ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.81%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$6.32M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.26%
Holding
202
New
6
Increased
12
Reduced
5
Closed
21

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$3.66M
2
WESTW
Westrock Coffee Company Warrants
WESTW
$2.92M
3
CANO.WS
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
$1.45M
4
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
$1.29M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$974K

Top Sells

1
BKEP
Blueknight Energy Partners L.P.
BKEP
$10.9M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4.12M
3
SMM
Salient Midstream & MLP Fund
SMM
$1.65M
4
RVNC
Revance Therapeutics, Inc.
RVNC
$1.19M
5
BRCC icon
BRC Inc
BRCC
$586K

Sector Composition

1 Communication Services 1.99%
2 Real Estate 0.92%
3 Materials 0.79%
4 Energy 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$19.8M 1.79% 500,000 – –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$15.4M 1.39% 13,075 – –
UONEK icon
3
Urban One Class D
UONEK
$35.8M
$10.4M 0.94% 2,435,894 – –
UAN icon
4
CVR Partners
UAN
$948M
$8.78M 0.79% 76,700 +6,000 +8% +$687K
BHR
5
Braemar Hotels & Resorts
BHR
$188M
$8.59M 0.78% 1,998,359 – –
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.52M 0.77% 1,211,259 – –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$616M
$6.51M 0.59% 4,750,000 – –
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.48M 0.5% 768,051 +46,900 +7% +$335K
SKIN icon
9
The Beauty Health Co
SKIN
$264M
$4.04M 0.37% 342,404 +2,404 +0.7% +$28.3K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.8M 0.34% 468,507 – –
PETQ
11
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.66M 0.33% +530,000 New +$3.66M
PFIX icon
12
Simplify Interest Rate Hedge ETF
PFIX
$162M
$3.57M 0.32% 52,380 – –
UONE icon
13
Urban One Class A
UONE
$70.8M
$3.1M 0.28% 585,978 – –
WESTW
14
DELISTED
Westrock Coffee Company Warrants
WESTW
$2.92M 0.26% +2,010,108 New +$2.92M
USAC icon
15
USA Compression Partners
USAC
$2.95B
$2.64M 0.24% 151,715 – –
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$274M
$2.58M 0.23% 290,749 +20,000 +7% +$178K
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.11M 0.19% 299,073 – –
AM icon
18
Antero Midstream
AM
$8.51B
$2.07M 0.19% 225,000 – –
CANO.WS
19
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
$1.79M 0.16% 684,457 +555,007 +429% +$1.45M
TTT icon
20
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$1.76M 0.16% 23,100 – –
RUMBW
21
Rumble Inc. Warrant
RUMBW
$765M
$1.67M 0.15% 527,246 +140,790 +36% +$447K
GDL
22
GDL Fund
GDL
$95.9M
$1.61M 0.15% 203,318 – –
LSEA
23
DELISTED
Landsea Homes
LSEA
$1.54M 0.14% 322,713 +3,917 +1% +$18.7K
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.49M 0.13% 291,105 – –
NIMC
25
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– – 0 – –
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