ZAZOVE ASSOCIATES LLC Holdings

ZAZOVE ASSOCIATES LLC is an investment fund managing more than 1.11B US dollars. The largest holdings include AKAMAI TECHNOLOGIES, BOOKING HOLDINGS and LIBERTY MEDIA. In Q3 2022 the fund bought assets of total value of 7.16M US dollars and sold assets of total value of 7.66M US dollars.

$1.10B

portfolio value

-23.87%

quarter

-14.58%

1 year

-24.05%

3 years

-50.51%

5 years

ZAZOVE ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1664000	49331000
Q2 2016	16971000	4774000
Q3 2016	8278000	18407000
Q4 2016	4122000	2911000
Q1 2017	5648000	887000
Q2 2017	5896000	5251000
Q3 2017	5797000	308000
Q4 2017	1851000	6426000
Q1 2018	3063000	1003000
Q2 2018	5442000	1031000
Q4 2018	876000	1538000
Q1 2019	7494000	973000
Q2 2019	10569000	4730000
Q3 2019	8240000	1801000
Q4 2019	16164000	299000
Q1 2020	-14997000	27642000
Q2 2020	5085000	478000
Q3 2020	6562000	6752000
Q4 2020	9796000	1807000
Q1 2021	21715000	2159000
Q2 2021	15020000	8926000
Q3 2021	7818000	11064000
Q1 2022	42086000	2399000
Q3 2022	7158000	7657000

