ZAZOVE ASSOCIATES LLC - Q4 2022 holdings

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$1.08 Million is the total value of ZAZOVE ASSOCIATES LLC's 149 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyAKAMAI TECHNOLOGIESnote 0.375% 9/0$69,486
-99.9%
71,545,000
+7.5%
6.43%
+14.0%
BuySOUTHWEST AIRLINESnote 1.250% 5/0$50,875
-99.9%
42,070,000
+15.0%
4.71%
+24.2%
 SSR MININGnote 2.500% 4/0$46,135
-99.9%
40,926,0000.0%4.27%
+6.6%
SellJAZZ INVESTMENTSnote 2.000% 6/1$42,382
-99.9%
35,450,000
-6.6%
3.92%
+6.5%
SellBOOKING HOLDINGSnote 0.750% 5/0$41,991
-99.9%
31,248,000
-34.9%
3.88%
-25.7%
BuyNRG ENERGYdbcv 2.750% 6/0$37,819
-99.8%
38,136,000
+69.3%
3.50%
+60.5%
BuyFORD MOTORnote 3/1$34,837
-99.9%
36,795,000
+0.2%
3.22%
+5.5%
BuySOLAREDGE TECHNOLOGIESnote 9/1$31,844
-99.9%
25,575,000
+5.7%
2.94%
+23.4%
BuyPARSONSnote 0.250% 8/1$28,709
-99.9%
25,175,000
+0.5%
2.66%
+13.6%
SellKAMANnote 3.250% 5/0$28,203
-99.9%
29,922,000
-1.8%
2.61%
+0.2%
BuyTYLER TECHNOLOGIESnote 0.250% 3/1$24,670
-99.9%
26,389,000
+19.0%
2.28%
+19.2%
BuyDEXCOM INCnote 0.250%11/1$23,412
-99.7%
21,462,000
+137.9%
2.16%
+186.4%
 CRACKER BARREL OLD COUNTRY STOREnote 0.625% 6/1$23,335
-99.9%
27,138,0000.0%2.16%
+6.0%
 MIDDLEBYnote 1.000% 9/0$23,252
-99.9%
19,740,0000.0%2.15%
+5.2%
BuyAIR TRANSPORT SERVICES GROUPnote 1.125%10/1$22,958
-99.9%
22,633,000
+0.8%
2.12%
+4.7%
NewDATADOGnote 0.125% 6/1$22,174–20,255,000
+100.0%
2.05%–
 PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1$21,229
-99.9%
25,605,0000.0%1.96%
-1.3%
 BRAEMAR HOTELS & RESORTSnote 4.500% 6/0$21,086
-99.9%
22,260,0000.0%1.95%
+0.3%
BuyMESA LABORATORIESnote 1.375% 8/1$20,738
-99.9%
22,927,000
+1.3%
1.92%
+11.9%
OXYWS  OCCIDENTAL PETROLEUM*w exp 08/03/202$20,555
-99.9%
500,0000.0%1.90%
+6.2%
BuyJOHN BEAN TECHNOLOGIESnote 0.250% 5/1$20,141
-99.9%
23,311,000
+0.1%
1.86%
+6.3%
BuyBILL.COM HOLDINGSnote 12/0$19,481
-99.8%
18,925,000
+120.7%
1.80%
+110.0%
BuyCYBERARK SOFTWAREnote 11/1$19,371
-99.9%
18,199,000
+37.9%
1.79%
+31.5%
 LUMENTUM HOLDINGSnote 0.500%12/1$19,342
-99.9%
22,417,0000.0%1.79%
-5.9%
NewMGP INGREDIENTSnote 1.875%11/1$16,250–12,855,000
+100.0%
1.50%–
BACPRL  BANK OF AMERICA7.25%cnv pfd l$15,232
-99.9%
13,0750.0%1.41%
+1.3%
 PETIQnote 4.000% 6/0$13,972
-99.9%
16,587,0000.0%1.29%
+5.0%
SellHELIX ENERGY SOLUTIONS GROUPnote 6.750% 2/1$12,056
-99.9%
8,704,000
-9.4%
1.12%
+24.9%
SellWINNEBAGO INDUSTRIESnote 1.500% 4/0$10,996
-99.9%
10,439,000
-1.2%
1.02%
+1.3%
