ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.05%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$30.6M
Cap. Flow %
-3.81%
Top 10 Hldgs %
53.11%
Holding
156
New
2
Increased
14
Reduced
13
Closed
7

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.75M
2
MIR.WS
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.39M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$621K
4
STKL
SunOpta
STKL
$613K
5
BFLY icon
Butterfly Network
BFLY
$573K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$19.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.57M
3
GTX icon
Garrett Motion
GTX
$3.88M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.54M
5
USAC icon
USA Compression Partners
USAC
$1.95M

Sector Composition

1 Communication Services 2.04%
2 Materials 0.88%
3 Energy 0.86%
4 Real Estate 0.65%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UONEK icon
1
Urban One Class D
UONEK
$35.8M
$8.7M 1.08% 2,464,165 +10,000 +0.4% +$35.3K
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.76M 0.97% 1,458,428 – –
WESTW
3
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.88M 0.86% 3,058,729 +140,076 +5% +$315K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$6.86M 0.85% 781,787 +313,280 +67% +$2.75M
GRNT icon
5
Granite Ridge Resources
GRNT
$730M
$6.29M 0.78% 1,044,274 – –
BHR
6
Braemar Hotels & Resorts
BHR
$188M
$5.25M 0.65% 2,101,511 – –
UAN icon
7
CVR Partners
UAN
$948M
$5.02M 0.62% 76,700 – –
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.94M 0.61% 100,000 – –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$4.8M 0.6% 2,639,527 -848,110 -24% -$1.54M
MIR.WS
10
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$3.85M 0.48% 1,889,669 +682,605 +57% +$1.39M
STKL
11
SunOpta
STKL
$741M
$3.25M 0.4% 594,034 +112,011 +23% +$613K
GDL
12
GDL Fund
GDL
$95.9M
$3.04M 0.38% 378,222 +23,071 +6% +$185K
NPWR.WS icon
13
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$2.75M 0.34% 1,261,983 +96,739 +8% +$211K
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$274M
$2.67M 0.33% 487,439 +66,116 +16% +$363K
THCH icon
15
TH International
THCH
$81.3M
$2.41M 0.3% 1,376,465 +285,386 +26% +$499K
UONE icon
16
Urban One Class A
UONE
$70.8M
$2.36M 0.29% 585,978 – –
DJTWW
17
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$2M 0.25% 376,776 -980 -0.3% -$5.21K
ODV
18
Osisko Development Corp
ODV
$645M
$1.82M 0.23% 625,200 – –
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.41M 0.18% 269,862 -21,243 -7% -$111K
SKIN icon
20
The Beauty Health Co
SKIN
$264M
$1.07M 0.13% 342,404 – –
RUMBW
21
Rumble Inc. Warrant
RUMBW
$765M
$1.04M 0.13% 1,065,815 – –
WFC.PRL icon
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$822K 0.1% 687 – –
FLG.PRU
23
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$790K 0.1% 19,388 -760 -4% -$31K
LSEAW
24
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$760K 0.09% 2,124,867 -103,725 -5% -$37.1K
PFIX icon
25
Simplify Interest Rate Hedge ETF
PFIX
$162M
$690K 0.09% 17,250 -1,100 -6% -$44K
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