ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.7%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$11.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.17%
Holding
153
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

1
AMPX icon
Amprius Technologies
AMPX
$1.4M
2
HTZ icon
Hertz
HTZ
$573K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$413K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$413K
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$245K

Top Sells

1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$5.64M
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
$4.26M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.05M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$833K

Sector Composition

1 Communication Services 1.15%
2 Materials 0.93%
3 Energy 0.76%
4 Real Estate 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$7.03M 0.8% 680,443 -101,344 -13% -$1.05M
WESTW
2
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.6M 0.75% 3,063,529 +800 +0% +$1.72K
GRNT icon
3
Granite Ridge Resources
GRNT
$730M
$6.56M 0.75% 1,036,321 – –
UAN icon
4
CVR Partners
UAN
$948M
$5.88M 0.67% 77,700 +1,000 +1% +$75.7K
BHR
5
Braemar Hotels & Resorts
BHR
$188M
$5.36M 0.61% 2,101,511 – –
UONEK icon
6
Urban One Class D
UONEK
$35.8M
$5.21M 0.59% 3,472,585 +115,235 +3% +$173K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.95M 0.56% 100,000 – –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$616M
$3.19M 0.36% 2,262,294 – –
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.98M 0.34% 1,458,428 – –
GDL
10
GDL Fund
GDL
$95.9M
$2.97M 0.34% 378,222 – –
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
$2.86M 0.33% 1,258,513 – –
STKL
12
SunOpta
STKL
$741M
$2.55M 0.29% 472,242 – –
DJTWW
13
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$2.15M 0.24% 101,190 -265,586 -72% -$5.64M
AMPX icon
14
Amprius Technologies
AMPX
$887M
$1.4M 0.16% +1,104,409 New +$1.4M
RUMBW
15
Rumble Inc. Warrant
RUMBW
$765M
$1.18M 0.13% 1,116,070 +18,375 +2% +$19.4K
ODV
16
Osisko Development Corp
ODV
$645M
$1.16M 0.13% 625,200 – –
UONE icon
17
Urban One Class A
UONE
$70.8M
$1.12M 0.13% 560,859 -25,119 -4% -$50K
HDSN icon
18
Hudson Technologies
HDSN
$444M
$1.1M 0.13% 125,000 – –
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$274M
$1.1M 0.13% 440,617 -221,519 -33% -$552K
THCH icon
20
TH International
THCH
$81.3M
$1.03M 0.12% 1,376,465 – –
SKIN icon
21
The Beauty Health Co
SKIN
$264M
$657K 0.08% 342,404 – –
HTZ icon
22
Hertz
HTZ
$1.78B
$573K 0.07% +162,417 New +$573K
NCMI icon
23
National CineMedia
NCMI
$411M
$571K 0.07% 130,126 – –
PFIX icon
24
Simplify Interest Rate Hedge ETF
PFIX
$162M
$567K 0.06% 11,854 -1,596 -12% -$76.4K
PCTTW
25
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$509K 0.06% 343,683 – –
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