ZAZOVE ASSOCIATES LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.1T
Holdings
135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THCHTH INTERNATIONAL | 1,028,587 | $2K | 0.00% | |
| 102 | SPLK 1.125 09/15/25SPLUNK | 2,170,000 | $2K | 0.00% | |
| 103 | GDLGDL FUND | 355,151 | $2K | 0.00% | |
| 104 | KYNKAYNE ANDERSON NEXTGEN ENERGY & INFRA | 357,252 | $2K | 0.00% | |
| 105 | USACUSA COMPRESSION PARTNERS | 151,715 | $2K | 0.00% | |
| 106 | SKINBEAUTY HEALTH | 342,404 | $2K | 0.00% | |
| 107 | AMANTERO MIDSTREAM | 225,000 | $2K | 0.00% | |
| 108 | 2,500,000 | $2K | 0.00% | ||
| 109 | PD 1.25 07/01/25PAGERDUTY | 2,500,000 | $2K | 0.00% | |
| 110 | PODD 0.375 09/01/26INSULET | 2,000,000 | $2K | 0.00% | |
| 111 | ENPH 0 03/01/28ENPHASE ENERGY | 2,500,000 | $2K | 0.00% | |
| 112 | ABNB 0 03/15/26AIRBNB | 3,360,000 | $2K | 0.00% | |
| 113 | BTU 3.25 03/01/28PEABODY ENERGY | 2,000,000 | $2K | 0.00% | |
| 114 | SOYSUNOPTA | 288,539 | $1K | 0.00% | |
| 115 | AYS1SANDSTORM GOLD | 370,000 | $1K | 0.00% | |
| 116 | —INDIE SEMICONDUCTOR | 607,800 | $1K | 0.00% | |
| 117 | CHEF 1.875 12/01/24CHEFS WAREHOUSE | 1,033,000 | $1K | 0.00% | |
| 118 | —CORENERGY INFRASTRUCTURE TRUST | 1,288,000 | $1K | 0.00% | |
| 119 | FOUR 0 12/15/25SHIFT4 PAYMENTS | 1,100,000 | $1K | 0.00% | |
| 120 | PCTTWPURECYCLE TECHNOLOGIES | 267,037 | $1K | 0.00% | |
| 121 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | 1,000,000 | $1K | 0.00% | |
| 122 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 2,000,000 | $1K | 0.00% | |
| 123 | RUMBWRUMBLE | 918,673 | $1K | 0.00% | |
| 124 | TTTPROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | 23,100 | $1K | 0.00% | |
| 125 | —MIRION TECHNOLOGIES | 982,613 | $1K | 0.00% | |
| 126 | —CANO HEALTH | 5,234,094 | $1K | 0.00% | |
| 127 | HTZWWHERTZ GLOBAL | 113,190 | $1K | 0.00% | |
| 128 | XYZ 0.125 03/01/25BLOCK | 2,000,000 | $1K | 0.00% | |
| 129 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 291,105 | $1K | 0.00% | |
| 130 | SPLK 1.125 06/15/27SPLUNK | 2,000,000 | $1K | 0.00% | |
| 131 | DJTWWDIGITAL WORLD ACQUISITION | 384,865 | $1K | 0.00% | |
| 132 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 1,500,000 | $1K | 0.00% | |
| 133 | GSGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 81,345 | $1K | 0.00% | |
| 134 | SEALTD 2.375 12/01/25SEA LIMITED | 1,700,000 | $1K | 0.00% | |
| 135 | —FREYR BATTERY | 346,411 | $1K | 0.00% |
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