ZAZOVE ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
AKAMAI TECHNOLOGIES Portfolio share: 5.64% Portfolio value: 62.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.42% shares Q3 2022	share	5.64%	62.37M	N/A	N/A	N/A	Bought +2.42% shares Q3 2022
BOOKING HOLDINGS Portfolio share: 5.23% Portfolio value: 57.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +530.13% shares Q3 2022	share	5.23%	57.81M	N/A	N/A	N/A	Bought +530.13% shares Q3 2022
LIBERTY MEDIA Portfolio share: 4.61% Portfolio value: 50.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.85% shares Q3 2022	share	4.61%	50.97M	N/A	N/A	N/A	Bought +16.85% shares Q3 2022
SSR MINING Portfolio share: 4.00% Portfolio value: 44.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.09% shares Q3 2022	share	4.00%	44.24M	N/A	N/A	N/A	Bought +116.09% shares Q3 2022
SOUTHWEST AIRLINES Portfolio share: 3.79% Portfolio value: 41.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +110.05% shares Q3 2022	share	3.79%	41.9M	N/A	N/A	N/A	Bought +110.05% shares Q3 2022
JAZZ INVESTMENTS I Portfolio share: 3.68% Portfolio value: 40.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q3 2022	share	3.68%	40.71M	N/A	N/A	N/A	Sold -2.24% shares Q3 2022
FORD MOTOR Portfolio share: 3.05% Portfolio value: 33.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +339.82% shares Q3 2022	share	3.05%	33.77M	N/A	N/A	N/A	Bought +339.82% shares Q3 2022
AVALARA Portfolio share: 2.88% Portfolio value: 31.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.88%	31.88M	N/A	N/A	N/A	N/A Q3 2022
EURONET WORLDWIDE Portfolio share: 2.76% Portfolio value: 30.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.28% shares Q3 2022	share	2.76%	30.56M	N/A	N/A	N/A	Sold -10.28% shares Q3 2022
KAMAN Portfolio share: 2.60% Portfolio value: 28.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	2.60%	28.79M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
SOLAREDGE TECHNOLOGIES Portfolio share: 2.39% Portfolio value: 26.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +916.26% shares Q3 2022	share	2.39%	26.38M	N/A	N/A	N/A	Bought +916.26% shares Q3 2022
PARSONS Portfolio share: 2.34% Portfolio value: 25.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.87% shares Q3 2022	share	2.34%	25.85M	N/A	N/A	N/A	Bought +15.87% shares Q3 2022
NRG ENERGY Portfolio share: 2.18% Portfolio value: 24.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.14% shares Q3 2022	share	2.18%	24.10M	N/A	N/A	N/A	Bought +73.14% shares Q3 2022
MIDDLEBY Portfolio share: 2.05% Portfolio value: 22.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.97% shares Q3 2022	share	2.05%	22.61M	N/A	N/A	N/A	Bought +93.97% shares Q3 2022
CRACKER BARREL OLD COUNTRY STORE Portfolio share: 2.04% Portfolio value: 22.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.04%	22.51M	N/A	N/A	N/A	N/A Q3 2022
AIR TRANSPORT SERVICES GROUP Portfolio share: 2.03% Portfolio value: 22.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	2.03%	22.43M	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
PEBBLEBROOK HOTEL TRUST Portfolio share: 1.99% Portfolio value: 22.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.72% shares Q3 2022	share	1.99%	22.00M	N/A	N/A	N/A	Bought +7.72% shares Q3 2022
BRAEMAR HOTELS & RESORTS Portfolio share: 1.94% Portfolio value: 21.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.94%	21.49M	N/A	N/A	N/A	N/A Q3 2022
TYLER TECHNOLOGIES Portfolio share: 1.91% Portfolio value: 21.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.15% shares Q3 2022	share	1.91%	21.16M	N/A	N/A	N/A	Bought +55.15% shares Q3 2022
LUMENTUM HOLDINGS Portfolio share: 1.90% Portfolio value: 21.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.42% shares Q3 2022	share	1.90%	21.02M	N/A	N/A	N/A	Sold -8.42% shares Q3 2022
OCCIDENTAL PETROLEUM Portfolio share: 1.79% Portfolio value: 19.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	1.79%	19.79M	N/A	N/A	N/A	N/A Q4 2020
JOHN BEAN TECHNOLOGIES Portfolio share: 1.75% Portfolio value: 19.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.75%	19.37M	N/A	N/A	N/A	N/A Q3 2022
MESA LABORATORIES Portfolio share: 1.71% Portfolio value: 18.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.18% shares Q3 2022	share	1.71%	18.94M	N/A	N/A	N/A	Bought +28.18% shares Q3 2022
