ZAZOVE ASSOCIATES LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.2T
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 375,000 | $368.6M | 0.03% | |
| 102 | HAE 0 03/01/26HAEMONETICS CORP MASS | 382,000 | $365.3M | 0.03% | |
| 103 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 495,000 | $363.1M | 0.03% | |
| 104 | HDSNHUDSON TECHNOLOGIES INC | 56,250 | $347.1M | 0.03% | |
| 105 | OPKOPKO HEALTH INC | 207,600 | $344.6M | 0.03% | |
| 106 | CABO 0 03/15/26CABLE ONE INC | 353,000 | $334.0M | 0.03% | |
| 107 | XYZ 0 05/01/26BLOCK INC | 349,000 | $332.4M | 0.03% | |
| 108 | SKINTHE BEAUTY HEALTH COMPANY | 234,730 | $314.5M | 0.03% | |
| 109 | LYFTLYFT INC | 302,000 | $300.5M | 0.03% | |
| 110 | BTGB2GOLD CORP | 350,000 | $297.5M | 0.03% | Call |
| 111 | BRCCBRC INC | 126,200 | $263.8M | 0.02% | |
| 112 | SEALTD 0.25 09/15/26SEA LTD | 272,000 | $254.7M | 0.02% | |
| 113 | CTVHELIX ENERGY SOLUTIONS GRP I | 30,400 | $252.6M | 0.02% | |
| 114 | EQXEQUINOX GOLD CORP | 130,000 | $247.0M | 0.02% | Call |
| 115 | CABO 1.125 03/15/28CABLE ONE INC | 310,000 | $246.5M | 0.02% | |
| 116 | OKTA 0.375 06/15/26OKTA INC | 242,000 | $231.4M | 0.02% | |
| 117 | RLJ 1.95 PERP ARLJ LODGING TR | 9,266 | $226.2M | 0.02% | |
| 118 | KLMNINVESCO EXCH TRADED FD TR II | 50,000 | $195.0M | 0.02% | Put |
| 119 | WSMWILLIAMS SONOMA INC | 12,500 | $180.6M | 0.02% | Put |
| 120 | ACHR/WSARCHER AVIATION INC | 100,000 | $178.5M | 0.02% | |
| 121 | NVCR 0 11/01/25NOVOCURE LTD | 158,000 | $152.8M | 0.01% | |
| 122 | —LANDSEA HOMES CORP | 2,392,316 | $144.5M | 0.01% | |
| 123 | TSLLDIREXION SHS ETF TR | 50,000 | $143.3M | 0.01% | Put |
| 124 | MPMP MATERIALS CORP | 43,500 | $112.0M | 0.01% | Call |
| 125 | PSQH/WSPSQ HOLDINGS INC | 448,492 | $105.8M | 0.01% | |
| 126 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 105,000 | $98.0M | 0.01% | |
| 127 | BAND 0.5 04/01/28BANDWIDTH INC | 115,000 | $93.0M | 0.01% | |
| 128 | ETENERGY TRANSFER L P | 5,000 | $93.0M | 0.01% | |
| 129 | HTZHERTZ GLOBAL HLDGS INC | 22,500 | $88.7M | 0.01% | |
| 130 | SVMSILVERCORP METALS INC | 51,800 | $71.2M | 0.01% | Call |
| 131 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 1,321 | $64.6M | 0.01% | |
| 132 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 220,000 | $62.2M | 0.01% | |
| 133 | HLXHELIX ENERGY SOLUTIONS GRP I | 90,000 | $58.5M | 0.01% | Call |
| 134 | ENVXENOVIX CORPORATION | 75,000 | $44.0M | 0.00% | Call |
| 135 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 668,646 | $41.8M | 0.00% | |
| 136 | —G III APPAREL GROUP LTD | 15,000 | $40.1M | 0.00% | Put |
| 137 | —MEDICAL PPTYS TRUST INC | 200,000 | $39.0M | 0.00% | Put |
| 138 | ARKOARKO CORP | 727,117 | $36.4M | 0.00% | |
| 139 | —LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $32.3M | 0.00% | |
| 140 | VXXBARCLAYS BANK PLC | 6,000 | $28.9M | 0.00% | Call |
| 141 | SPYSPDR S&P 500 ETF TR | 16,000 | $25.0M | 0.00% | Put |
| 142 | NNAVWNEXTNAV INC | 5,500 | $24.6M | 0.00% | |
| 143 | TE/WST1 ENERGY INC | 186,863 | $22.9M | 0.00% | |
| 144 | PEOADAM NAT RES FD INC | 886 | $20.2M | 0.00% | |
| 145 | RDZNROADZEN INC | 150,602 | $8.2M | 0.00% | |
| 146 | JSPRWJASPER THERAPEUTICS INC | 65,456 | $7.7M | 0.00% | |
| 147 | PLUGPLUG POWER INC | 10,600 | $7.4M | 0.00% | Put |
| 148 | AQLTISHARES TR | 12,500 | $6.7M | 0.00% | Put |
| 149 | AIRJWAIRJOULE TECHNOLOGIES CORP | 9,100 | $5.3M | 0.00% | |
| 150 | SPWRWCOMPLETE SOLARIA INC | 25,171 | $5.0M | 0.00% | |
| 151 | ASTLWALGOMA STL GROUP INC | 10,000 | $3.7M | 0.00% | |
| 152 | AIIONWTN INC | 64,571 | $1.9M | 0.00% |
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