ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.78%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$5.06M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.08%
Holding
192
New
10
Increased
8
Reduced
7
Closed
8

Top Buys

1
UAN icon
CVR Partners
UAN
$6.33M
2
REAL icon
The RealReal
REAL
$942K
3
EOSE icon
Eos Energy Enterprises
EOSE
$896K
4
BULLW
Webull Corporation Warrants
BULLW
$582K
5
USARW
USA Rare Earth, Inc. Warrant
USARW
$528K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.03M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.37M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$890K
4
ODV
Osisko Development Corp
ODV
$835K
5
STKL
SunOpta
STKL
$761K

Sector Composition

1 Materials 0.77%
2 Communication Services 0.49%
3 Consumer Staples 0.46%
4 Energy 0.45%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAN icon
1
CVR Partners
UAN
$948M
$6.9M 0.56% 77,700 +71,300 +1,114% +$6.33M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$6.18M 0.5% 485,533 -107,412 -18% -$1.37M
GRNT icon
3
Granite Ridge Resources
GRNT
$730M
$5.19M 0.42% 815,420 – –
BHR
4
Braemar Hotels & Resorts
BHR
$188M
$5.12M 0.42% 2,088,686 – –
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.99M 0.41% 100,000 – –
WEST icon
6
Westrock Coffee
WEST
$512M
$4.06M 0.33% 708,035 -63,470 -8% -$364K
RUMBW
7
Rumble Inc. Warrant
RUMBW
$765M
$3.35M 0.27% 1,086,672 +8,580 +0.8% +$26.5K
UONEK icon
8
Urban One Class D
UONEK
$35.8M
$3.12M 0.25% 4,899,707 +196,932 +4% +$125K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$1.79M 0.15% 1,529,804 -564,989 -27% -$661K
PCTTW
10
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$1.75M 0.14% 400,787 +4,680 +1% +$20.4K
GROY icon
11
Gold Royalty Corp
GROY
$618M
$1.24M 0.1% 560,000 -69,758 -11% -$154K
STKL
12
SunOpta
STKL
$741M
$1.21M 0.1% 209,168 -131,279 -39% -$761K
GDL
13
GDL Fund
GDL
$95.9M
$1.01M 0.08% 120,522 – –
LUXE
14
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$984K 0.08% 123,972 -6,369 -5% -$50.6K
REAL icon
15
The RealReal
REAL
$879M
$942K 0.08% +196,596 New +$942K
EOSE icon
16
Eos Energy Enterprises
EOSE
$1.79B
$896K 0.07% +175,000 New +$896K
THCH icon
17
TH International
THCH
$81.3M
$754K 0.06% 254,426 – –
UONE icon
18
Urban One Class A
UONE
$70.8M
$739K 0.06% 461,516 – –
BULLW
19
Webull Corporation Warrants
BULLW
$218M
$582K 0.05% +145,605 New +$582K
USARW
20
USA Rare Earth, Inc. Warrant
USARW
$459M
$528K 0.04% +223,418 New +$528K
ENVX icon
21
Enovix
ENVX
$1.89B
$517K 0.04% +50,000 New +$517K
NPWR.WS icon
22
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
$499K 0.04% 1,425,190 +4,200 +0.3% +$1.47K
EQX icon
23
Equinox Gold
EQX
$6.85B
$460K 0.04% +80,000 New +$460K
HDSN icon
24
Hudson Technologies
HDSN
$444M
$457K 0.04% 56,250 – –
CPRI icon
25
Capri Holdings
CPRI
$2.45B
$443K 0.04% 25,000 – –
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