SPLUNK Portfolio share: 1.44% Portfolio value: 15.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	1.44%	15.92M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
BANK OF AMERICA Portfolio share: 1.39% Portfolio value: 15.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	1.39%	15.38M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
CYBERARK SOFTWARE Portfolio share: 1.36% Portfolio value: 15.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.55% shares Q3 2022	share	1.36%	15.07M	N/A	N/A	N/A	Bought +70.55% shares Q3 2022
PETIQ Portfolio share: 1.23% Portfolio value: 13.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.81% shares Q3 2022	share	1.23%	13.59M	N/A	N/A	N/A	Bought +6.81% shares Q3 2022
WINNEBAGO INDUSTRIES Portfolio share: 1.00% Portfolio value: 11.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.21% shares Q3 2022	share	1.00%	11.10M	N/A	N/A	N/A	Sold -6.21% shares Q3 2022
Broadcasting Urban One, Inc. Portfolio share: 0.94% Portfolio value: 10.35M Avg. open price: $2.36 Current price: $4.59 P/L: +94.37% Sold -10.14% shares Q3 2022	share	0.94%	10.35M	$2.36	$4.59	+94.37%	Sold -10.14% shares Q3 2022
HELIX ENERGY SOLUTIONS GROUP Portfolio share: 0.89% Portfolio value: 9.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.29% shares Q3 2022	share	0.89%	9.88M	N/A	N/A	N/A	Sold -2.29% shares Q3 2022
STRIDE Portfolio share: 0.89% Portfolio value: 9.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +248.90% shares Q3 2022	share	0.89%	9.82M	N/A	N/A	N/A	Bought +248.90% shares Q3 2022
BILL.COM HOLDINGS Portfolio share: 0.86% Portfolio value: 9.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.86%	9.48M	N/A	N/A	N/A	N/A Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.79% Portfolio value: 8.77M Avg. open price: $137.97 Current price: $118.94 P/L: -13.79% Bought +26.36% shares Q3 2022	share	0.79%	8.77M	$137.97	$118.94	-13.79%	Bought +26.36% shares Q3 2022
SUMMIT HOTEL PROPERTIES Portfolio share: 0.79% Portfolio value: 8.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.79%	8.68M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.78% Portfolio value: 8.59M Avg. open price: $4.84 Current price: $3.71 P/L: -23.38% Bought +15.50% shares Q1 2022	share	0.78%	8.59M	$4.84	$3.71	-23.38%	Bought +15.50% shares Q1 2022
Broadcasting Cumulus Media Inc. Portfolio share: 0.77% Portfolio value: 8.51M Avg. open price: $11.3 Current price: $7.45 P/L: -34.04% Bought +10.47% shares Q3 2022	share	0.77%	8.51M	$11.3	$7.45	-34.04%	Bought +10.47% shares Q3 2022
HALOZYME THERAPEUTICS Portfolio share: 0.77% Portfolio value: 8.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.28% shares Q3 2022	share	0.77%	8.48M	N/A	N/A	N/A	Sold -41.28% shares Q3 2022
IMAX Portfolio share: 0.76% Portfolio value: 8.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	8.41M	N/A	N/A	N/A	N/A Q3 2022
DEXCOM INC Portfolio share: 0.76% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.80% shares Q3 2022	share	0.76%	8.36M	N/A	N/A	N/A	Sold -43.80% shares Q3 2022
CHEESECAKE FACTORY Portfolio share: 0.75% Portfolio value: 8.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.47% shares Q3 2022	share	0.75%	8.31M	N/A	N/A	N/A	Sold -4.47% shares Q3 2022
AKAMAI TECHNOLOGIES Portfolio share: 0.74% Portfolio value: 8.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.61% shares Q3 2022	share	0.74%	8.17M	N/A	N/A	N/A	Sold -3.61% shares Q3 2022
INNOVATE Portfolio share: 0.72% Portfolio value: 8.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.72%	8.01M	N/A	N/A	N/A	N/A Q1 2021
HOPE BANCORP Portfolio share: 0.63% Portfolio value: 6.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.09% shares Q1 2022	share	0.63%	6.96M	N/A	N/A	N/A	Bought +12.09% shares Q1 2022
AIRBNB Portfolio share: 0.59% Portfolio value: 6.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.17% shares Q3 2022	share	0.59%	6.54M	N/A	N/A	N/A	Sold -5.17% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.59% Portfolio value: 6.50M Avg. open price: $3.65 Current price: $1.09 P/L: -70.25% Bought +113.37% shares Q3 2022	share	0.59%	6.50M	$3.65	$1.09	-70.25%	Bought +113.37% shares Q3 2022
SHIFT4 PAYMENTS Portfolio share: 0.55% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	6.03M	N/A	N/A	N/A	N/A Q3 2022
