News + Filings Holdings
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ZAZOVE ASSOCIATES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Garrett Motion Inc.
| GTX | COM | 876,184 | 876,184 | 6,633,000 | 6,633,000 | 0.60 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 500,000 | 500,000 | 485,000 | 485,000 | 0.04 | |
Hist
| 06/30/2023 |
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ARKO Corp.
| ARKOW | *W EXP 12/22/202 | 251,013 | 251,013 | 355,000 | 355,000 | 0.03 | |
Hist
| 06/30/2023 |
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Whole Earth Brands, Inc.
| FREEW | *W EXP 06/25/202 | 206,114 | 206,114 | 42,000 | 42,000 | 0.00 | |
Hist
| 06/30/2023 |
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Amprius Technologies, Inc.
| AMPX/WS | *W EXP 09/14/202 | 62,719 | 62,719 | 31,000 | 31,000 | 0.00 | |
Hist
| 06/30/2023 |
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