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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78137L113

Shares:1.1M

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

55087PAD6

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

737446AT1

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:2.1M

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

866082AA8

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

19260QAB3

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

682189AU9

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

45826HAB5

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

SunOpta Inc.

STKL|8676EP108

Shares:340.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

81141RAF7

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

GDL FUND

GDL|361570104

Shares:120.5K

Value:$992.5K

% of Portfolio:0.1% ($992.5K/$1.2B)

55406W103

Shares:130.3K

Value:$985.4K

% of Portfolio:0.1% ($985.4K/$1.2B)

Gold Royalty Corp.

GROY|38071H106

Shares:629.8K

Value:$906.9K

% of Portfolio:0.1% ($906.9K/$1.2B)

BOEING CO

BA-PA|097023204

Shares:15.0K

Value:$889.9K

% of Portfolio:0.1% ($889.9K/$1.2B)

Osisko Development Corp.

ODV|68828E809

Shares:590.3K

Value:$879.5K

% of Portfolio:0.1% ($879.5K/$1.2B)

G8656L130

Shares:254.4K

Value:$745.5K

% of Portfolio:0.1% ($745.5K/$1.2B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:97.5K

Value:$726.4K

% of Portfolio:0.1% ($726.4K/$1.2B)

465741AN6

Shares:—

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$1.2B)

CUMULUS MEDIA INC

CMLS|231082801

Shares:1.5M

Value:$675.6K

% of Portfolio:0.1% ($675.6K/$1.2B)

URBAN ONE, INC.

UONE|91705J105

Shares:461.5K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78137L113)✕	1.1M	QoQ +0.69% (-7.5K) YoY -1.78% (-19.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -54.16% (-$2.9M) YoY -0.26% (-$6.6K)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +1.67% (+$39.5K) YoY +6.13% (+$138.1K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	2.1M	QoQ +13.67% (-252.0K) YoY -7.40% (-167.5K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -7.89% (-$199.4K) YoY -37.71% (-$1.4M)
(cusip866082AA8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -1.42% (-$30.1K) YoY -29.54% (-$874.3K)
(cusip19260QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -6.99% (-$147.3K) YoY NEW(+$2.0M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -27.01% (-$637.5K) YoY +1.49% (+$25.3K)
(cusip45826HAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -8.57% (-$156.4K) YoY -19.35% (-$400.0K)
SunOpta Inc.(STKLcusip8676EP108)	340.4K	QoQ +43.07% (-102.5K) YoY -27.90% (-131.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -9.69% (-$177.6K) YoY -48.99% (-$1.6M)
(cusip81141RAF7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +15.89% (+$175.7K) YoY -3.33% (-$44.2K)
GDL FUND(GDLcusip361570104)	120.5K	QoQ -39.89% (-80.0K) YoY -68.13% (-257.7K)	All Managers (Combined)	$992.5K	0.1% ($992.5K/$1.2B)	QoQ -38.28% (-$615.7K) YoY -67.03% (-$2.0M)
(cusip55406W103)✕	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$985.4K	0.1% ($985.4K/$1.2B)	QoQ NEW(+$985.4K) YoY NEW(+$985.4K)
Gold Royalty Corp.(GROYcusip38071H106)	629.8K	QoQ +42.80% (+188.8K) YoY NEW(+629.8K)	All Managers (Combined)	$906.9K	0.1% ($906.9K/$1.2B)	QoQ +69.94% (+$373.2K) YoY NEW(+$906.9K)
BOEING CO(BA-PAcusip097023204)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$889.9K	0.1% ($889.9K/$1.2B)	QoQ NEW(+$889.9K) YoY NEW(+$889.9K)
Osisko Development Corp.(ODVcusip68828E809)	590.3K	QoQ -0.43% (-2.6K) YoY -5.58% (-34.9K)	All Managers (Combined)	$879.5K	0.1% ($879.5K/$1.2B)	QoQ -8.98% (-$86.8K) YoY -33.96% (-$452.5K)
(cusipG8656L130)✕	254.4K	QoQ NEW(+254.4K) YoY NEW(+254.4K)	All Managers (Combined)	$745.5K	0.1% ($745.5K/$1.2B)	QoQ NEW(+$745.5K) YoY NEW(+$745.5K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	97.5K	QoQ NEW(+97.5K) YoY NEW(+97.5K)	All Managers (Combined)	$726.4K	0.1% ($726.4K/$1.2B)	QoQ NEW(+$726.4K) YoY NEW(+$726.4K)
(cusip465741AN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$694.5K	0.1% ($694.5K/$1.2B)	QoQ -33.16% (-$344.6K) YoY NEW(+$694.5K)
CUMULUS MEDIA INC(CMLScusip231082801)	1.5M	QoQ 0.00% (-0) YoY +4.79% (-70.0K)	All Managers (Combined)	$675.6K	0.1% ($675.6K/$1.2B)	QoQ -34.02% (-$348.5K) YoY -87.09% (-$4.6M)
URBAN ONE, INC.(UONEcusip91705J105)	461.5K	QoQ 0.00% (-0) YoY -21.24% (-124.5K)	All Managers (Combined)	$664.6K	0.1% ($664.6K/$1.2B)	QoQ -6.49% (-$46.2K) YoY -57.99% (-$917.4K)