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| Name: |
ZAZOVE ASSOCIATES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60646 |
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data |
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| Holdings
Found :
19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUSB |
Vanguard Ultrashort Bond Etf |
4 |
- |
$0.00 |
$4,955,000 |
100,000 |
7.66% |
11,000 |
0 |
0.111 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
6 |
- |
$2.82 |
$4,203,000 |
2,101,511 |
6.49% |
-1,051,000 |
0 |
1.976 |
REIT - Hotel/Motel |
|
|
THCH |
Th International Ord Shs |
12 |
- |
$0.00 |
$1,583,000 |
1,376,465 |
2.45% |
-826,000 |
0 |
0.928 |
N/A |
|
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UONE |
URBAN ONE INC |
13 |
- |
$2.07 |
$1,582,000 |
585,978 |
2.44% |
-779,000 |
0 |
7.129 |
Broadcasting - Radio |
|
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SKIN |
Beauty Health Company Class... |
14 |
- |
$2.74 |
$1,520,000 |
342,404 |
2.35% |
455,000 |
0 |
0.257 |
N/A |
|
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ODV |
Osisko Development Ord Shs |
16 |
- |
$0.00 |
$1,332,000 |
625,200 |
2.06% |
-487,000 |
0 |
1.086 |
N/A |
|
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AMPXWS |
Amprius Technologies Equity... |
21 |
- |
$0.00 |
$261,000 |
1,089,409 |
0.4% |
-175,000 |
0 |
1.21 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
22 |
- |
$15.82 |
$236,000 |
15,000 |
0.36% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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RLJ |
Rlj Lodging Trust |
23 |
- |
$24.88 |
$229,000 |
9,266 |
0.35% |
-4,000 |
0 |
0.006 |
REIT - Hotel/Motel |
|
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PHD |
Pioneer Floating Rate Trust |
25 |
- |
$9.77 |
$63,000 |
6,511 |
0.1% |
3,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
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WFTLF |
Weatherford International Plc |
26 |
- |
$122.75 |
$54,000 |
467 |
0.08% |
8,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
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PEO |
Adams Natural Resources Fun... |
28 |
- |
$23.38 |
$42,000 |
1,800 |
0.06% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
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LANV.WS |
Lanvin Group Redeemable Equ... |
29 |
- |
$0.05 |
$41,000 |
1,334,846 |
0.06% |
-158,000 |
0 |
1.483 |
N/A |
|
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JFR |
Nuveen Floating Rate Income... |
30 |
- |
$8.71 |
$38,000 |
4,387 |
0.06% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
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FOA.WS |
Finance Of America Companie... |
31 |
- |
$0.00 |
$16,000 |
502,865 |
0.02% |
-14,000 |
0 |
0.559 |
N/A |
|
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PSFE.WS |
Paysafe Equity Warrants Exp... |
32 |
- |
$0.00 |
$12,000 |
399,748 |
0.02% |
1,000 |
0 |
0.444 |
N/A |
|
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CURI |
Curiositystream Ord Shs Cla... |
33 |
- |
$1.11 |
$7,000 |
6,310 |
0.01% |
4,000 |
0 |
0.013 |
N/A |
|
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NWTNW |
Nwtn Equity Warrants Exp 11... |
34 |
- |
$0.07 |
$4,000 |
64,571 |
0.01% |
-5,000 |
0 |
0.072 |
N/A |
|
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AJXA |
Great Ajax 7 25 Convertible... |
35 |
- |
$0.00 |
$1,000 |
27 |
0% |
0 |
0 |
0 |
N/A |
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