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
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
2
ALIT icon
Alight
ALIT
$1.29M
3
IMAX icon
IMAX
IMAX
$1.25M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$867K
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$345K

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
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$20.6M 1.9% 500,000 – –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$15.2M 1.41% 13,075 – –
UONEK icon
3
Urban One Class D
UONEK
$35.8M
$9.18M 0.85% 2,441,183 +5,289 +0.2% +$19.9K
BHR
4
Braemar Hotels & Resorts
BHR
$188M
$8.64M 0.8% 2,101,511 +103,152 +5% +$424K
UAN icon
5
CVR Partners
UAN
$948M
$7.71M 0.71% 76,700 – –
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.52M 0.7% 1,211,259 – –
GTXAP
7
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.66M 0.62% 768,051 – –
WESTW
8
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.22M 0.58% 2,782,341 +772,233 +38% +$1.73M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$5.2M 0.48% 4,950,000 +200,000 +4% +$210K
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.02M 0.37% 435,949 -94,051 -18% -$867K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.01M 0.37% 468,507 – –
PFIX icon
12
Simplify Interest Rate Hedge ETF
PFIX
$162M
$3.75M 0.35% 52,380 – –
GRNT.WS
13
DELISTED
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 0.33% +3,122,129 New +$3.61M
SKIN icon
14
The Beauty Health Co
SKIN
$264M
$3.12M 0.29% 342,404 – –
USAC icon
15
USA Compression Partners
USAC
$2.95B
$2.96M 0.27% 151,715 – –
UONE icon
16
Urban One Class A
UONE
$70.8M
$2.67M 0.25% 585,978 – –
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.67M 0.25% 355,052 +55,979 +19% +$420K
GDL
18
GDL Fund
GDL
$95.9M
$2.51M 0.23% 320,357 +117,039 +58% +$918K
STKL
19
SunOpta
STKL
$741M
$2.44M 0.23% +288,539 New +$2.44M
AM icon
20
Antero Midstream
AM
$8.51B
$2.43M 0.22% 225,000 – –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.34M 0.22% +46,846 New +$2.34M
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$274M
$2.17M 0.2% 290,749 – –
TTT icon
23
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$1.78M 0.16% 23,100 – –
LSEA
24
DELISTED
Landsea Homes
LSEA
$1.68M 0.16% 322,713 – –
BKNG icon
25
Booking.com
BKNG
$181B
$1.61M 0.15% +800 New +$1.61M
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