ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+1.29%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$5.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.15%
Holding
162
New
4
Increased
19
Reduced
9
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
3
ODV
Osisko Development Corp
ODV
$1.86M
4
RONI.WS
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1.35M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
$732K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.01M
2
BKNG icon
Booking.com
BKNG
$1.61M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
$1.58M
4
BHC icon
Bausch Health
BHC
$1.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$1.08M

Sector Composition

1 Communication Services 2.27%
2 Materials 1.08%
3 Real Estate 0.91%
4 Consumer Staples 0.66%
5 Energy 0.65%
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
$20.4M 1.86% 500,000 – –
UONEK icon
2
Urban One Class D
UONEK
$35.8M
$13.4M 1.22% 2,443,683 +2,500 +0.1% +$13.8K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$12.2M 1.11% 10,486 -2,589 -20% -$3.01M
BHR
4
Braemar Hotels & Resorts
BHR
$188M
$8.11M 0.74% 2,101,511 – –
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.05M 0.64% 801,351 +33,300 +4% +$293K
UAN icon
6
CVR Partners
UAN
$948M
$6.84M 0.62% 76,700 – –
WESTW
7
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.74M 0.61% 2,765,745 -16,596 -0.6% -$40.4K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.92M 0.45% +100,000 New +$4.92M
PETQ
9
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.92M 0.45% 430,392 -5,557 -1% -$63.6K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.87M 0.44% 96,846 +50,000 +107% +$2.51M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$4.86M 0.44% 4,047,637 -902,363 -18% -$1.08M
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.86M 0.44% 1,315,617 +104,358 +9% +$385K
UONE icon
13
Urban One Class A
UONE
$70.8M
$4.42M 0.4% 585,978 – –
SKIN icon
14
The Beauty Health Co
SKIN
$264M
$4.33M 0.39% 342,404 – –
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.05M 0.37% 468,507 – –
USAC icon
16
USA Compression Partners
USAC
$2.95B
$3.21M 0.29% 151,715 – –
PFIX icon
17
Simplify Interest Rate Hedge ETF
PFIX
$162M
$3.19M 0.29% 52,380 – –
ODV
18
Osisko Development Corp
ODV
$645M
$2.94M 0.27% 600,000 +380,015 +173% +$1.86M
GDL
19
GDL Fund
GDL
$95.9M
$2.79M 0.25% 355,151 +34,794 +11% +$273K
KMF
20
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.74M 0.25% 357,252 +2,200 +0.6% +$16.9K
AM icon
21
Antero Midstream
AM
$8.51B
$2.36M 0.21% 225,000 – –
GRNT.WS
22
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
$2.26M 0.21% 3,482,752 +360,623 +12% +$234K
STKL
23
SunOpta
STKL
$741M
$2.22M 0.2% 288,539 – –
SAND icon
24
Sandstorm Gold
SAND
$3.27B
$2.15M 0.2% 370,000 +92,436 +33% +$537K
GETY icon
25
Getty Images
GETY
$763M
$2.05M 0.19% 401,978 +114,757 +40% +$584K
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