,000 Closed -$1.35M
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