ZAZOVE ASSOCIATES LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $369K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $365K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $363K |
HDSNHUDSON TECHNOLOGIES INC | $347K |
OPKOPKO HEALTH INC | $345K |
CABO 0 03/15/26CABLE ONE INC | $334K |
XYZ 0 05/01/26BLOCK INC | $332K |
SKINTHE BEAUTY HEALTH COMPANY | $315K |
LYFTLYFT INC | $300K |
BTGB2GOLD CORP | $298K |
BRCCBRC INC | $264K |
SEALTD 0.25 09/15/26SEA LTD | $255K |
CTVHELIX ENERGY SOLUTIONS GRP I | $253K |
EQXEQUINOX GOLD CORP | $247K |
CABO 1.125 03/15/28CABLE ONE INC | $247K |
OKTA 0.375 06/15/26OKTA INC | $231K |
RLJ 1.95 PERP ARLJ LODGING TR | $226K |
KLMNINVESCO EXCH TRADED FD TR II | $195K |
WSMWILLIAMS SONOMA INC | $181K |
ACHR/WSARCHER AVIATION INC | $179K |
NVCR 0 11/01/25NOVOCURE LTD | $153K |
—LANDSEA HOMES CORP | $144K |
TSLLDIREXION SHS ETF TR | $143K |
MPMP MATERIALS CORP | $112K |
PSQH/WSPSQ HOLDINGS INC | $106K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $98K |
BAND 0.5 04/01/28BANDWIDTH INC | $93K |
ETENERGY TRANSFER L P | $93K |
HTZHERTZ GLOBAL HLDGS INC | $89K |
SVMSILVERCORP METALS INC | $71K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $65K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $62K |
HLXHELIX ENERGY SOLUTIONS GRP I | $59K |
ENVXENOVIX CORPORATION | $44K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $42K |
—G III APPAREL GROUP LTD | $40K |
—MEDICAL PPTYS TRUST INC | $39K |
ARKOARKO CORP | $36K |
—LANVIN GROUP HOLDINGS LIMITE | $32K |
VXXBARCLAYS BANK PLC | $29K |
SPYSPDR S&P 500 ETF TR | $25K |
NNAVWNEXTNAV INC | $25K |
TE/WST1 ENERGY INC | $23K |
PEOADAM NAT RES FD INC | $20K |
RDZNROADZEN INC | $8K |
JSPRWJASPER THERAPEUTICS INC | $8K |
PLUGPLUG POWER INC | $7K |
AQLTISHARES TR | $7K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $5K |
SPWRWCOMPLETE SOLARIA INC | $5K |
ASTLWALGOMA STL GROUP INC | $4K |
AIIONWTN INC | $2K |
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