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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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 0 | -10,486 | 0 | -12,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTXAP | Common | 0 | -801,351 | 0 | -7,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 0 | -6,585,000 | 0 | -6,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -1,500,000 | 0 | -3,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Granite Ridge Resources, Inc.
| GRNT/WS | *W EXP 10/24/202 | 0 | -3,482,752 | 0 | -2,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Getty Images Holdings, Inc.
| GETY | Common | 0 | -401,978 | 0 | -2,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Landsea Homes Corp
| LSEA | Common | 0 | -305,533 | 0 | -1,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NET Power Inc.
| RONI/WS | Warrant | 0 | -920,000 | 0 | -1,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RLJ Lodging Trust
| RLJ/PA | PFD | 0 | -11,046 | 0 | -274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Finance of America Companies Inc.
| FOA | Common | 0 | -106,144 | 0 | -132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arqit Quantum Inc.
| ARQQW | *W EXP 11/02/202 | 0 | -89,724 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Motive Capital Corp II
| MTVC/WS | Warrant | 0 | -125,193 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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