ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.05%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$30.6M
Cap. Flow %
-3.81%
Top 10 Hldgs %
53.11%
Holding
156
New
2
Increased
14
Reduced
13
Closed
7

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.75M
2
MIR.WS
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.39M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$621K
4
STKL
SunOpta
STKL
$613K
5
BFLY icon
Butterfly Network
BFLY
$573K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$19.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.57M
3
GTX icon
Garrett Motion
GTX
$3.88M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.54M
5
USAC icon
USA Compression Partners
USAC
$1.95M

Sector Composition

1 Communication Services 2.04%
2 Materials 0.88%
3 Energy 0.86%
4 Real Estate 0.65%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIIOW
51
Robo.ai Inc. Warrant
AIIOW
$1.01M
$9K ﹤0.01%
64,571
– –
PSNYW icon
52
Polestar Automotive Holding ADS Class C-1
PSNYW
$852M
$6K ﹤0.01%
24,495
– –
AAL icon
53
American Airlines Group
AAL
$8.87B
$5K ﹤0.01%
399
– –
JSPRW icon
54
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$5K ﹤0.01%
65,456
– –
CURI icon
55
CuriosityStream
CURI
$258M
$3K ﹤0.01%
6,310
– –
GETY icon
56
Getty Images
GETY
$722M
$1K ﹤0.01%
175
– –
SPWRW
57
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1K ﹤0.01%
25,171
– –
AJXA
58
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1K ﹤0.01%
27
-58
-68% -$2.15K
CANO
59
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
250
-24,750
-99% -$99K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.85B
– –
-5,007
Closed -$5.57M
GTX icon
61
Garrett Motion
GTX
$2.6B
– –
-492,443
Closed -$3.88M
OXY.WS icon
62
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
– –
-446,221
Closed -$19.2M
USAC icon
63
USA Compression Partners
USAC
$2.91B
– –
-81,715
Closed -$1.95M
AIRJW
64
AirJoule Technologies Corporation Warrant
AIRJW
$0 ﹤0.01%
9,100
– –
CANO.WS
65
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
– –
-5,234,094
Closed -$263K
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-357,252
Closed -$2.54M
INDIW
67
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-943,216
Closed -$1.68M
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