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| Name: |
ZAZOVE ASSOCIATES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60646 |
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| Holdings
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66 |
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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 |
|
UONEK |
URBAN ONE INC |
1 |
- |
$1.54 |
$8,699,000 |
2,464,165 |
9.3% |
-3,645,000 |
10,000 |
6.568 |
Broadcasting - Radio |
|
|
CMLS |
Cumulus Media Inc |
2 |
- |
$2.68 |
$7,759,000 |
1,458,428 |
8.3% |
336,000 |
0 |
7.944 |
Broadcasting - Radio |
|
|
WESTW |
Westrock Coffee Equity Warr... |
3 |
- |
$2.24 |
$6,882,000 |
3,058,729 |
7.36% |
1,541,000 |
140,076 |
33.986 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
4 |
- |
$9.76 |
$6,864,000 |
781,787 |
7.34% |
2,924,000 |
313,280 |
0.618 |
Closed - End Fund - Debt |
|
|
GRNT |
Granite Ridge Resources, Inc. |
5 |
- |
$6.63 |
$6,287,000 |
1,044,274 |
6.72% |
-83,000 |
0 |
0.784 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
6 |
- |
$2.79 |
$5,254,000 |
2,101,511 |
5.62% |
-567,000 |
0 |
1.976 |
REIT - Hotel/Motel |
|
|
UAN |
Cvr Partners, Lp |
7 |
- |
$0.85 |
$5,024,000 |
76,700 |
5.37% |
-1,312,000 |
0 |
0.069 |
Agricultural & Fertil... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
8 |
- |
$0.00 |
$4,944,000 |
100,000 |
5.29% |
25,000 |
0 |
0.111 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
9 |
- |
$1.44 |
$4,804,000 |
2,639,527 |
5.14% |
-706,000 |
-848,110 |
0.506 |
Marketing Services |
|
|
MIR.WS |
Mirion Technologies Equity ... |
10 |
- |
$0.00 |
$3,845,000 |
1,889,669 |
4.11% |
2,234,000 |
682,605 |
2.1 |
N/A |
|
|
STKL |
Sunopta Inc |
11 |
- |
$6.69 |
$3,249,000 |
594,034 |
3.47% |
1,625,000 |
112,011 |
0.563 |
Diversified Machinery |
|
|
GDL |
Gabelli Global Deal Fund |
12 |
- |
$7.83 |
$3,041,000 |
378,222 |
3.25% |
289,000 |
23,071 |
1.999 |
Closed - End Fund - E... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
|
- |
$0.00 |
$2,751,000 |
1,261,983 |
2.94% |
-2,277,000 |
96,739 |
14.022 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
13 |
- |
$2.78 |
$2,674,000 |
487,439 |
2.86% |
81,000 |
66,116 |
0.542 |
N/A |
|
|
THCH |
Th International Ord Shs |
14 |
- |
$0.00 |
$2,409,000 |
1,376,465 |
2.58% |
434,000 |
285,386 |
0.928 |
N/A |
|
|
UONE |
URBAN ONE INC |
15 |
- |
$2.06 |
$2,361,000 |
585,978 |
2.52% |
-581,000 |
0 |
7.129 |
Broadcasting - Radio |
|
|
DWACW |
Digital World Acquisition E... |
16 |
- |
$0.00 |
$2,001,000 |
376,776 |
2.14% |
135,000 |
-980 |
4.186 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
17 |
- |
$0.00 |
$1,819,000 |
625,200 |
1.95% |
-19,000 |
0 |
1.086 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
18 |
- |
$5.48 |
$1,409,000 |
269,862 |
1.51% |
-64,000 |
-21,243 |
0.199 |
Closed - End Fund - Debt |
|
|
SKIN |
Beauty Health Company Class... |
19 |
- |
$3.24 |
$1,065,000 |
342,404 |
1.14% |
-996,000 |
0 |
0.257 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
20 |
- |
$0.00 |
$1,039,000 |
1,065,815 |
1.11% |
-224,000 |
0 |
1.184 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
21 |
- |
$1,155.00 |
$822,000 |
687 |
0.88% |
56,000 |
0 |
0 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
22 |
- |
$31.12 |
$790,000 |
19,388 |
0.84% |
60,000 |
-760 |
0.022 |
N/A |
|
|
LSEAW |
Lf Capital Acquisition Corp... |
23 |
- |
$0.23 |
$760,000 |
2,124,867 |
0.81% |
353,000 |
-103,725 |
4.591 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
24 |
- |
$0.00 |
$690,000 |
17,250 |
0.74% |
-1,063,000 |
-1,100 |
0.192 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
25 |
- |
$0.78 |
$627,000 |
580,449 |
0.67% |
568,000 |
530,449 |
0.303 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
26 |
New |
$0.87 |
$621,000 |
272,579 |
0.66% |
621,000 |
272,579 |
0.539 |
REIT - Retail |
|
|
NCMI |
National Cinemedia, Inc. |
27 |
- |
$4.47 |
$539,000 |
130,126 |
0.58% |
-28,000 |
3,921 |
0.075 |
Marketing Services |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
28 |
- |
$0.18 |
$529,000 |
465,889 |
0.57% |
159,000 |
118,605 |
0.518 |
N/A |
|
|
BRCC |
BRC Inc. |
29 |
- |
$4.11 |
$498,000 |
137,123 |
0.53% |
6,000 |
0 |
0.152 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