OKTA Portfolio share: 0.54% Portfolio value: 6.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.79% shares Q3 2022	share	0.54%	6.01M	N/A	N/A	N/A	Bought +1.79% shares Q3 2022
PROSPECT CAPITAL Portfolio share: 0.54% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.18% shares Q3 2022	share	0.54%	5.99M	N/A	N/A	N/A	Sold -8.18% shares Q3 2022
ARES CAPITAL Portfolio share: 0.54% Portfolio value: 5.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.14% shares Q3 2022	share	0.54%	5.92M	N/A	N/A	N/A	Bought +4.14% shares Q3 2022
SHIFT4 PAYMENTS Portfolio share: 0.53% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.99% shares Q3 2022	share	0.53%	5.89M	N/A	N/A	N/A	Bought +72.99% shares Q3 2022
SILICON LABORATORIES Portfolio share: 0.53% Portfolio value: 5.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	5.87M	N/A	N/A	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.50% Portfolio value: 5.48M Avg. open price: $8.27 Current price: $8.47 P/L: +2.42% Bought +6.50% shares Q3 2022	share	0.50%	5.48M	$8.27	$8.47	+2.42%	Bought +6.50% shares Q3 2022
ETSY Portfolio share: 0.45% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	4.94M	N/A	N/A	N/A	N/A Q3 2022
GUARDANT HEALTH Portfolio share: 0.38% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.38%	4.20M	N/A	N/A	N/A	N/A Q1 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.37% Portfolio value: 4.03M Avg. open price: $16.88 Current price: $10.86 P/L: -35.69% Bought +76.95% shares Q3 2022	share	0.37%	4.03M	$16.88	$10.86	-35.69%	Bought +76.95% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.34% Portfolio value: 3.79M Avg. open price: $8.36 Current price: $8.87 P/L: +6.10% Bought +8.18% shares Q1 2022	share	0.34%	3.79M	$8.36	$8.87	+6.10%	Bought +8.18% shares Q1 2022
NCL CORPORATION Portfolio share: 0.33% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.33%	3.68M	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.33% Portfolio value: 3.65M Avg. open price: N/A Current price: $11.94 P/L: N/A N/A Q3 2022	share	0.33%	3.65M	N/A	$11.94	N/A	N/A Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.32% Portfolio value: 3.57M Avg. open price: N/A Current price: $63.81 P/L: N/A N/A Q2 2021	share	0.32%	3.57M	N/A	$63.81	N/A	N/A Q2 2021
ALPHATEC HOLDINGS Portfolio share: 0.32% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	3.49M	N/A	N/A	N/A	N/A Q3 2022
LCI INDUSTRIES Portfolio share: 0.31% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.25% shares Q3 2022	share	0.31%	3.46M	N/A	N/A	N/A	Sold -57.25% shares Q3 2022
CNX RESOURCES Portfolio share: 0.31% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.22% shares Q3 2022	share	0.31%	3.46M	N/A	N/A	N/A	Sold -17.22% shares Q3 2022
PALO ALTO NETWORKS Portfolio share: 0.31% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.31%	3.39M	N/A	N/A	N/A	N/A Q2 2021
ETSY Portfolio share: 0.30% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	3.34M	N/A	N/A	N/A	N/A Q3 2022
BLOCK Portfolio share: 0.29% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.81% shares Q3 2022	share	0.29%	3.19M	N/A	N/A	N/A	Bought +125.81% shares Q3 2022
SMART GLOBAL HOLDINGS Portfolio share: 0.28% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.28%	3.10M	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Broadcasting Urban One, Inc. Portfolio share: 0.28% Portfolio value: 3.1M Avg. open price: N/A Current price: $5.17 P/L: N/A N/A Q3 2022	share	0.28%	3.1M	N/A	$5.17	N/A	N/A Q3 2022
WESTROCK COFFEE Portfolio share: 0.26% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	2.91M	N/A	N/A	N/A	N/A Q3 2022
CONMED Portfolio share: 0.26% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	2.87M	N/A	N/A	N/A	N/A Q3 2022
BLOCK Portfolio share: 0.25% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	2.79M	N/A	N/A	N/A	N/A Q3 2022
VISHAY INTERTECHNOLOGY Portfolio share: 0.25% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q1 2022	share	0.25%	2.79M	N/A	N/A	N/A	Bought +50.00% shares Q1 2022
PALO ALTO NETWORKS Portfolio share: 0.25% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.88% shares Q3 2021	share	0.25%	2.78M	N/A	N/A	N/A	Sold -86.88% shares Q3 2021
