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| Name: |
ZAZOVE ASSOCIATES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60646 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
WESTW |
Westrock Coffee Equity Warr... |
2 |
- |
$2.42 |
$6,998,000 |
3,062,729 |
10.81% |
116,000 |
4,000 |
3.403 |
N/A |
|
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UONEK |
URBAN ONE INC |
3 |
- |
$1.60 |
$6,849,000 |
3,357,350 |
10.58% |
-1,850,000 |
893,185 |
8.948 |
Broadcasting - Radio |
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MIR.WS |
Mirion Technologies Equity ... |
5 |
- |
$0.00 |
$4,264,000 |
1,907,649 |
6.59% |
419,000 |
17,980 |
2.12 |
N/A |
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HTZWW |
Hertz Global Holdings Equit... |
10 |
- |
$3.23 |
$2,956,000 |
662,136 |
4.57% |
282,000 |
174,697 |
0.736 |
N/A |
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RUMBW |
Rumble Equity Warrant Exp 1... |
11 |
- |
$0.00 |
$2,497,000 |
1,097,695 |
3.86% |
1,458,000 |
31,880 |
1.22 |
N/A |
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LSEAW |
Lf Capital Acquisition Corp... |
17 |
- |
$0.20 |
$943,000 |
2,194,348 |
1.46% |
183,000 |
69,481 |
4.741 |
N/A |
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PCTTW |
Purecycle Technologies Equi... |
18 |
- |
$1.32 |
$660,000 |
343,683 |
1.02% |
304,000 |
9,861 |
3.819 |
N/A |
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FREEW |
Whole Earth Brands Equity W... |
24 |
- |
$0.00 |
$185,000 |
3,379,875 |
0.29% |
17,000 |
1,323,339 |
3.755 |
N/A |
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