ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-1.82%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$9.59M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.71%
Holding
203
New
18
Increased
11
Reduced
9
Closed
5

Top Buys

1
UONE icon
Urban One Class A
UONE
$3.2M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.7M
3
SKIN icon
The Beauty Health Co
SKIN
$1.88M
4
BHC icon
Bausch Health
BHC
$1.73M
5
IMAX icon
IMAX
IMAX
$1.5M

Top Sells

1
BRCC.WS
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$2.06M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1.59M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$1.55M
4
UONEK icon
Urban One Class D
UONEK
$1.18M
5
PINS icon
Pinterest
PINS
$984K

Sector Composition

1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
76
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$24K ﹤0.01%
125,000
– –
WFRD icon
77
Weatherford International
WFRD
$4.48B
$23K ﹤0.01%
1,102
-8,410
-88% -$176K
DAOOW
78
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$17K ﹤0.01%
124,700
– –
BKKT icon
79
Bakkt Holdings
BKKT
$123M
$14K ﹤0.01%
+6,643
New +$14K
JSPRW icon
80
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$7K ﹤0.01%
65,456
– –
AJXA
81
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$7K ﹤0.01%
+286
New +$7K
MUDSW
82
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
21,800
– –
AAL icon
83
American Airlines Group
AAL
$8.87B
$5K ﹤0.01%
+399
New +$5K
ESSCW
84
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
30,000
– –
PSTH.WS
85
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$3K ﹤0.01%
+6,600
New +$3K
BHR.PRB
86
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$2K ﹤0.01%
+105
New +$2K
AIRJW
87
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$2K ﹤0.01%
+9,100
New +$2K
GWIIW
88
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
31,076
– –
RDBXW
89
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1K ﹤0.01%
+1,400
New +$1K
ECOLW
90
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-215,457
Closed -$948K
BRCC.WS
91
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-455,601
Closed -$2.06M
GGPIW
92
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-24,495
Closed -$78K
CXAC.WS
93
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-108,607
Closed -$39K
BLEUW
94
DELISTED
bleuacacia ltd Warrants
BLEUW
$0 ﹤0.01%
+625
New –
PINS icon
95
Pinterest
PINS
$25.2B
– –
-40,000
Closed -$984K
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