ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.7%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$11.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.17%
Holding
153
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

1
AMPX icon
Amprius Technologies
AMPX
$1.4M
2
HTZ icon
Hertz
HTZ
$573K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$413K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$413K
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$245K

Top Sells

1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$5.64M
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
$4.26M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.05M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$833K

Sector Composition

1 Communication Services 1.15%
2 Materials 0.93%
3 Energy 0.76%
4 Real Estate 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIIOW
51
Robo.ai Inc. Warrant
AIIOW
$890K
$4.32K ﹤0.01%
64,571
– –
PSNYW icon
52
Polestar Automotive Holding ADS Class C-1
PSNYW
$783M
$3.31K ﹤0.01%
+24,495
New +$3.31K
SPWRW
53
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.22K ﹤0.01%
25,171
– –
AJXA
54
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-27
Closed -$1K
MIR.WS
55
DELISTED
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
– –
-1,907,649
Closed -$4.26M
AFT
56
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,507
Closed -$207K
WFC.PRL icon
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-687
Closed -$833K
PHD
58
Pioneer Floating Rate Fund
PHD
$123M
– –
-6,511
Closed -$63K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$753M
– –
-244,762
Closed -$1.36M
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-4,387
Closed -$38K
GETY icon
61
Getty Images
GETY
$734M
– –
-175
Closed -$1K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-21,095
Closed -$273K
EPD icon
63
Enterprise Products Partners
EPD
$69B
– –
-14,710
Closed -$429K
CURI icon
64
CuriosityStream
CURI
$258M
– –
-6,310
Closed -$7K
AMPX.WS icon
65
Amprius Technologies Warrants
AMPX.WS
$212M
– –
-1,089,409
Closed -$261K
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