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.24% Portfolio value: 2.64M Avg. open price: $10.44 Current price: $18.52 P/L: +77.40% Sold -6.90% shares Q2 2020	share	0.24%	2.64M	$10.44	$18.52	+77.40%	Sold -6.90% shares Q2 2020
HERTZ GLOBAL Portfolio share: 0.23% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.29% shares Q3 2022	share	0.23%	2.58M	N/A	N/A	N/A	Bought +65.29% shares Q3 2022
RINGCENTRAL Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.42% shares Q1 2022	share	0.22%	2.39M	N/A	N/A	N/A	Sold -36.42% shares Q1 2022
PAGERDUTY Portfolio share: 0.22% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.44% shares Q3 2022	share	0.22%	2.38M	N/A	N/A	N/A	Sold -44.44% shares Q3 2022
EXPEDIA GROUP Portfolio share: 0.20% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.38% shares Q3 2022	share	0.20%	2.22M	N/A	N/A	N/A	Bought +13.38% shares Q3 2022
KBR Portfolio share: 0.20% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.77% shares Q3 2021	share	0.20%	2.17M	N/A	N/A	N/A	Sold -70.77% shares Q3 2021
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.19% Portfolio value: 2.11M Avg. open price: $6.99 Current price: $7.96 P/L: +13.80% Bought +1.36% shares Q1 2022	share	0.19%	2.11M	$6.99	$7.96	+13.80%	Bought +1.36% shares Q1 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: N/A Current price: $11.32 P/L: N/A Sold -56.66% shares Q3 2020	share	0.19%	2.06M	N/A	$11.32	N/A	Sold -56.66% shares Q3 2020
CLOUDFLARE Portfolio share: 0.18% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.95M	N/A	N/A	N/A	N/A Q3 2022
CANO HEALTH Portfolio share: 0.16% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +428.74% shares Q3 2022	share	0.16%	1.79M	N/A	N/A	N/A	Bought +428.74% shares Q3 2022
ProShares UltraPro Short 20+ Year Treasury Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: N/A Current price: $65.98 P/L: N/A Sold -53.80% shares Q3 2022	share	0.16%	1.75M	N/A	$65.98	N/A	Sold -53.80% shares Q3 2022
RUMBLE Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.67M	N/A	N/A	N/A	N/A Q3 2022
Asset Management The GDL Fund Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $7.73 Current price: $7.98 P/L: +3.19% N/A Q3 2021	share	0.15%	1.61M	$7.73	$7.98	+3.19%	N/A Q3 2021
ATLAS AIR WORLDWIDE HOLDINGS Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.59M	N/A	N/A	N/A	N/A Q3 2022
SPLUNK Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.58M	N/A	N/A	N/A	N/A Q3 2022
Real Estate—Development Landsea Homes Corporation Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: $8.55 Current price: $5.45 P/L: -36.26% Bought +1.23% shares Q3 2022	share	0.14%	1.53M	$8.55	$5.45	-36.26%	Bought +1.23% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: $4.76 Current price: $5.35 P/L: +12.40% Bought +6.71% shares Q4 2020	share	0.13%	1.48M	$4.76	$5.35	+12.40%	Bought +6.71% shares Q4 2020
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: N/A Current price: $104.88 P/L: N/A N/A Q3 2022	share	0.13%	1.46M	N/A	$104.88	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: N/A Current price: $7.63 P/L: N/A N/A Q3 2022	share	0.13%	1.42M	N/A	$7.63	N/A	N/A Q3 2022
ILLUMINA Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -97.36% shares Q3 2022	share	0.13%	1.38M	N/A	N/A	N/A	Sold -97.36% shares Q3 2022
EXECUTIVE NETWORK PARTNERING Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	1.37M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $16.86 Current price: $5.6 P/L: -66.79% Bought +28.83% shares Q3 2022	share	0.12%	1.37M	$16.86	$5.6	-66.79%	Bought +28.83% shares Q3 2022
FREYR BATTERY Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.37% shares Q3 2022	share	0.12%	1.35M	N/A	N/A	N/A	Bought +76.37% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: N/A Current price: $8.9 P/L: N/A N/A Q1 2022	share	0.12%	1.31M	N/A	$8.9	N/A	N/A Q1 2022
INTEGRA LIFESCIENCES HOLDINGS Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.31M	N/A	N/A	N/A	N/A Q2 2021
Entertainment IMAX Corporation Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.11%	1.25M	N/A	$17.68	N/A	N/A Q3 2022
REVANCE THERAPEUTICS Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.94% shares Q3 2022	share	0.11%	1.23M	N/A	N/A	N/A	Sold -92.94% shares Q3 2022
NEW YORK COMMUNITY BANCORP TRUST Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.75% shares Q3 2022	share	0.11%	1.21M	N/A	N/A	N/A	Sold -7.75% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: N/A Current price: $88.18 P/L: N/A N/A Q3 2022	share	0.11%	1.19M	N/A	$88.18	N/A	N/A Q3 2022
