Institutions / Zazove Associates LLC / Activity
Activity — Zazove Associates LLC
63 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 060505682 Common stock | $33.19M | +28K +356.25% | 35,665 4.45% of portfolio | medium |
| Q1 2026 as of | New | 78464A474 Common stock | $6.01M | +200K | 200,000 0.63% of portfolio | medium |
| Q1 2026 as of | Exit | 91705J204 Common stock | $-4.30M | -5.1M -100.00% | 0 | 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 | New | UONEK Urban One, Inc. Common Stock | $2.83M | +508K | 508,316 0.30% 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 | BKV BKV Corp Common Stock | $1.43M | +50K | 50,000 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 11777Q909 Common stock | $-1.24M | -934K -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 | STKL SunOpta Inc. Common Stock | $-1.04M | -275K -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 | 72703X114 Common stock | $-815.1K | -95K -100.00% | 0 | low |
| Q1 2026 as of | New | Porch Group, Inc. Common stock | $758.9K | +106K | 105,846 0.08% of portfolio | low |
| Q1 2026 as of | New | AB Alliancebernstein Holding L.P. MLP | $685.2K | +18K | 18,300 0.07% of portfolio | low |
| Q1 2026 as of | Add | National CineMedia, Inc. Common stock | $614.8K | +202K +78.32% | 458,939 0.15% of portfolio | low |
| Q1 2026 as of | Add | TheRealReal, Inc. Common stock | $590.2K | +65K +68.42% | 160,000 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Brookdale Senior Living Inc. Common stock | $-478.8K | -35K -26.92% | 95,000 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 783549958 Common stock | $-465.5K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 91705J105 Common stock | $-449.1K | -432K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 371927904 Common stock | $-441.5K | -134K -100.00% | 0 | low |
| Q1 2026 as of | New | T1 Energy Inc Common stock | $439.0K | +100K | 100,000 0.05% of portfolio | low |
| Q1 2026 as of | New | 11777Q209 Common stock | $337.9K | +75K | 74,600 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 69318G956 Common stock | $-325.0K | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 24665A903 Common stock | $-315.3K | -115K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 36828A901 Common stock | $-298.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Symbotic Inc. Common stock | $-297.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Urban One, Inc. Common stock | $252.0K | +43K | 43,004 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 05603J908 Common stock | $-240.0K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 01881G906 Common stock | $-237.4K | -63K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464286950 Common stock | $-217.5K | -300K -100.00% | 0 | low |
| Q1 2026 as of | Add | 55318A108 Common stock | $208.7K | +24K +18.74% | 150,322 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 87151X901 Common stock | $-168.3K | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | 82889N863 Common stock | $167.2K | +11K | 10,900 0.02% of portfolio | low |
| Q1 2026 as of | Add | Silvercorp Metals Inc. Common stock | $166.5K | +16K +44.93% | 50,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 903731907 Common stock | $-146.0K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | WEST Westrock Coffee Co Common Stock | $-143.3K | -34K -5.68% | 560,004 0.25% of portfolio | low |
| Q1 2026 as of | Exit | 88025U909 Common stock | $-139.5K | -60K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 38071H106 Common stock | $-125.3K | -35K -10.45% | 300,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | 03214Q116 Common stock | $104.5K | +15K +24.57% | 77,096 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 29446Y902 Common stock | $-97.5K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | UAN Cvr Partners, LP MLP | $-97.2K | -767 -1.95% | 38,578 0.51% of portfolio | low |
| Q1 2026 as of | Exit | 70202L902 Common stock | $-85.0K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | 68386H111 Common stock | $83.1K | +651K +71.63% | 1,560,914 0.02% of portfolio | low |
| Q1 2026 as of | Add | 26884U307 Common stock | $78.7K | +3K +86.76% | 5,571 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 82835P903 Common stock | $-77.3K | -69K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 43300A953 Common stock | $-76.9K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | 10482B200 Common stock | $72.7K | +5K +3.47% | 149,113 0.23% of portfolio | low |
| Q1 2026 as of | Add | 74623V111 Common stock | $62.3K | +80K +13.96% | 655,812 0.05% of portfolio | low |
| Q1 2026 as of | Add | ASA Gold & Precious Metals Ltd Common stock | $62.0K | +1K +3.16% | 32,655 0.21% of portfolio | low |
| Q1 2026 as of | Add | GRNT Granite Ridge Resources, Inc. Common Stock | $58.1K | +10K +1.45% | 692,956 0.43% of portfolio | low |