ZAZOVE ASSOCIATES LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.0T
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACHR/WSARCHER AVIATION INC | 100,000 | $320.5M | 0.03% | |
| 102 | BRCCBRC INC | 100,000 | $317.0M | 0.03% | |
| 103 | HDSNHUDSON TECHNOLOGIES INC | 56,250 | $313.9M | 0.03% | |
| 104 | LYFTLYFT INC | 302,000 | $298.0M | 0.03% | |
| 105 | DXCM 0.25 11/15/25DEXCOM INC | 300,000 | $289.2M | 0.03% | |
| 106 | CTVHELIX ENERGY SOLUTIONS GRP I | 30,400 | $283.3M | 0.03% | |
| 107 | —LANDSEA HOMES CORP | 2,392,316 | $269.1M | 0.03% | |
| 108 | CHGG 0 09/01/26CHEGG INC | 314,000 | $257.6M | 0.02% | |
| 109 | EQXEQUINOX GOLD CORP | 50,000 | $251.0M | 0.02% | |
| 110 | SEALTD 0.25 09/15/26SEA LTD | 272,000 | $247.1M | 0.02% | |
| 111 | RLJ 1.95 PERP ARLJ LODGING TR | 9,266 | $227.9M | 0.02% | |
| 112 | OKTA 0.375 06/15/26OKTA INC | 242,000 | $225.3M | 0.02% | |
| 113 | HTZHERTZ GLOBAL HLDGS INC | 50,000 | $183.0M | 0.02% | |
| 114 | NVCR 0 11/01/25NOVOCURE LTD | 158,000 | $150.9M | 0.01% | |
| 115 | ETENERGY TRANSFER L P | 5,000 | $98.0M | 0.01% | |
| 116 | TE/WSFREYR BATTERY INC | 346,411 | $97.0M | 0.01% | |
| 117 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 668,646 | $97.0M | 0.01% | |
| 118 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 105,000 | $93.9M | 0.01% | |
| 119 | BAND 0.5 04/01/28BANDWIDTH INC | 115,000 | $92.1M | 0.01% | |
| 120 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 220,000 | $73.4M | 0.01% | |
| 121 | CHGG 0.125 03/15/25CHEGG INC | 65,000 | $63.7M | 0.01% | |
| 122 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 1,321 | $63.5M | 0.01% | |
| 123 | —LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $48.9M | 0.00% | |
| 124 | PEOADAM NAT RES FD INC | 1,901 | $41.3M | 0.00% | |
| 125 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 604 | $31.6M | 0.00% | |
| 126 | RDZNROADZEN INC | 150,602 | $25.6M | 0.00% | |
| 127 | JSPRWJASPER THERAPEUTICS INC | 65,456 | $12.4M | 0.00% | |
| 128 | PSFEPAYSAFE LIMITED | 399,748 | $10.2M | 0.00% | |
| 129 | AIRJWAIRJOULE TECHNOLOGIES CORP | 9,100 | $10.0M | 0.00% | |
| 130 | OPKOPKO HEALTH INC | 4,900 | $7.2M | 0.00% | |
| 131 | SPWRWCOMPLETE SOLARIA INC | 25,171 | $2.2M | 0.00% | |
| 132 | AIIONWTN INC | 64,571 | $2.0M | 0.00% |
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