MIRION TECHNOLOGIES Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +303.06% shares Q3 2022	share	0.11%	1.18M	N/A	N/A	N/A	Bought +303.06% shares Q3 2022
CORENERGY INFRASTRUCTURE TRUST Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.96% shares Q1 2021	share	0.10%	1.11M	N/A	N/A	N/A	Bought +36.96% shares Q1 2021
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $19.3 Current price: $13.68 P/L: -29.11% Bought +746.91% shares Q3 2022	share	0.10%	1.10M	$19.3	$13.68	-29.11%	Bought +746.91% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: N/A Current price: $26.17 P/L: N/A N/A Q3 2022	share	0.09%	1.03M	N/A	$26.17	N/A	N/A Q3 2022
CHEFS WAREHOUSE IN Portfolio share: 0.09% Portfolio value: 987K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	987K	N/A	N/A	N/A	N/A Q3 2022
SHOPIFY Portfolio share: 0.08% Portfolio value: 908K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.58% shares Q3 2022	share	0.08%	908K	N/A	N/A	N/A	Sold -95.58% shares Q3 2022
Advertising Agencies National CineMedia, Inc. Portfolio share: 0.07% Portfolio value: 824K Avg. open price: $2.54 Current price: $0.47 P/L: -81.42% Bought +1094.15% shares Q3 2022	share	0.07%	824K	$2.54	$0.47	-81.42%	Bought +1094.15% shares Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.07% Portfolio value: 812K Avg. open price: N/A Current price: $6.26 P/L: N/A N/A Q3 2022	share	0.07%	812K	N/A	$6.26	N/A	N/A Q3 2022
TEAM Portfolio share: 0.07% Portfolio value: 782K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.73% shares Q1 2022	share	0.07%	782K	N/A	N/A	N/A	Sold -16.73% shares Q1 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.07% Portfolio value: 781K Avg. open price: $9.45 Current price: $4.64 P/L: -50.90% Bought +6.67% shares Q3 2022	share	0.07%	781K	$9.45	$4.64	-50.90%	Bought +6.67% shares Q3 2022
RLJ LODGING TRUST Portfolio share: 0.05% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.15% shares Q3 2022	share	0.05%	590K	N/A	N/A	N/A	Sold -38.15% shares Q3 2022
LIBERTY INTERACTIVE Portfolio share: 0.05% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.28% shares Q3 2019	share	0.05%	587K	N/A	N/A	N/A	Bought +1.28% shares Q3 2019
WORKDAY Portfolio share: 0.05% Portfolio value: 548K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	548K	N/A	N/A	N/A	N/A Q3 2022
PureCycle Technologies, Inc. Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $5.07 Current price: $2.8 P/L: -44.78% Bought +2.69% shares Q3 2022	share	0.05%	532K	$5.07	$2.8	-44.78%	Bought +2.69% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 512K Avg. open price: N/A Current price: $66.98 P/L: N/A N/A Q3 2022	share	0.05%	512K	N/A	$66.98	N/A	N/A Q3 2022
DISH NETWORK Portfolio share: 0.04% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.10% shares Q3 2022	share	0.04%	497K	N/A	N/A	N/A	Sold -45.10% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.04% Portfolio value: 421K Avg. open price: N/A Current price: $11.62 P/L: N/A N/A Q4 2018	share	0.04%	421K	N/A	$11.62	N/A	N/A Q4 2018
FORUM ENERGY TECHNOLOGIES Portfolio share: 0.04% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.88% shares Q3 2022	share	0.04%	411K	N/A	N/A	N/A	Sold -51.88% shares Q3 2022
LANDSEA HOMES Portfolio share: 0.04% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.46% shares Q3 2022	share	0.04%	404K	N/A	N/A	N/A	Sold -10.46% shares Q3 2022
NABORS INDUSTRIES Portfolio share: 0.03% Portfolio value: 352K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.12% shares Q3 2022	share	0.03%	352K	N/A	N/A	N/A	Sold -69.12% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q1 2020	share	0.03%	350K	N/A	$24.72	N/A	N/A Q1 2020
CHEGG Portfolio share: 0.03% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.59% shares Q3 2022	share	0.03%	351K	N/A	N/A	N/A	Sold -40.59% shares Q3 2022
DOCUSIGN Portfolio share: 0.03% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	328K	N/A	N/A	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: N/A Current price: $5.18 P/L: N/A N/A Q3 2022	share	0.03%	305K	N/A	$5.18	N/A	N/A Q3 2022
Ready Capital Corporation 7.00% Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.03%	303K	N/A	$25	N/A	N/A Q3 2022
