ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+5.97%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$136K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.49%
Holding
151
New
2
Increased
9
Reduced
9
Closed
10

Top Buys

1
UONEK icon
Urban One Class D
UONEK
$1.82M
2
HDSN icon
Hudson Technologies
HDSN
$1.38M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
$780K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$225K
5
RUMBW
Rumble Inc. Warrant
RUMBW
$72.5K

Top Sells

1
STKL
SunOpta
STKL
$837K
2
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$790K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$622K
4
ARKOW icon
ARKO Corp Warrant
ARKOW
$529K
5
BRCC icon
BRC Inc
BRCC
$498K

Sector Composition

1 Communication Services 1.7%
2 Materials 1.16%
3 Energy 0.99%
4 Consumer Staples 0.63%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJTWW
1
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$10M 1.33% 366,776 -10,000 -3% -$273K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$7.83M 1.04% 781,787 – –
WESTW
3
DELISTED
Westrock Coffee Company Warrants
WESTW
$7M 0.93% 3,062,729 +4,000 +0.1% +$9.14K
UONEK icon
4
Urban One Class D
UONEK
$35.8M
$6.85M 0.91% 3,357,350 +893,185 +36% +$1.82M
GRNT icon
5
Granite Ridge Resources
GRNT
$730M
$6.74M 0.89% 1,036,321 -7,953 -0.8% -$51.7K
UAN icon
6
CVR Partners
UAN
$948M
$6.03M 0.8% 76,700 – –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.24M 0.69% 1,458,428 – –
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.96M 0.66% 100,000 – –
MIR.WS
9
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
$4.26M 0.57% 1,907,649 +17,980 +1% +$40.2K
BHR
10
Braemar Hotels & Resorts
BHR
$188M
$4.2M 0.56% 2,101,511 – –
NPWR.WS icon
11
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
$3.82M 0.51% 1,258,513 -3,470 -0.3% -$10.5K
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$616M
$3.73M 0.49% 2,262,294 -377,233 -14% -$622K
STKL
13
SunOpta
STKL
$741M
$3.24M 0.43% 472,242 -121,792 -21% -$837K
GDL
14
GDL Fund
GDL
$95.9M
$3.01M 0.4% 378,222 – –
HTZWW
15
Hertz Global Holdings Warrants
HTZWW
$274M
$2.96M 0.39% 662,136 +174,697 +36% +$780K
RUMBW
16
Rumble Inc. Warrant
RUMBW
$765M
$2.5M 0.33% 1,097,695 +31,880 +3% +$72.5K
THCH icon
17
TH International
THCH
$81.3M
$1.58M 0.21% 1,376,465 – –
UONE icon
18
Urban One Class A
UONE
$70.8M
$1.58M 0.21% 585,978 – –
SKIN icon
19
The Beauty Health Co
SKIN
$264M
$1.52M 0.2% 342,404 – –
HDSN icon
20
Hudson Technologies
HDSN
$444M
$1.38M 0.18% +125,000 New +$1.38M
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.36M 0.18% 244,762 -25,100 -9% -$140K
ODV
22
Osisko Development Corp
ODV
$645M
$1.33M 0.18% 625,200 – –
LSEAW
23
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$943K 0.13% 2,194,348 +69,481 +3% +$29.9K
WFC.PRL icon
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$833K 0.11% 687 – –
NCMI icon
25
National CineMedia
NCMI
$411M
$670K 0.09% 130,126 – –
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