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| Name: |
ZAZOVE ASSOCIATES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60646 |
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| Holdings
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51 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCPB |
Spdr Series Trust Term Corp... |
1 |
New |
$30.15 |
$9,030,000 |
300,000 |
15.08% |
9,030,000 |
300,000 |
0.023 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
2 |
- |
$12.59 |
$7,607,000 |
592,945 |
12.7% |
-997,000 |
-83,998 |
0.469 |
Closed - End Fund - Debt |
|
|
WEST |
Westrock Coffee Co |
3 |
- |
$5.95 |
$5,570,000 |
771,505 |
9.3% |
-35,000 |
-101,574 |
1.056 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
4 |
- |
$2.60 |
$5,201,000 |
2,088,686 |
8.68% |
-1,065,000 |
0 |
1.964 |
REIT - Hotel/Motel |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
5 |
- |
$0.00 |
$4,986,000 |
100,000 |
8.33% |
24,000 |
0 |
0.111 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
6 |
- |
$6.52 |
$4,958,000 |
815,420 |
8.28% |
-943,000 |
-98,093 |
0.612 |
N/A |
|
|
UONEK |
URBAN ONE INC |
7 |
- |
$0.61 |
$3,386,000 |
4,702,775 |
5.65% |
-752,000 |
543,798 |
12.534 |
Broadcasting - Radio |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
8 |
- |
$0.00 |
$2,490,000 |
1,078,092 |
4.16% |
-2,944,000 |
7,450 |
1.198 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
9 |
- |
$1.20 |
$2,325,000 |
2,094,793 |
3.88% |
-200,000 |
252,018 |
0.402 |
Marketing Services |
|
|
STKL |
Sunopta Inc |
10 |
- |
$5.87 |
$1,655,000 |
340,447 |
2.76% |
-177,000 |
102,498 |
0.323 |
Diversified Machinery |
|
|
GDL |
Gabelli Global Deal Fund |
11 |
- |
$8.35 |
$992,000 |
120,522 |
1.66% |
-616,000 |
-80,000 |
0.637 |
Closed - End Fund - E... |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
12 |
New |
$0.00 |
$985,000 |
130,341 |
1.64% |
985,000 |
130,341 |
0.152 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
13 |
- |
$0.00 |
$907,000 |
629,758 |
1.51% |
373,000 |
188,758 |
0.7 |
N/A |
|
|
BA.PA |
Boeing Co |
14 |
New |
$0.00 |
$890,000 |
15,000 |
1.49% |
890,000 |
15,000 |
0.006 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
15 |
- |
$0.00 |
$880,000 |
590,294 |
1.47% |
-86,000 |
-2,568 |
1.025 |
N/A |
|
|
THCH |
Th International Ord Shs |
16 |
- |
$0.00 |
$745,000 |
254,426 |
1.24% |
-197,000 |
-1,072,725 |
0.171 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
17 |
New |
$0.00 |
$726,000 |
97,500 |
1.21% |
726,000 |
97,500 |
0.122 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
18 |
- |
$0.14 |
$676,000 |
1,528,428 |
1.13% |
-348,000 |
0 |
8.325 |
Broadcasting - Radio |
|
|
UONE |
URBAN ONE INC |
19 |
- |
$1.62 |
$665,000 |
461,516 |
1.11% |
-46,000 |
0 |
5.615 |
Broadcasting - Radio |
|
|
PCTTW |
Purecycle Technologies Equi... |
20 |
- |
$4.33 |
$604,000 |
396,107 |
1.01% |
-706,000 |
6,250 |
4.401 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
21 |
New |
$9.03 |
$566,000 |
75,000 |
0.95% |
566,000 |
75,000 |
0.039 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
22 |
- |
$0.00 |
$493,000 |
25,000 |
0.82% |
-34,000 |
0 |
0.017 |
Apparel Stores |
|
|
UAN |
Cvr Partners, Lp |
23 |
- |
$0.85 |
$481,000 |
6,400 |
0.8% |
-5,421,000 |
-71,300 |
0.006 |
