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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 :
24 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
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 |
|
|
UAN |
Cvr Partners, Lp |
39 |
Closed |
$0.85 |
$0 |
0 |
0% |
-5,024,000 |
-76,700 |
0 |
Agricultural & Fertil... |
|
|
TCS |
Container Store Group, Inc. |
58 |
Closed |
$0.88 |
$0 |
0 |
0% |
-621,000 |
-272,579 |
0 |
REIT - Retail |
|
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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 |
|
|
EP.PC |
El Paso Energy Capital Trus... |
38 |
Closed |
$46.48 |
$0 |
0 |
0% |
-20,000 |
-434 |
0 |
Oil & Gas Pipelines &... |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
57 |
Closed |
$0.27 |
$0 |
0 |
0% |
-529,000 |
-465,889 |
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... |
|
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CANOQ |
Cano Health, Inc |
37 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-270,640 |
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 |
|
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GDL |
Gabelli Global Deal Fund |
49 |
Closed |
$7.85 |
$0 |
0 |
0% |
-3,041,000 |
-378,222 |
0 |
Closed - End Fund - E... |
|
|
XPDBW |
Power And Digital Infrastru... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9,100 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
55 |
Closed |
$5.04 |
$0 |
0 |
0% |
-498,000 |
-137,123 |
0 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
42 |
Closed |
$33.70 |
$0 |
0 |
0% |
-790,000 |
-19,388 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
48 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,000 |
-175 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
54 |
Closed |
$4.53 |
$0 |
0 |
0% |
-539,000 |
-130,126 |
0 |
Marketing Services |
|
|
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 |
|
|
EPD |
Enterprise Products Partner... |
40 |
Closed |
$28.77 |
$0 |
0 |
0% |
-388,000 |
-14,710 |
0 |
Independent Oil & Gas |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-346,411 |
0 |
N/A |
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