ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.03%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$14.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.13%
Holding
189
New
14
Increased
13
Reduced
6
Closed
18

Top Buys

1
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
$3.61M
2
STKL
SunOpta
STKL
$2.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.34M
4
WESTW
Westrock Coffee Company Warrants
WESTW
$1.73M
5
BKNG icon
Booking.com
BKNG
$1.61M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$1.46M
2
ENPC.WS
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.37M
3
ALIT icon
Alight
ALIT
$1.29M
4
IMAX icon
IMAX
IMAX
$1.25M
5
UGIC
UGI Corporation
UGIC
$1.19M

Sector Composition

1 Communication Services 1.75%
2 Real Estate 0.95%
3 Materials 0.94%
4 Energy 0.67%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCA
76
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
0
– -$303K
ZINGW
77
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-125,000
Closed -$10K
CXAC.WS
78
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 -$12K
BMAC.WS
79
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-210,103
Closed -$23K
BOCNW
80
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-168,542
Closed -$19K
PRPL icon
81
Purple Innovation
PRPL
$118M
– –
-75,200
Closed -$305K
MAPSW icon
82
WM Technology, Inc. Warrants
MAPSW
$3.68M
– –
-10,871
Closed -$4K
ISPOW icon
83
Inspirato Incorporated Warrant
ISPOW
$111K
– –
-227,241
Closed -$57K
IMAX icon
84
IMAX
IMAX
$1.57B
– –
-88,740
Closed -$1.25M
CURIW icon
85
CuriosityStream Inc. Warrant
CURIW
$1.29M
– –
-150,157
Closed -$27K
BKKT.WS icon
86
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
– –
-299,705
Closed -$173K
BFLY.WS icon
87
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
– –
-164,364
Closed -$133K
AUS.WS
88
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-726,072
Closed -$73K
GETY.WS
89
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-2,771,652
Closed -$89K
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