ZAZOVE ASSOCIATES LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$848.8T
Holdings
118
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVCR 0 11/01/25NOVOCURE LTD | 158,000 | $145.8B | 0.02% | |
| 102 | SEALTD 0.25 09/15/26SEA LTD | 167,000 | $145.5B | 0.02% | |
| 103 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 113,332 | $113.1B | 0.01% | |
| 104 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 668,646 | $110.3B | 0.01% | |
| 105 | ETENERGY TRANSFER L P | 5,000 | $81.1B | 0.01% | |
| 106 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 220,000 | $79.0B | 0.01% | |
| 107 | WFRDWEATHERFORD INTL PLC | 467 | $57.2B | 0.01% | |
| 108 | TE/WSFREYR BATTERY INC | 346,411 | $50.4B | 0.01% | |
| 109 | —LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $43.6B | 0.01% | |
| 110 | PEOADAM NAT RES FD INC | 1,800 | $42.5B | 0.01% | |
| 111 | HAE 0 03/01/26HAEMONETICS CORP MASS | 22,000 | $19.9B | 0.00% | |
| 112 | PSFEPAYSAFE LIMITED | 399,748 | $9.6B | 0.00% | |
| 113 | ASTLWALGOMA STL GROUP INC | 10,000 | $8.6B | 0.00% | |
| 114 | RDZNROADZEN INC | 150,602 | $6.0B | 0.00% | |
| 115 | —FINANCE OF AMERICA COMPAN | 502,865 | $5.1B | 0.00% | |
| 116 | MIRMIRION TECHNOLOGIES INC | 461 | $5.0B | 0.00% | |
| 117 | AIIONWTN INC | 64,571 | $4.3B | 0.00% | |
| 118 | SPWRWCOMPLETE SOLARIA INC | 25,171 | $1.2B | 0.00% |
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