 INNOVATEnote 7.500% 8/0$10,021
-99.9%
12,363,0000.0%0.93%
+27.9%
SellHALOZYME THERAPEUTICSnote 0.250% 3/0$9,444
-99.9%
9,688,000
-2.9%
0.87%
+14.0%
NewNCL CORPORATIONnote 1.125% 2/1$9,367–13,665,000
+100.0%
0.87%–
UONEK BuyURBAN ONE INCcl d non vtg$9,179
-99.9%
2,441,183
+0.2%
0.85%
-9.3%
 SUMMIT HOTEL PROPERTIESnote 1.500% 2/1$8,884
-99.9%
10,335,0000.0%0.82%
+4.6%
NewHESKAnote 3.750% 9/1$8,679–8,346,000
+100.0%
0.80%–
BHR BuyBRAEMAR HOTELS & RESORTS$8,637
-99.9%
2,101,511
+5.2%
0.80%
+2.8%
 AKAMAI TECHNOLOGIESnote 0.125% 5/0$8,469
-99.9%
8,010,0000.0%0.78%
+6.0%
SellIMAXnote 0.500% 4/0$8,292
-99.9%
9,675,000
-4.2%
0.77%
+0.8%
UAN  CVR PARTNERS$7,714
-99.9%
76,7000.0%0.71%
-10.1%
CMLS  CUMULUS MEDIA$7,522
-99.9%
1,211,2590.0%0.70%
-9.6%
SellHOPE BANCORPnote 2.000% 5/1$6,945
-99.9%
7,061,000
-1.4%
0.64%
+1.9%
BuyARES CAPITALnote 4.625% 3/0$6,931
-99.9%
6,521,000
+12.7%
0.64%
+19.6%
GTXAP  GARRETT MOTIONpfd conv ser a$6,655
-99.9%
768,0510.0%0.62%
+24.2%
 SHIFT4 PAYMENTSnote 0.500% 8/0$6,638
-99.9%
7,860,0000.0%0.61%
+12.5%
 SHIFT4 PAYMENTSnote 12/1$6,625
-99.9%
6,660,0000.0%0.61%
+15.0%
BuyCONMEDnote 2.625% 2/0$6,306
-99.8%
5,455,000
+107.6%
0.58%
+124.2%
BuyWESTROCK COFFEE*w exp 08/29/202$6,219
-99.8%
2,782,341
+38.4%
0.58%
+117.8%
BuyGUARDANT HEALTHnote 11/1$6,140
-99.9%
9,735,000
+69.7%
0.57%
+49.5%
SellAIRBNBnote 3/1$6,089
-99.9%
7,350,000
-6.8%
0.56%
-4.9%
SellPROSPECT CAPITALnote 6.375% 3/0$5,901
-99.9%
5,887,000
-2.6%
0.55%
+0.7%
CCO BuyCLEAR CHANNEL HOLDINGS$5,198
-99.9%
4,950,000
+4.2%
0.48%
-18.3%
PETQ SellPETIQ$4,019
-99.9%
435,949
-17.7%
0.37%
+12.4%
KYN  KAYNE ANDERSON MLP INVESTMENT COMPANY$4,010
-99.9%
468,5070.0%0.37%
+8.2%
 ALPHATEC HOLDINGSnote 0.750% 8/0$3,909
-99.9%
4,280,0000.0%0.36%
+14.6%
 ETSYnote 0.125%10/0$3,863
-99.9%
2,500,0000.0%0.36%
+18.2%
PFIX  SIMPLIFY INTEREST RATE HEDGEsimplify interst$3,751
-99.9%
52,3800.0%0.35%
+7.4%
 CNX RESOURCESnote 2.250% 5/0$3,681
-99.9%
2,500,0000.0%0.34%
+8.6%
NewGRANITE RIDGE RESOURCES*w exp 10/24/202$3,606–3,122,129
+100.0%
0.33%–
SellEURONET WORLDWIDEnote 0.750% 3/1$3,255
-100.0%
3,422,000
-89.9%
0.30%
-89.1%
SKIN  BEAUTY HEALTH$3,116
-99.9%
342,4040.0%0.29%
-21.1%
 SMART GLOBAL HOLDINGSnote 2.250% 2/1$3,016
-99.9%
3,000,0000.0%0.28%
-0.7%
USAC  USA COMPRESSION PARTNERS$2,963
-99.9%
151,7150.0%0.27%
+14.6%
NewINSULET CORPnote 0.375% 9/0$2,830–2,000,000
+100.0%
0.26%–
 BLOCKnote 0.500% 5/1$2,821
-99.9%
2,700,0000.0%0.26%
+3.6%
UONE  URBAN ONE INCcl a$2,666
