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| Name: |
ZAZOVE ASSOCIATES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60646 |
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data |
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| Holdings
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59 |
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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 |
|
|
WESTW |
Westrock Coffee Equity Warr... |
2 |
- |
$2.42 |
$6,998,000 |
3,062,729 |
10.81% |
116,000 |
4,000 |
3.403 |
N/A |
|
|
UONEK |
URBAN ONE INC |
3 |
- |
$1.60 |
$6,849,000 |
3,357,350 |
10.58% |
-1,850,000 |
893,185 |
8.948 |
Broadcasting - Radio |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
4 |
- |
$0.00 |
$4,955,000 |
100,000 |
7.66% |
11,000 |
0 |
0.111 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
5 |
- |
$0.00 |
$4,264,000 |
1,907,649 |
6.59% |
419,000 |
17,980 |
2.12 |
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 |
|
|
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 |
|
|
CCO |
Clear Channel Outdoor Holdi... |
8 |
- |
$1.54 |
$3,733,000 |
2,262,294 |
5.77% |
-1,071,000 |
-377,233 |
0.434 |
Marketing Services |
|
|
STKL |
Sunopta Inc |
9 |
- |
$5.87 |
$3,244,000 |
472,242 |
5.01% |
-5,000 |
-121,792 |
0.448 |
Diversified Machinery |
|
|
HTZWW |
Hertz Global Holdings Equit... |
10 |
- |
$3.23 |
$2,956,000 |
662,136 |
4.57% |
282,000 |
174,697 |
0.736 |
N/A |
|
|
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 |
|
|
THCH |
Th International Ord Shs |
12 |
- |
$0.00 |
$1,583,000 |
1,376,465 |
2.45% |
-826,000 |
0 |
0.928 |
N/A |
|
|
UONE |
URBAN ONE INC |
13 |
- |
$2.07 |
$1,582,000 |
585,978 |
2.44% |
-779,000 |
0 |
7.129 |
Broadcasting - Radio |
|
|
SKIN |
Beauty Health Company Class... |
14 |
- |
$2.74 |
$1,520,000 |
342,404 |
2.35% |
455,000 |
0 |
0.257 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
15 |
- |
$5.65 |
$1,363,000 |
244,762 |
2.11% |
-46,000 |
-25,100 |
0.18 |
Closed - End Fund - Debt |
|
|
ODV |
Osisko Development Ord Shs |
16 |
- |
$0.00 |
$1,332,000 |
625,200 |
2.06% |
-487,000 |
0 |
1.086 |
N/A |
|
|
LSEAW |
Lf Capital Acquisition Corp... |
17 |
- |
$0.20 |
$943,000 |
2,194,348 |
1.46% |
183,000 |
69,481 |
4.741 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
18 |
- |
$1.32 |
$660,000 |
343,683 |
1.02% |
304,000 |
9,861 |
3.819 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
19 |
- |
$0.00 |
$603,000 |
13,450 |
0.93% |
-87,000 |
-3,800 |
0.149 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
20 |
- |
$13.32 |
$273,000 |
21,095 |
0.42% |
-212,000 |
-17,181 |
0.057 |
Closed - End Fund - Debt |
|
|
AMPXWS |
Amprius Technologies Equity... |
21 |
- |
$0.00 |
$261,000 |
1,089,409 |
0.4% |
-175,000 |
0 |
1.21 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$15.82 |
$236,000 |
15,000 |
0.36% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RLJ |
Rlj Lodging Trust |
23 |
- |
$24.88 |
$229,000 |
9,266 |
0.35% |
-4,000 |
0 |
0.006 |
REIT - Hotel/Motel |
|
|
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 |
|
|
PHD |
Pioneer Floating Rate Trust |
25 |
- |
$9.77 |
$63,000 |
6,511 |
0.1% |
3,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
26 |
- |
$122.75 |
$54,000 |
467 |
0.08% |
8,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
27 |
New |
$0.00 |
$49,000 |
59,739 |
0.08% |
49,000 |
59,739 |
0.664 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
28 |
- |
$23.38 |
$42,000 |
1,800 |
