Zazove-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "HTZ",
  "SAND",
  "SKIN",
  null,
  null,
  null,
  "WEST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BA-PA",
  "VXX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GROY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LUNR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  "ODV",
  null,
  null,
  null,
  null,
  "AIRJW",
  null,
  null,
  null,
  null,
  "OPK",
  null,
  null,
  "GDL",
  null,
  null,
  null,
  null,
  null,
  "ASTLW",
  null,
  null,
  null,
  "HLX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEO",
  "LSEAW",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GRNT",
  null,
  null,
  null,
  "ARKOW",
  null,
  null,
  null,
  null,
  "CMLS",
  null,
  "UONE",
  "UONEK",
  "VUSB",
  null,
  null,
  null,
  "HDSN",
  "ET",
  "BHR",
  "BRCC",
  "CPRI",
  "CCO",
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 152
Total Value: 1167862273
Accession Number: 0001420506-25-000990
Form Type: 13F-HR
CIK: zazove-associates
Manager Name: Zazove-Associates

Data Enrichment

20% identified

30 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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338307AF8

Shares:—

Value:$18.4M

% of Portfolio:1.6% ($18.4M/$1.2B)

10482BAB7

Shares:—

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.2B)

842587DP9

Shares:—

Value:$17.0M

% of Portfolio:1.5% ($17.0M/$1.2B)

29446YAC0

Shares:—

Value:$17.0M

% of Portfolio:1.5% ($17.0M/$1.2B)

90353TAJ9

Shares:—

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

704551AD2

Shares:—

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

665531AJ8

Shares:—

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

194014AB2

Shares:—

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

62886HBD2

Shares:—

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.2B)

112463AC8

Shares:—

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

82452JAD1

Shares:—

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.2B)

68375NAG8

Shares:—

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

04351PAD3

Shares:—

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

78464A474

Shares:300.0K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.2B)

92214XAB2

Shares:—

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.2B)

02376RAF9

Shares:—

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

707569AU3

Shares:—

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:592.9K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.2B)

500688AH9

Shares:—

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

69331CAL2

Shares:—

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.4M	1.6% ($18.4M/$1.2B)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
(cusip10482BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.2B)	QoQ -0.43% (-$73.9K) YoY -4.24% (-$757.6K)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.0M	1.5% ($17.0M/$1.2B)	QoQ +6.24% (+$999.9K) YoY +847.39% (+$15.2M)
(cusip29446YAC0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.0M	1.5% ($17.0M/$1.2B)	QoQ +22.23% (+$3.1M) YoY NEW(+$17.0M)
(cusip90353TAJ9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ +5.04% (+$752.3K) YoY NEW(+$15.7M)
(cusip704551AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ +443.86% (+$11.3M) YoY +388.21% (+$11.0M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ +94.10% (+$6.1M) YoY +73.47% (+$5.4M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ -3.54% (-$425.7K) YoY NEW(+$11.6M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.2B)	QoQ +0.93% (+$106.9K) YoY +23.18% (+$2.2M)
(cusip112463AC8)✕	—	QoQ - YoY -	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ +8.08% (+$809.4K) YoY -1.38% (-$151.7K)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.2B)	QoQ +29.83% (+$2.3M) YoY +118.11% (+$5.5M)
(cusip68375NAG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(cusip04351PAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ -45.34% (-$7.6M) YoY -39.25% (-$6.0M)
(cusip78464A474)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.2B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip92214XAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.2B)	QoQ -0.55% (-$50.0K) YoY -35.93% (-$5.0M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -14.35% (-$1.4M) YoY +257.38% (+$6.0M)
(cusip707569AU3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -15.89% (-$1.5M) YoY NEW(+$8.1M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	592.9K	QoQ -12.40% (-84.0K) YoY -24.15% (-188.8K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.2B)	QoQ -11.58% (-$996.5K) YoY -2.79% (-$218.5K)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ -71.13% (-$16.3M) YoY NEW(+$6.6M)