-99.9%
585,9780.0%0.25%
-11.8%
KMF BuyKAYNE ANDERSON MIDSTREAM/ENERGY FUND$2,666
-99.9%
355,052
+18.7%
0.25%
+29.3%
 KBRnote 2.500%11/0$2,644
-99.9%
1,250,0000.0%0.24%
+24.4%
 PAGERDUTYnote 1.250% 7/0$2,530
-99.9%
2,500,0000.0%0.23%
+8.3%
GDL BuyGDL FUND$2,512
-99.8%
320,357
+57.6%
0.23%
+58.9%
 RINGCENTRALnote 3/0$2,453
-99.9%
2,837,0000.0%0.23%
+4.6%
AM  ANTERO MIDSTREAM$2,428
-99.9%
225,0000.0%0.22%
+20.3%
SellSPLUNKnote 1.125% 9/1$2,436
-100.0%
2,570,000
-85.7%
0.22%
-84.4%
STKL NewSUNOPTA$2,435–288,539
+100.0%
0.22%–
 PALO ALTO NETWORKSnote 0.750% 7/0$2,372
-99.9%
1,500,0000.0%0.22%
-13.1%
SellOKTAnote 0.375% 6/1$2,360
-100.0%
2,790,000
-63.7%
0.22%
-59.9%
ICSH NewBLACKROCK ULTRA SHORTTERM BOND (ETF)blackrock ultra$2,344–46,846
+100.0%
0.22%–
NewMONGODBnote 0.250% 1/1$2,332–2,000,000
+100.0%
0.22%–
 EXPEDIA GROUPnote 2/1$2,222
-99.9%
2,551,0000.0%0.21%
+2.5%
HTZZW  HERTZ GLOBAL*w exp 06/30/205$2,168
-99.9%
290,7490.0%0.20%
-14.1%
SellLCI INDUSTRIESnote 1.125% 5/1$2,148
-99.9%
2,540,000
-37.1%
0.20%
-36.6%
 CLOUDFLAREnote 8/1$2,054
-99.9%
2,500,0000.0%0.19%
+7.3%
SellSTRIDEnote 1.125% 9/0$1,905
-100.0%
2,122,000
-78.1%
0.18%
-80.2%
SellBLOCKnote 0.125% 3/0$1,908
-99.9%
2,000,000
-42.9%
0.18%
-39.1%
TTT  PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURYulsh 20yrtre new$1,779
-99.9%
23,1000.0%0.16%
+3.8%
 SPLUNKnote 1.125% 6/1$1,701
-99.9%
2,000,0000.0%0.16%
+9.8%
LSEA  LANDSEA HOMES$1,681
-99.9%
322,7130.0%0.16%
+11.5%
 ATLAS AIR WORLDWIDE HOLDINGSnote 1.875% 6/0$1,669
-99.9%
1,000,0000.0%0.15%
+6.2%
BKNG NewBOOKING HOLDINGS$1,612–800
+100.0%
0.15%–
NewGETTY IMAGES HOLDING$1,594–287,221
+100.0%
0.15%–
NIMC  NISOURCEunit 12/01/2023$1,509
-99.9%
14,5600.0%0.14%
+6.1%
JQC  NUVEEN CREDIT STRATEGIES INCOME FUND$1,482
-99.9%
291,1050.0%0.14%
+1.5%
SAND NewSANDSTORM GOLD$1,460–277,564
+100.0%
0.14%–
 INTEGRA LIFESCIENCES HOLDINGSnote 0.500% 8/1$1,460
-99.9%
1,500,0000.0%0.14%
+13.4%
GER BuyGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND$1,420
-99.9%
111,150
+20.8%
0.13%
+31.0%
 ILLUMINAnote 8/1$1,394
-99.9%
1,440,0000.0%0.13%
+3.2%
 DIGITAL WORLD ACQUISITION*w exp 06/30/202$1,316
-99.9%
384,8650.0%0.12%
-1.6%
BHC  BAUSCH HEALTH$1,300
-99.9%
207,0000.0%0.12%
-7.0%
UGIC  UGIunit 06/01/2024$1,287
-99.9%
15,0000.0%0.12%
+10.2%
CANOWS BuyCANO HEALTH*w exp 06/03/202$1,166
-99.9%
5,238,475
+665.3%
0.11%
-33.3%
BuyRUMBLE*w exp 09/16/202$1,091
-99.9%
852,685
+61.7%
0.10%
-33.1%
BuyCHEFS WAREHOUSE INnote 1.875%12/0$1,060
