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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 :
7 |
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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 |
|
DWACW |
Digital World Acquisition E... |
1 |
- |
$0.00 |
$10,024,000 |
366,776 |
15.49% |
8,023,000 |
-10,000 |
4.075 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
7 |
- |
$0.00 |
$3,820,000 |
1,258,513 |
5.9% |
1,069,000 |
-3,470 |
1.398 |
N/A |
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CCO |
Clear Channel Outdoor Holdi... |
8 |
- |
$1.57 |
$3,733,000 |
2,262,294 |
5.77% |
-1,071,000 |
-377,233 |
0.434 |
Marketing Services |
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STKL |
Sunopta Inc |
9 |
- |
$5.84 |
$3,244,000 |
472,242 |
5.01% |
-5,000 |
-121,792 |
0.448 |
Diversified Machinery |
|
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JQC |
Nuveen Multi-Strategy Incom... |
15 |
- |
$5.68 |
$1,363,000 |
244,762 |
2.11% |
-46,000 |
-25,100 |
0.18 |
Closed - End Fund - Debt |
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PFIX |
Simplify Interest Rate Hedg... |
19 |
- |
$0.00 |
$603,000 |
13,450 |
0.93% |
-87,000 |
-3,800 |
0.149 |
N/A |
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FRA |
Blackrock Floating Rate Inc... |
20 |
- |
$13.24 |
$273,000 |
21,095 |
0.42% |
-212,000 |
-17,181 |
0.057 |
Closed - End Fund - Debt |
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