ZAZOVE ASSOCIATES LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$848.8B
Holdings
118
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIRMIRION TECHNOLOGIES INC | 461 | $0 | 0.00% | |
| 102 | PSFEPAYSAFE LIMITED | 399,748 | $0 | 0.00% | |
| 103 | BILSPDR SER TR | 4,500 | $0 | 0.00% | |
| 104 | TE/WSFREYR BATTERY INC | 346,411 | $0 | 0.00% | |
| 105 | —LANDSEA HOMES CORP | 2,194,348 | $0 | 0.00% | |
| 106 | PEOADAM NAT RES FD INC | 1,800 | $0 | 0.00% | |
| 107 | WFRDWEATHERFORD INTL PLC | 467 | $0 | 0.00% | |
| 108 | CHGG 0 09/01/26CHEGG INC | 199,000 | $0 | 0.00% | |
| 109 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 113,332 | $0 | 0.00% | |
| 110 | RLJ 1.95 PERP ARLJ LODGING TR | 9,266 | $0 | 0.00% | |
| 111 | HAE 0 03/01/26HAEMONETICS CORP MASS | 22,000 | $0 | 0.00% | |
| 112 | OKTA 0.375 06/15/26OKTA INC | 242,000 | $0 | 0.00% | |
| 113 | RNG 0 03/15/26RINGCENTRAL INC | 489,000 | $0 | 0.00% | |
| 114 | HTZHERTZ GLOBAL HLDGS INC | 162,417 | $0 | 0.00% | |
| 115 | EXPE 0 02/15/26EXPEDIA GROUP INC | 207,000 | $0 | 0.00% | |
| 116 | ASTSAST SPACEMOBILE INC | 37,651 | $0 | 0.00% | |
| 117 | IMAX 0.5 04/01/26IMAX CORP | 750,000 | $0 | 0.00% | |
| 118 | XYZ 0 05/01/26BLOCK INC | 249,000 | $0 | 0.00% |
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