-99.9%
1,033,000
+3.3%
0.10%
+10.1%
SellNCL CORPORATIONnote 5.375% 8/0$1,021
-100.0%
1,000,000
-73.5%
0.09%
-71.8%
NewOSISKO DEVELOPMENT$946–219,985
+100.0%
0.09%–
NewVAREX IMAGINGnote 4.000% 6/0$933–798,000
+100.0%
0.09%–
BuyMIRION TECHNOLOGIES*w exp 10/20/202$923
-99.9%
824,052
+2.5%
0.08%
-20.6%
NYCBPRU SellNEW YORK COMMUNITY BANCORP TRUSTunit 05/07/2051$897
-99.9%
20,148
-27.8%
0.08%
-24.5%
SellETSYnote 0.250% 6/1$862
-100.0%
1,000,000
-84.2%
0.08%
-82.1%
 TEAMnote 5.000% 8/0$794
-99.9%
871,0000.0%0.07%
+2.8%
SOFI BuySOFI TECHNOLOGIES$742
-99.9%
160,859
+0.5%
0.07%
-2.8%
NewZILLOW GROUP INCnote 2.750% 5/1$727–760,000
+100.0%
0.07%–
FREYWS  FREYR BATTERY*w exp 09/01/202$691
-99.9%
246,3880.0%0.06%
-47.5%
AQNU  ALGONQUIN POWER AND UTILITIESunit 06/15/2024$663
-99.9%
27,7000.0%0.06%
-35.1%
OKE  ONEOK$657
-99.9%
10,0000.0%0.06%
+32.6%
 BRC$642
-99.9%
105,0000.0%0.06%
-19.2%
PCTTW BuyPURECYCLE TECHNOLOGIES*w exp 03/17/202$594
-99.9%
210,297
+36.3%
0.06%
+14.6%
INDIW NewINDIE SEMICONDUCTOR*w exp 06/10/202$536–340,463
+100.0%
0.05%–
FRA  BLACKROCK FLOATING RATE INCOME STRATEGIES FUND$431
-99.9%
38,2760.0%0.04%
+5.3%
 LIBERTY INTERACTIVEdeb 3.750% 2/1$431
-99.9%
1,266,0000.0%0.04%
-24.5%
BuyRINGCENTRALnote 3/1$416
-99.8%
528,000
+120.0%
0.04%
+123.5%
EPD  ENTERPRISE PRODUCTS PARTNERS$355
-99.9%
14,7100.0%0.03%
+3.1%
NewGRANITE RIDGE RESOURCES$296–32,728
+100.0%
0.03%–
SellDISH NETWORKnote 2.375% 3/1$292
-99.9%
323,000
-41.2%
0.03%
-40.0%
NCMI  NATIONAL CINEMEDIA$278
-100.0%
1,264,9380.0%0.03%
-65.3%
SellFORUM ENERGY TECHNOLOGIESnote 9.000% 8/0$274
-99.9%
263,919
-38.5%
0.02%
-32.4%
 PENNYMAC MORTGAGE INVESTMENT TRUSTnote 5.500% 3/1$264
-99.9%
319,0000.0%0.02%0.0%
RLJPRA SellRLJ LODGING TRUSTcum conv pfd a$263
-100.0%
11,046
-54.3%
0.02%
-54.7%
LSEAW  LANDSEA HOMES*w exp 01/08/202$244
-99.9%
2,566,1450.0%0.02%
-37.8%
ALIT SellALIGHT$209
-100.0%
25,000
-86.1%
0.02%
-84.0%
GEL  GENESIS ENERGYunit ltd partn$209
-99.9%
20,5000.0%0.02%
+11.8%
SellCHEGGnote 9/0$202
-99.9%
257,000
-44.3%
0.02%
-40.6%
SellDOCUSIGNnote 1/1$189
-99.9%
200,000
-42.9%
0.02%
-43.3%
AFT  APOLLO SENIOR FLOATING RATE$179
-99.9%
14,5070.0%0.02%
+6.2%
ET  ENERGY TRANSFER$178
-99.9%
15,0000.0%0.02%
+6.7%
NewLANVIN GROUP*w exp 99/99/999$164–519,256
+100.0%
0.02%–
SellSEA LIMITEDnote 0.250% 9/1$162
-99.9%
220,000
-45.5%
0.02%
-40.0%
HLX  HELIX ENERGY SOLUTIONS GROUP$148
-99.8%
20,0000.0%0.01%
+100.0%
FOA BuyFINANCE OF AMERICA COMPANIES$135
