Institutions / Zazove Associates LLC / Activity
Activity — Zazove Associates LLC
63 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Porch Group, Inc. Common stock | $758.9K | +106K | 105,846 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 72703X114 Common stock | $-815.1K | -95K -100.00% | 0 | low |
| Q1 2026 as of | New | 963320205 Common stock | $925.6K | +23K | 22,500 0.10% of portfolio | low |
| Q1 2026 as of | Exit | STKL SunOpta Inc. Common Stock | $-1.04M | -275K -100.00% | 0 | low |
| Q1 2026 as of | Add | BRCC BRC Inc. Common Stock | $1.13M | +1.5M +270.75% | 2,000,000 0.16% of portfolio | low |
| Q1 2026 as of | Exit | 11777Q909 Common stock | $-1.24M | -934K -100.00% | 0 | low |
| Q1 2026 as of | New | BKV BKV Corp Common Stock | $1.43M | +50K | 50,000 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Braemar Hotels & Resorts Inc. Common stock | $-1.74M | -736K -30.26% | 1,696,293 0.42% of portfolio | low |
| Q1 2026 as of | New | UONEK Urban One, Inc. Common Stock | $2.83M | +508K | 508,316 0.30% of portfolio | low |
| Q1 2026 as of | Exit | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $-3.01M | -1.4M -100.00% | 0 | low |
| Q1 2026 as of | Exit | 91705J204 Common stock | $-4.30M | -5.1M -100.00% | 0 | low |
| Q1 2026 as of | New | 78464A474 Common stock | $6.01M | +200K | 200,000 0.63% of portfolio | medium |
| Q1 2026 as of | Add | 060505682 Common stock | $33.19M | +28K +356.25% | 35,665 4.45% of portfolio | medium |