ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+3.42%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$738K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.3%
Holding
148
New
5
Increased
9
Reduced
9
Closed
7

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$527K
2
UONEK icon
Urban One Class D
UONEK
$509K
3
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$321K
4
HLX icon
Helix Energy Solutions
HLX
$283K
5
EQX icon
Equinox Gold
EQX
$251K

Top Sells

1
AMPX icon
Amprius Technologies
AMPX
$1.08M
2
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
$614K
3
HTZ icon
Hertz
HTZ
$411K
4
ARKOW icon
ARKO Corp Warrant
ARKOW
$250K
5
RUMBW
Rumble Inc. Warrant
RUMBW
$232K

Sector Composition

1 Consumer Staples 0.8%
2 Materials 0.77%
3 Communication Services 0.71%
4 Energy 0.6%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$8.6M 0.83% 676,943 – –
BHR
2
Braemar Hotels & Resorts
BHR
$188M
$6.27M 0.6% 2,088,686 -12,825 -0.6% -$38.5K
UAN icon
3
CVR Partners
UAN
$948M
$5.9M 0.57% 77,700 – –
GRNT icon
4
Granite Ridge Resources
GRNT
$730M
$5.9M 0.57% 913,513 -18,542 -2% -$120K
WEST icon
5
Westrock Coffee
WEST
$512M
$5.61M 0.54% 873,079 -12,510 -1% -$80.3K
RUMBW
6
Rumble Inc. Warrant
RUMBW
$765M
$5.43M 0.52% 1,070,642 -45,728 -4% -$232K
NPWR.WS icon
7
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
$5.02M 0.48% 1,416,590 +62,177 +5% +$220K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.96M 0.48% 100,000 – –
UONEK icon
9
Urban One Class D
UONEK
$35.8M
$4.14M 0.4% 4,158,977 +511,914 +14% +$509K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$616M
$2.52M 0.24% 1,842,775 – –
STKL
11
SunOpta
STKL
$741M
$1.83M 0.18% 237,949 -12,051 -5% -$92.8K
GDL
12
GDL Fund
GDL
$95.9M
$1.61M 0.15% 200,522 – –
PCTTW
13
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$1.31M 0.13% 389,857 +11,100 +3% +$37.3K
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.02M 0.1% 1,528,428 +70,000 +5% +$46.9K
ODV
15
Osisko Development Corp
ODV
$645M
$966K 0.09% 592,862 -14,290 -2% -$23.3K
THCH icon
16
TH International
THCH
$81.3M
$942K 0.09% 1,327,151 -49,314 -4% -$35K
LUNRW
17
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$927K 0.09% 118,000 +10,000 +9% +$78.6K
UONE icon
18
Urban One Class A
UONE
$70.8M
$711K 0.07% 461,516 -98,045 -18% -$151K
SKIN icon
19
The Beauty Health Co
SKIN
$264M
$544K 0.05% 342,404 – –
GROY icon
20
Gold Royalty Corp
GROY
$618M
$534K 0.05% 441,000 +200,000 +83% +$242K
CPRI icon
21
Capri Holdings
CPRI
$2.45B
$527K 0.05% +25,000 New +$527K
ASTS icon
22
AST SpaceMobile
ASTS
$13.2B
$426K 0.04% 20,200 – –
PSQH.WS icon
23
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$348K 0.03% 448,492 +177,852 +66% +$138K
ACHR.WS icon
24
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$321K 0.03% +100,000 New +$321K
BRCC icon
25
BRC Inc
BRCC
$176M
$317K 0.03% 100,000 – –
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