-99.9%
106,144
+25.0%
0.01%
+9.1%
BFLY NewBUTTERFLY NETWORK$123–50,000
+100.0%
0.01%–
EOSEW  EOS ENERGY ENTERPRISES*w exp 11/17/202$66
-99.9%
253,0670.0%0.01%
-33.3%
SellARQIT QUANTUM*w exp 09/03/202$48
-99.9%
89,836
-0.1%
0.00%
-42.9%
FOAWS SellFINANCE OF AMERICA COMPANIES*w exp 04/08/202$42
-100.0%
502,865
-38.3%
0.00%
-55.6%
PSFEWS  PAYSAFE*w exp 03/30/202$31
-100.0%
546,9140.0%0.00%
-57.1%
CANO NewCANO HEALTH$34–25,000
+100.0%
0.00%–
 POLESTAR AUTOMOTIVEads c-1$26
-99.9%
24,4950.0%0.00%0.0%
NewNWTN*w exp 12/31/202$18–64,571
+100.0%
0.00%–
 JASPER THERAPEUTICS*w exp 09/24/202$2
-100.0%
65,4560.0%0.00%–
BWACW NewBETTER WORLD ACQUISITION*w exp 11/15/202$5–50,542
+100.0%
0.00%–
 MOTIVE CAPITAL*w exp 99/99/999$5
-100.0%
125,1930.0%0.00%
-100.0%
 VAHANNA TECH EDGE ACQUISITION*w exp 11/30/202$2
-100.0%
150,6020.0%0.00%
-100.0%
MAPSW ExitWM TECHNOLOGY*w exp 06/16/202$0–-10,871
-100.0%
0.00%–
ExitCRYPTO 1 ACQUISITION*w exp 04/30/202$0–-124,700
-100.0%
-0.00%–
ESSCW ExitEAST STONE ACQUISITION*w exp 12/31/202$0–-64,571
-100.0%
-0.00%–
ExitGOOD WORKS II ACQUISITION*w exp 02/01/202$0–-31,076
-100.0%
-0.00%–
ExitC5 ACQUISITION*w exp 12/31/202$0–-108,607
-100.0%
-0.00%–
ExitFTAC ZEUS ACQUISITION*w exp 04/15/202$0–-125,000
-100.0%
-0.00%–
CURIW ExitCURIOSITYSTREAM*w exp 10/14/202$0–-150,157
-100.0%
-0.00%–
ExitIRONNET*w exp 08/26/202$0–-204,574
-100.0%
-0.00%–
ExitBLUE OCEAN ACQUISITION*w exp 12/02/202$0–-168,542
-100.0%
-0.00%–
ExitBLACK MOUNTAIN ACQUISITION*w exp 10/15/202$0–-210,103
-100.0%
-0.00%–
ExitINSPIRATO*w exp 02/11/202$0–-227,241
-100.0%
-0.01%–
ExitHAEMONETICSnote 3/0$0–-70,000
-100.0%
-0.01%–
AUSWS ExitAUSTERLITZ ACQUISITION*w exp 02/19/202$0–-726,072
-100.0%
-0.01%–
ExitGETTY IMAGES HOLDING*w exp 07/22/202$0–-2,771,652
-100.0%
-0.01%–
ExitJAZZ INVESTMENTS Inote 1.500% 8/1$0–-120,000
-100.0%
-0.01%–
BFLYWS ExitBUTTERFLY NETWORK*w exp 02/12/202$0–-164,364
-100.0%
-0.01%–
ExitLIVE NATION ENTERTAINMENTnote 2.000% 2/1$0–-150,000
-100.0%
-0.01%–
ExitBAKKT HOLDINGS*w exp 10/25/202$0–-299,705
-100.0%
-0.02%–
ExitINTERDIGITALnote 2.000% 6/0$0–-200,000
-100.0%
-0.02%–
ExitINTERCEPT PHARMACEUTICALSnote 3.250% 7/0$0–-246,000
-100.0%
-0.02%–
ExitMFA FINANCIALnote 6.250% 6/1$0–-293,000
-100.0%
-0.02%–
ExitTRANSOCEANdeb 0.500% 1/3$0–-259,000
-100.0%
-0.02%–
ExitTEEKAYnote 5.000% 1/1$0–-296,000
-100.0%
-0.03%–
RCA ExitREADY CAPITAL ($25 PAR)7% cn sr nt 2023$0–-12,100
-100.0%
-0.03%–
ExitDIGITALBRIDGE GROUPnote 5.000% 4/1$0–-295,000