TEEKAY Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.91% shares Q1 2022	share	0.03%	303K	N/A	N/A	N/A	Sold -93.91% shares Q1 2022
APOLLO COMMERCIAL REAL ESTATE FINANCE Portfolio share: 0.03% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.91% shares Q3 2022	share	0.03%	299K	N/A	N/A	N/A	Sold -73.91% shares Q3 2022
DIGITALBRIDGE GROUP Portfolio share: 0.03% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.08% shares Q3 2022	share	0.03%	294K	N/A	N/A	N/A	Sold -84.08% shares Q3 2022
SEA LIMITED Portfolio share: 0.03% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.60% shares Q3 2022	share	0.03%	280K	N/A	N/A	N/A	Sold -59.60% shares Q3 2022
PENNYMAC MORTGAGE INVESTMENT TRUST Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.20% shares Q3 2022	share	0.02%	260K	N/A	N/A	N/A	Sold -36.20% shares Q3 2022
TRANSOCEAN Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.28% shares Q3 2022	share	0.02%	257K	N/A	N/A	N/A	Sold -79.28% shares Q3 2022
MFA FINANCIAL Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.44% shares Q3 2022	share	0.02%	254K	N/A	N/A	N/A	Sold -43.44% shares Q3 2022
INTERCEPT PHARMACEUTICALS Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.40% shares Q3 2022	share	0.02%	240K	N/A	N/A	N/A	Sold -75.40% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2018	share	0.02%	189K	N/A	$10.2	N/A	N/A Q4 2018
INTERDIGITAL Portfolio share: 0.02% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.41% shares Q3 2022	share	0.02%	187K	N/A	N/A	N/A	Sold -99.41% shares Q3 2022
RINGCENTRAL Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.21% shares Q1 2022	share	0.02%	186K	N/A	N/A	N/A	Sold -98.21% shares Q1 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.02% Portfolio value: 181K Avg. open price: N/A Current price: $12.64 P/L: N/A N/A Q3 2016	share	0.02%	181K	N/A	$12.64	N/A	N/A Q3 2016
BAKKT HOLDINGS Portfolio share: 0.02% Portfolio value: 173K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.22% shares Q3 2022	share	0.02%	173K	N/A	N/A	N/A	Sold -5.22% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 165K Avg. open price: N/A Current price: $12.47 P/L: N/A N/A Q1 2022	share	0.01%	165K	N/A	$12.47	N/A	N/A Q1 2022
LIVE NATION ENTERTAINMENT Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	150K	N/A	N/A	N/A	N/A Q3 2022
BUTTERFLY NETWORK Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.77% shares Q3 2022	share	0.01%	133K	N/A	N/A	N/A	Sold -5.77% shares Q3 2022
Credit Services Finance Of America Companies Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: N/A Current price: $1.39 P/L: N/A N/A Q1 2022	share	0.01%	126K	N/A	$1.39	N/A	N/A Q1 2022
JAZZ INVESTMENTS I Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	114K	N/A	N/A	N/A	N/A Q3 2022
EOS ENERGY ENTERPRISES Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.74% shares Q2 2021	share	0.01%	103K	N/A	N/A	N/A	Sold -40.74% shares Q2 2021
FINANCE OF AMERICA COMPANIES Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.47% shares Q1 2022	share	0.01%	96K	N/A	N/A	N/A	Sold -19.47% shares Q1 2022
GETTY IMAGES HOLDING Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	N/A	N/A	N/A Q3 2022
ARQIT QUANTUM Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	81K	N/A	N/A	N/A	N/A Q1 2022
PAYSAFE Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.33% shares Q1 2022	share	0.01%	81K	N/A	N/A	N/A	Bought +35.33% shares Q1 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q3 2021	share	0.01%	77K	N/A	$6.47	N/A	N/A Q3 2021
AUSTERLITZ ACQUISITION Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.11% shares Q3 2021	share	0.01%	73K	N/A	N/A	N/A	Bought +49.11% shares Q3 2021
Leisure Inspirato Incorporated Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022	share	0.01%	57K	N/A	$0.1	N/A	N/A Q1 2022
HAEMONETICS Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.67% shares Q3 2022	share	0.01%	56K	N/A	N/A	N/A	Sold -90.67% shares Q3 2022
CURIOSITYSTREAM Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2021	share	0.00%	27K	N/A	N/A	N/A	Bought +1.90% shares Q3 2021
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$1.37	N/A	N/A Q3 2022
IRONNET Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q1 2022	share	0.00%	24K	N/A	N/A	N/A	Bought +0.49% shares Q1 2022
