ZAZOVE ASSOCIATES LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.1T
Holdings
166
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SALIENT MIDSTREAM & MLP FUND | 156,650 | $1.3B | 0.11% | |
| 102 | OIS 1.5 02/15/23OIL STATES INTERNATIONAL | 1,350,000 | $1.3B | 0.11% | |
| 103 | —SHIP FINANCE INTERNATIONAL | 1,225,000 | $1.3B | 0.11% | |
| 104 | —THERAVANCE BIOPHARMA | 1,250,000 | $1.2B | 0.11% | |
| 105 | RIG 0.5 01/30/23TRANSOCEAN | 1,250,000 | $1.2B | 0.10% | |
| 106 | —NABORS INDUSTRIES | 1,250,000 | $1.2B | 0.10% | |
| 107 | —APOLLO COMMERCIAL REAL ESTATE FINANCE | 1,150,000 | $1.1B | 0.10% | |
| 108 | SHAK 0 03/01/28SHAKE SHACK | 1,388,000 | $1.1B | 0.10% | |
| 109 | RLJ 1.95 PERP ARLJ LODGING TRUST $1.95 | 39,087 | $1.1B | 0.10% | |
| 110 | PINSPINTEREST | 40,000 | $984.0M | 0.09% | |
| 111 | —RADIUS HEALTH | 1,000,000 | $969.0M | 0.09% | |
| 112 | —US ECOLOGY | 215,457 | $948.0M | 0.08% | |
| 113 | DISH 2.375 03/15/24DISH NETWORK | 1,000,000 | $938.0M | 0.08% | |
| 114 | —INTERCEPT PHARMACEUTICALS | 1,000,000 | $918.0M | 0.08% | |
| 115 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES | 892,399 | $880.0M | 0.08% | |
| 116 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE | 1,266,000 | $867.0M | 0.08% | |
| 117 | SEALTD 0.25 09/15/26SEA LIMITED | 1,000,000 | $801.0M | 0.07% | |
| 118 | —TEAM | 871,000 | $784.0M | 0.07% | |
| 119 | —HELIX ENERGY SOLUTIONS GROUP | 750,000 | $751.0M | 0.07% | |
| 120 | —LANDSEA HOMES | 2,865,761 | $659.0M | 0.06% | |
| 121 | BKKT/WSBAKKT HOLDINGS | 316,205 | $653.0M | 0.06% | |
| 122 | CHGG 0 09/01/26CHEGG | 776,000 | $636.0M | 0.06% | |
| 123 | HAE 0 03/01/26HAEMONETICS | 750,000 | $629.0M | 0.06% | |
| 124 | —FREYR BATTERY | 139,700 | $590.0M | 0.05% | |
| 125 | TBPHTHERAVANCE BIOPHARMA | 59,599 | $570.0M | 0.05% | |
| 126 | —MFA FINANCIAL | 518,000 | $519.0M | 0.05% | |
| 127 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $498.0M | 0.04% | |
| 128 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 500,000 | $477.0M | 0.04% | |
| 129 | —INSPIRATO | 227,241 | $432.0M | 0.04% | |
| 130 | PCTTWPURECYCLE TECHNOLOGIES | 150,300 | $429.0M | 0.04% | |
| 131 | —AUSTERLITZ ACQUISITION | 726,072 | $410.0M | 0.04% | |
| 132 | ARQQARQIT QUANTUM | 89,936 | $403.0M | 0.04% | |
| 133 | EPDENTERPRISE PRODUCTS PARTNERS | 14,710 | $380.0M | 0.03% | |
| 134 | —MIRION TECHNOLOGIES | 199,518 | $354.0M | 0.03% | |
| 135 | WFRDWEATHERFORD INTERNATIONAL | 9,512 | $317.0M | 0.03% | |
| 136 | —FINANCE OF AMERICA COMPANIES | 815,113 | $303.0M | 0.03% | |
| 137 | TK 5 01/15/23TEEKAY | 296,000 | $302.0M | 0.03% | |
| 138 | PSFEPAYSAFE | 546,914 | $287.0M | 0.03% | |
| 139 | EOSEWEOS ENERGY ENTERPRISES | 253,067 | $277.0M | 0.02% | |
| 140 | NCMIEURNATIONAL CINEMEDIA | 105,928 | $269.0M | 0.02% | |
| 141 | FOAFINANCE OF AMERICA COMPANIES | 84,944 | $258.0M | 0.02% | |
| 142 | GELGENESIS ENERGY | 20,500 | $240.0M | 0.02% | |
| 143 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | 4,706 | $235.0M | 0.02% | |
| 144 | —IRONNET | 204,574 | $232.0M | 0.02% | |
| 145 | —APOLLO SENIOR FLOATING RATE | 14,507 | $212.0M | 0.02% | |
| 146 | —CANO HEALTH | 129,450 | $207.0M | 0.02% | |
| 147 | RNG 0 03/15/26RINGCENTRAL | 240,000 | $199.0M | 0.02% | |
| 148 | BFLYWBUTTERFLY NETWORK | 174,427 | $175.0M | 0.02% | |
| 149 | ETENERGY TRANSFER | 15,000 | $168.0M | 0.01% | |
| 150 | GSGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 10,866 | $131.0M | 0.01% | |
| 151 | CTVHELIX ENERGY SOLUTIONS GROUP | 20,000 | $96.0M | 0.01% | |
| 152 | MAPSWWM TECHNOLOGY | 37,036 | $81.0M | 0.01% | |
| 153 | —GORES GUGGENHEIM | 24,495 | $78.0M | 0.01% | |
| 154 | CURICURIOSITYSTREAM | 150,157 | $70.0M | 0.01% | |
| 155 | —23ANDME | 14,816 | $57.0M | 0.01% | |
| 156 | —BLACK MOUNTAIN ACQUISITION | 210,103 | $56.0M | 0.00% | |
| 157 | —MOTIVE CAPITAL | 125,193 | $51.0M | 0.00% | |
| 158 | TNMGBLUE OCEAN ACQUISITION | 168,542 | $50.0M | 0.00% | |
| 159 | —VAHANNA TECH EDGE ACQUISITION | 150,602 | $50.0M | 0.00% | |
| 160 | —FTAC ZEUS ACQUISITION | 125,000 | $46.0M | 0.00% | |
| 161 | —C5 ACQUISITION | 108,607 | $39.0M | 0.00% | |
| 162 | —CRYPTO 1 ACQUISITION | 124,700 | $33.0M | 0.00% | |
| 163 | JSPRWJASPER THERAPEUTICS | 65,456 | $22.0M | 0.00% | |
| 164 | —MUDRICK CAPITAL ACQUISITION | 21,800 | $9.0M | 0.00% | |
| 165 | —GOOD WORKS II ACQUISITION | 31,076 | $7.0M | 0.00% | |
| 166 | —EAST STONE ACQUISITION | 30,000 | $6.0M | 0.00% |
PreviousPage 2 of 2