30 |
- |
$13.06 |
$485,000 |
38,276 |
0.52% |
2,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
AMPXWS |
Amprius Technologies Equity... |
31 |
- |
$0.00 |
$436,000 |
1,089,409 |
0.47% |
326,000 |
702,899 |
1.21 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$29.06 |
$388,000 |
14,710 |
0.41% |
-15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PCTTW |
Purecycle Technologies Equi... |
33 |
- |
$1.54 |
$356,000 |
333,822 |
0.38% |
-250,000 |
0 |
3.709 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
34 |
- |
$24.58 |
$233,000 |
9,266 |
0.25% |
-32,000 |
-1,780 |
0.006 |
REIT - Hotel/Motel |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
|
- |
$0.00 |
$229,000 |
270,640 |
0.24% |
-143,000 |
0 |
3.007 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
35 |
- |
$5.63 |
$215,000 |
42,825 |
0.23% |
-1,509,000 |
-327,175 |
0.022 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.96 |
$207,000 |
15,000 |
0.22% |
-3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
37 |
- |
$0.04 |
$199,000 |
1,334,846 |
0.21% |
-48,000 |
0 |
1.483 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
38 |
- |
$14.20 |
$192,000 |
14,507 |
0.21% |
-3,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
FREEW |
Whole Earth Brands Equity W... |
39 |
- |
$0.00 |
$168,000 |
2,056,536 |
0.18% |
-18,000 |
616,572 |
2.285 |
N/A |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
40 |
- |
$0.00 |
$71,000 |
346,411 |
0.08% |
-281,000 |
0 |
0.385 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
41 |
- |
$9.55 |
$60,000 |
6,511 |
0.06% |
1,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
42 |
- |
$127.97 |
$46,000 |
467 |
0.05% |
-54,000 |
-635 |
0.001 |
Oil & Gas Equipment &... |
|
|
PEO |
Adams Natural Resources Fun... |
43 |
New |
$23.42 |
$37,000 |
1,800 |
0.04% |
37,000 |
1,800 |
0.007 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
44 |
- |
$8.59 |
$36,000 |
4,387 |
0.04% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FOA.WS |
Finance Of America Companie... |
45 |
- |
$0.00 |
$30,000 |
502,865 |
0.03% |
-15,000 |
0 |
0.559 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
46 |
- |
$46.52 |
$20,000 |
434 |
0.02% |
-22,000 |
-482 |
0.01 |
Oil & Gas Pipelines &... |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
47 |
- |
$0.00 |
$11,000 |
399,748 |
0.01% |
-11,000 |
-147,166 |
0.444 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
48 |
- |
$0.05 |
$9,000 |
64,571 |
0.01% |
-7,000 |
0 |
0.072 |
N/A |
|
|
PSNYW |
Polestar Automotive Holding... |
49 |
- |
$0.00 |
$6,000 |
24,495 |
0.01% |
-4,000 |
0 |
0.027 |
N/A |
|
|
JSPRW |
Japer Therapeutics Equity W... |
51 |
- |
$1.57 |
$5,000 |
65,456 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
50 |
- |
$13.88 |
$5,000 |
399 |
0.01% |
0 |
0 |
0.727 |
Major Airlines |
|
|
CURI |
Curiositystream Ord Shs Cla... |
52 |
- |
$1.11 |
$3,000 |
6,310 |
0% |
-1,000 |
0 |
0.013 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
|
New |
$0.11 |
$1,000 |
250 |
0% |
1,000 |
250 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
54 |
- |
$3.92 |
$1,000 |
175 |
0% |
0 |
0 |
0 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
53 |
- |
$0.00 |
$1,000 |
27 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,183,000 |
-446,221 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
63 |
Closed |
$0.11 |
$0 |
0 |
0% |
-6,000 |
-25,000 |
0 |
N/A |
|
|
CANO.WS |
Cano Health Equity Warrants... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-5,234,094 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
55 |
- |
$0.00 |
$0 |
9,100 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
|
INDIW |
Indie Semiconductor, Inc. |
57 |
Closed |
$1.26 |
$0 |
0 |
0% |
-1,684,000 |
-943,216 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
62 |
Closed |
$9.83 |
$0 |
0 |
0% |
-3,880,000 |
-492,443 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
61 |
Closed |
$1,156.00 |
$0 |
0 |
0% |
-5,567,000 |
-5,007 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
56 |
Closed |
$6.72 |
$0 |
0 |
0% |
-2,544,000 |
-357,252 |
0 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
60 |
Closed |
$24.64 |
$0 |
0 |
0% |
-1,950,000 |
-81,715 |
0 |
Oil & Gas Pipelines &... |
|