0.06% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
29 |
- |
$0.05 |
$41,000 |
1,334,846 |
0.06% |
-158,000 |
0 |
1.483 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
30 |
- |
$8.71 |
$38,000 |
4,387 |
0.06% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FOA.WS |
Finance Of America Companie... |
31 |
- |
$0.00 |
$16,000 |
502,865 |
0.02% |
-14,000 |
0 |
0.559 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
32 |
- |
$0.00 |
$12,000 |
399,748 |
0.02% |
1,000 |
0 |
0.444 |
N/A |
|
|
CURI |
Curiositystream Ord Shs Cla... |
33 |
- |
$1.11 |
$7,000 |
6,310 |
0.01% |
4,000 |
0 |
0.013 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
34 |
- |
$0.07 |
$4,000 |
64,571 |
0.01% |
-5,000 |
0 |
0.072 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
35 |
- |
$0.00 |
$1,000 |
27 |
0% |
0 |
0 |
0 |
N/A |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-346,411 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
48 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,000 |
-175 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9,100 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
41 |
Closed |
$1,170.97 |
$0 |
0 |
0% |
-822,000 |
-687 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
47 |
Closed |
$6.21 |
$0 |
0 |
0% |
-6,287,000 |
-1,044,274 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
53 |
Closed |
$14.93 |
$0 |
0 |
0% |
-5,000 |
-399 |
0 |
Major Airlines |
|
|
TCS |
Container Store Group, Inc. |
58 |
Closed |
$0.88 |
$0 |
0 |
0% |
-621,000 |
-272,579 |
0 |
REIT - Retail |
|
|
JSPRW |
Japer Therapeutics Equity W... |
46 |
Closed |
$1.57 |
$0 |
0 |
0% |
-5,000 |
-65,456 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
52 |
Closed |
$0.96 |
$0 |
0 |
0% |
-627,000 |
-580,449 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
40 |
Closed |
$28.77 |
$0 |
0 |
0% |
-388,000 |
-14,710 |
0 |
Independent Oil & Gas |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
57 |
Closed |
$0.27 |
$0 |
0 |
0% |
-529,000 |
-465,889 |
0 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
45 |
Closed |
$2.70 |
$0 |
0 |
0% |
-7,759,000 |
-1,458,428 |
0 |
Broadcasting - Radio |
|
|
SAND |
Sandstorm Res Ltd Ord |
51 |
Closed |
$5.63 |
$0 |
0 |
0% |
-215,000 |
-42,825 |
0 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
39 |
Closed |
$0.85 |
$0 |
0 |
0% |
-5,024,000 |
-76,700 |
0 |
Agricultural & Fertil... |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-270,640 |
0 |
N/A |
|
|
PSNYW |
Polestar Automotive Holding... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-24,495 |
0 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
50 |
Closed |
$14.64 |
$0 |
0 |
0% |
-192,000 |
-14,507 |
0 |
Closed - End Fund - E... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
38 |
Closed |
$46.48 |
$0 |
0 |
0% |
-20,000 |
-434 |
0 |
Oil & Gas Pipelines &... |
|
|
BRCC |
BRC Inc. |
55 |
Closed |
$5.04 |
$0 |
0 |
0% |
-498,000 |
-137,123 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
43 |
Closed |
$9.79 |
$0 |
0 |
0% |
-6,864,000 |
-781,787 |
0 |
Closed - End Fund - Debt |
|
|
GDL |
Gabelli Global Deal Fund |
49 |
Closed |
$7.85 |
$0 |
0 |
0% |
-3,041,000 |
-378,222 |
0 |
Closed - End Fund - E... |
|
|
CANOQ |
Cano Health, Inc |
37 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
54 |
Closed |
$4.53 |
$0 |
0 |
0% |
-539,000 |
-130,126 |
0 |
Marketing Services |
|
|
NYB.PU |
New York Community Bancorp Inc |
42 |
Closed |
$33.70 |
$0 |
0 |
0% |
-790,000 |
-19,388 |
0 |
N/A |
|
