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

Page 6 of 8

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405024AB6

Shares:—

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.2B)

04271TAB6

Shares:—

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.2B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:56.3K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$1.2B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:207.6K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.2B)

12685JAE5

Shares:—

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$1.2B)

852234AJ2

Shares:—

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.2B)

Beauty Health Co

SKIN|88331L108

Shares:234.7K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.2B)

55087PAB0

Shares:—

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.2B)

11777Q909

Shares:350.0K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.2B)

BRC Inc.

BRCC|05601U105

Shares:126.2K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$1.2B)

81141RAG5

Shares:—

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.2B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:30.4K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$1.2B)

29446Y902

Shares:130.0K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.2B)

12685JAG0

Shares:—

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.2B)

679295AF2

Shares:—

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.2B)

74965L200

Shares:9.3K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$1.2B)

46138G956

Shares:50.0K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$1.2B)

969904951

Shares:12.5K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$1.2B)

03945R110

Shares:100.0K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$1.2B)

67011XAB9

Shares:—

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.2B)	QoQ +1.47% (+$5.3K) YoY +1726.26% (+$345.3K)
(cusip04271TAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.2B)	QoQ NEW(+$363.1K) YoY NEW(+$363.1K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	56.3K	QoQ 0.00% (+0) YoY -55.00% (-68.8K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$1.2B)	QoQ +10.57% (+$33.2K) YoY -74.77% (-$1.0M)
OPKO HEALTH, INC.(OPKcusip68375N103)	207.6K	QoQ +4136.73% (+202.7K) YoY NEW(+207.6K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.2B)	QoQ +4684.33% (+$337.4K) YoY NEW(+$344.6K)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$334.0K	0.0% ($334.0K/$1.2B)	QoQ +1.91% (+$6.3K) YoY +53.89% (+$117.0K)
(cusip852234AJ2)✕	—	QoQ - YoY -	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.2B)	QoQ +2.31% (+$7.5K) YoY +49.06% (+$109.4K)
Beauty Health Co(SKINcusip88331L108)	234.7K	QoQ -31.44% (-107.7K) YoY -31.44% (-107.7K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.2B)	QoQ -42.22% (-$229.9K) YoY -79.30% (-$1.2M)
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.2B)	QoQ +0.81% (+$2.4K) YoY +48.74% (+$98.5K)
(cusip11777Q909)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.2B)	QoQ NEW(+$297.5K) YoY NEW(+$297.5K)
BRC Inc.(BRCCcusip05601U105)	126.2K	QoQ +26.20% (-26.2K) YoY NEW(+126.2K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$1.2B)	QoQ -16.79% (-$53.2K) YoY NEW(+$263.8K)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.2B)	QoQ +3.05% (+$7.5K) YoY +78.10% (+$111.7K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	30.4K	QoQ 0.00% (-0) YoY NEW(+30.4K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$1.2B)	QoQ -10.83% (-$30.7K) YoY NEW(+$252.6K)
(cusip29446Y902)✕	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.2B)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
(cusip12685JAG0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.2B)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
(cusip679295AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.2B)	QoQ +2.69% (+$6.1K) YoY +3.77% (+$8.4K)
(cusip74965L200)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$1.2B)	QoQ -0.75% (-$1.7K) YoY -1.23% (-$2.8K)
(cusip46138G956)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$1.2B)	QoQ NEW(+$195.0K) YoY NEW(+$195.0K)
(cusip969904951)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$1.2B)	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
(cusip03945R110)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$1.2B)	QoQ -44.30% (-$142.0K) YoY NEW(+$178.5K)
(cusip67011XAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$152.8K	0.0% ($152.8K/$1.2B)	QoQ +1.25% (+$1.9K) YoY +6.08% (+$8.8K)