ZAZOVE ASSOCIATES LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$935.2B
Holdings
128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 668,646 | $0 | 0.00% | |
| 102 | AIRJWMONTANA TECHNOLOGIES CORP | 9,100 | $0 | 0.00% | |
| 103 | FIVN 0.5 06/01/25FIVE9 INC | 395,000 | $0 | 0.00% | |
| 104 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 604 | $0 | 0.00% | |
| 105 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 400,000 | $0 | 0.00% | |
| 106 | OKTA 0.375 06/15/26OKTA INC | 242,000 | $0 | 0.00% | |
| 107 | AIIONWTN INC | 64,571 | $0 | 0.00% | |
| 108 | CHGG 0.125 03/15/25CHEGG INC | 65,000 | $0 | 0.00% | |
| 109 | ENV 0.75 08/15/25ENVESTNET INC | 425,000 | $0 | 0.00% | |
| 110 | SKINTHE BEAUTY HEALTH COMPANY | 342,404 | $0 | 0.00% | |
| 111 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 375,000 | $0 | 0.00% | |
| 112 | XYZ 0 05/01/26BLOCK INC | 349,000 | $0 | 0.00% | |
| 113 | HDSNHUDSON TECHNOLOGIES INC | 56,250 | $0 | 0.00% | |
| 114 | NVCR 0 11/01/25NOVOCURE LTD | 158,000 | $0 | 0.00% | |
| 115 | RNG 0 03/15/26RINGCENTRAL INC | 589,000 | $0 | 0.00% | |
| 116 | JSPRWJASPER THERAPEUTICS INC | 65,456 | $0 | 0.00% | |
| 117 | ZD 1.75 11/01/26ZIFF DAVIS INC | 394,000 | $0 | 0.00% | |
| 118 | ASTLWALGOMA STL GROUP INC | 10,000 | $0 | 0.00% | |
| 119 | SPWRWCOMPLETE SOLARIA INC | 25,171 | $0 | 0.00% | |
| 120 | HTZHERTZ GLOBAL HLDGS INC | 162,417 | $0 | 0.00% | |
| 121 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 600,000 | $0 | 0.00% | |
| 122 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 220,000 | $0 | 0.00% | |
| 123 | DXCM 0.25 11/15/25DEXCOM INC | 300,000 | $0 | 0.00% | |
| 124 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 354,000 | $0 | 0.00% | |
| 125 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 105,000 | $0 | 0.00% | |
| 126 | BRCCBRC INC | 100,000 | $0 | 0.00% | |
| 127 | TE/WSFREYR BATTERY INC | 346,411 | $0 | 0.00% | |
| 128 | SNAP 0.125 03/01/28SNAP INC | 460,000 | $0 | 0.00% |
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