Agricultural & Fertil... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
24 |
- |
$0.00 |
$434,000 |
1,420,990 |
0.72% |
-4,588,000 |
4,400 |
1.579 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
25 |
- |
$8.02 |
$347,000 |
56,250 |
0.58% |
33,000 |
0 |
0.132 |
Consumer Services |
|
|
OPK |
Opko Health Inc |
26 |
- |
$1.32 |
$345,000 |
207,600 |
0.58% |
338,000 |
202,700 |
0.031 |
Drug Manufacturers - ... |
|
|
SKIN |
Beauty Health Company Class... |
27 |
- |
$1.95 |
$315,000 |
234,730 |
0.53% |
-229,000 |
-107,674 |
0.176 |
N/A |
|
|
BRCC |
BRC Inc. |
28 |
- |
$1.32 |
$264,000 |
126,200 |
0.44% |
-53,000 |
26,200 |
0.14 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
29 |
- |
$6.28 |
$253,000 |
30,400 |
0.42% |
-30,000 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
RLJ |
Rlj Lodging Trust |
30 |
- |
$24.46 |
$226,000 |
9,266 |
0.38% |
-2,000 |
0 |
0.006 |
REIT - Hotel/Motel |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
31 |
- |
$0.00 |
$179,000 |
100,000 |
0.3% |
-142,000 |
0 |
0.111 |
N/A |
|
|
LSEAW |
Lf Capital Acquisition Corp... |
32 |
- |
$0.21 |
$144,000 |
2,392,316 |
0.24% |
-125,000 |
0 |
5.169 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
33 |
- |
$0.00 |
$106,000 |
448,492 |
0.18% |
-242,000 |
0 |
4.983 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$18.20 |
$93,000 |
5,000 |
0.16% |
-5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HTZ |
Hertz Global Holdings Inc |
35 |
- |
$7.07 |
$89,000 |
22,500 |
0.15% |
-94,000 |
-27,500 |
0.005 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
36 |
- |
$49.10 |
$65,000 |
1,321 |
0.11% |
1,000 |
0 |
0.03 |
Oil & Gas Pipelines &... |
|
|
GCTS.WS |
Concord Acquisition Iii Equ... |
37 |
- |
$0.00 |
$42,000 |
668,646 |
0.07% |
-55,000 |
0 |
0.743 |
N/A |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
38 |
- |
$0.01 |
$36,000 |
727,117 |
0.06% |
36,000 |
727,117 |
0.808 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
39 |
- |
$0.02 |
$32,000 |
1,334,846 |
0.05% |
-17,000 |
0 |
1.483 |
N/A |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
40 |
New |
$0.00 |
$25,000 |
5,500 |
0.04% |
25,000 |
5,500 |
0.061 |
N/A |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
41 |
- |
$0.00 |
$23,000 |
186,863 |
0.04% |
-74,000 |
-159,548 |
0.208 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
42 |
- |
$21.46 |
$20,000 |
886 |
0.03% |
-21,000 |
-1,015 |
0.003 |
Closed - End Fund - E... |
|
|
JSPRW |
Japer Therapeutics Equity W... |
43 |
- |
$1.57 |
$8,000 |
65,456 |
0.01% |
-4,000 |
0 |
0.727 |
N/A |
|
|
AIRJW |
Montana Technologies Equity... |
44 |
- |
$0.00 |
$5,000 |
9,100 |
0.01% |
-5,000 |
0 |
0.01 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
45 |
- |
$0.00 |
$4,000 |
10,000 |
0.01% |
4,000 |
10,000 |
0.111 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
46 |
- |
$0.04 |
$2,000 |
64,571 |
0% |
0 |
0 |
0.072 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-927,000 |
-118,000 |
0 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-604 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
47 |
Closed |
$49.36 |
$0 |
0 |
0% |
-426,000 |
-20,200 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-50,000 |
0 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-399,748 |
0 |
N/A |
|
