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 | Value |
|---|---|
ACHR/WSARCHER AVIATION INC | $320.5M |
BRCCBRC INC | $317.0M |
HDSNHUDSON TECHNOLOGIES INC | $313.9M |
LYFTLYFT INC | $298.0M |
DXCM 0.25 11/15/25DEXCOM INC | $289.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $283.3M |
—LANDSEA HOMES CORP | $269.1M |
CHGG 0 09/01/26CHEGG INC | $257.6M |
EQXEQUINOX GOLD CORP | $251.0M |
SEALTD 0.25 09/15/26SEA LTD | $247.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $227.9M |
OKTA 0.375 06/15/26OKTA INC | $225.3M |
HTZHERTZ GLOBAL HLDGS INC | $183.0M |
NVCR 0 11/01/25NOVOCURE LTD | $150.9M |
ETENERGY TRANSFER L P | $98.0M |
TE/WSFREYR BATTERY INC | $97.0M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $97.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $93.9M |
BAND 0.5 04/01/28BANDWIDTH INC | $92.1M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $73.4M |
CHGG 0.125 03/15/25CHEGG INC | $63.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $63.5M |
—LANVIN GROUP HOLDINGS LIMITE | $48.9M |
PEOADAM NAT RES FD INC | $41.3M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $31.6M |
RDZNROADZEN INC | $25.6M |
JSPRWJASPER THERAPEUTICS INC | $12.4M |
PSFEPAYSAFE LIMITED | $10.2M |
AIRJWAIRJOULE TECHNOLOGIES CORP | $10.0M |
OPKOPKO HEALTH INC | $7.2M |
SPWRWCOMPLETE SOLARIA INC | $2.2M |
AIIONWTN INC | $2.0M |
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