-100.0%
-0.03%–
ExitAPOLLO COMMERCIAL REAL ESTATE FINANCEnote 5.375%10/1$0–-300,000
-100.0%
-0.03%–
PRPL ExitPURPLE INNOVATION$0–-75,200
-100.0%
-0.03%–
ExitNABORS INDUSTRIESnote 0.750% 1/1$0–-386,000
-100.0%
-0.03%–
ExitWORKDAYnote 0.250%10/0$0–-500,000
-100.0%
-0.05%–
ExitSHOPIFYnote 0.125%11/0$0–-1,100,000
-100.0%
-0.08%–
ExitCORENERGY INFRASTRUCTURE TRUSTnote 5.875% 8/1$0–-1,575,000
-100.0%
-0.10%–
ExitREVANCE THERAPEUTICSnote 1.750% 2/1$0–-1,146,000
-100.0%
-0.11%–
IMAX ExitIMAX$0–-88,740
-100.0%
-0.11%–
ENPCWS ExitEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$0–-1,446,679
-100.0%
-0.12%–
ExitVISHAY INTERTECHNOLOGYnote 2.250% 6/1$0–-3,000,000
-100.0%
-0.25%–
ExitPALO ALTO NETWORKSnote 0.375% 6/0$0–-2,000,000
-100.0%
-0.31%–
ExitSILICON LABORATORIESnote 0.625% 6/1$0–-4,940,000
-100.0%
-0.53%–
ExitCHEESECAKE FACTORYnote 0.375% 6/1$0–-10,583,000
-100.0%
-0.75%–
ExitAVALARAnote 0.250% 8/0$0–-32,888,000
-100.0%
-2.88%–
ExitLIBERTY MEDIAnote 1.375%10/1$0–-41,912,000
-100.0%
-4.61%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA (PCS)40Q3 20230.1%
DIGITALBRIDGE GROUP37Q3 20220.6%
LIBERTY MEDIA (SIRIUS XM BASKET)34Q3 20237.8%
NUVEEN CR STRATEGIES INCOME34Q3 20230.2%
EATON VANCE LIMITED DURATION INCOME FUND32Q2 20210.3%
JOHNSON & JOHNSON29Q2 20207.7%
TEVA PHARM (SERIES C)29Q2 20207.1%
BANK OF AMERICA $72.5029Q3 20231.5%
APOLLO SR FLOATING RATE FD I28Q3 20230.0%
NEW YORK COMMUNITY BANCORP TRUST27Q3 20231.9%

View ZAZOVE ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ZAZOVE ASSOCIATES LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Landsea Homes CorpJanuary 12, 2022605,3721.3%
Blueknight Energy Partners, L.P.January 07, 20223,317,9828.0%
INNOVATE Corp.January 07, 20222,896,6153.6%
COWEN INC.January 20, 2021348,5921.3%
EMMIS COMMUNICATIONS CORPJanuary 20, 20211,380,37811.4%
Daseke, Inc.February 05, 20203,203,1244.7%
SCHOOL SPECIALTY INCJanuary 06, 2020794,92211.3%
CARRIAGE SERVICES INCJanuary 29, 2019? ?
CorEnergy Infrastructure Trust, Inc.February 08, 2018534,0304.3%
Cinedigm Corp.December 14, 20171,034,8142.9%

View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
SC 13G2024-01-11
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-04
SC 13G/A2023-05-02
SC 13G/A2023-02-06

View ZAZOVE ASSOCIATES LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1081136.0 != 1081139.0)

Export ZAZOVE ASSOCIATES LLC's holdings

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