BLACK MOUNTAIN ACQUISITION Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	23K	N/A	N/A	N/A	N/A Q1 2022
BLUE OCEAN ACQUISITION Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	N/A	N/A	N/A Q1 2022
VAHANNA TECH EDGE ACQUISITION Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q1 2022
MOTIVE CAPITAL Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q1 2022
C5 ACQUISITION Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2022
CRYPTO 1 ACQUISITION Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	$0.01	N/A	N/A Q1 2022
GOOD WORKS II ACQUISITION Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
East Stone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.19 Current price: $0.13 P/L: -31.84% Bought +115.24% shares Q3 2022	share	0.00%	6K	$0.19	$0.13	-31.84%	Bought +115.24% shares Q3 2022
JASPER THERAPEUTICS Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.63% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -47.63% shares Q1 2022
WM TECHNOLOGY Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.65% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -70.65% shares Q3 2022
SPLUNK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EL PASO ENERGY CAPITAL TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
OIL STATES INTERNATIONAL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.15	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.42	N/A	Sold -100.00% shares Q3 2022
EVENTBRITE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MERITOR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
RADIUS HEALTH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.19 Current price: $21.27 P/L: -27.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.19	$21.27	-27.14%	Sold -100.00% shares Q3 2022
ROYAL CARIBBEAN CRUISES Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIBERTY LATIN AMERICA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.76 Current price: $8.95 P/L: +88.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.76	$8.95	+88.04%	Sold -100.00% shares Q3 2022
SHAKE SHACK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.86	N/A	Sold -100.00% shares Q3 2022
SHIP FINANCE INTERNATIONAL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BURLINGTON STORES Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.74	N/A	Sold -100.00% shares Q3 2022
SNAP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.3 Current price: $4.63 P/L: +255.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.3	$4.63	+255.03%	Sold -100.00% shares Q3 2022
1LIFE HEALTHCARE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BENTLEY SYSTEMS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BRC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SIXTH STREET SPECIALTY LENDING Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
THERAVANCE BIOPHARMA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.22	N/A	Sold -100.00% shares Q3 2022
ATLAS AIR WORLDWIDE HOLDINGS, INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
US Ecology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.6 Current price: $5.18 P/L: -55.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.6	$5.18	-55.34%	Sold -100.00% shares Q3 2022
WESTERN DIGITAL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gores Guggenheim, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.52	N/A	Sold -100.00% shares Q3 2022
HELIX ENERGY SOLUTIONS GROUP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ZENDESK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ZILLOW GROUP INC. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.67	N/A	Sold -100.00% shares Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.19	N/A	Sold -100.00% shares Q3 2022
HARMONIC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 203 ZAZOVE ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZAZOVE ASSOCIATES LLC?

The biggest position of the ZAZOVE ASSOCIATES LLC is AKAMAI TECHNOLOGIES () with 5.64% portfolio share worth of 62.37M US dollars.

Top 5 ZAZOVE ASSOCIATES's holdings represent 23.27% of the portfolio:

AKAMAI TECHNOLOGIES () – 5.64%
BOOKING HOLDINGS () – 5.23%
LIBERTY MEDIA () – 4.61%
SSR MINING () – 4%
SOUTHWEST AIRLINES () – 3.79%

Who is the portfolio manager of ZAZOVE ASSOCIATES LLC?

The portfolio manager of the ZAZOVE ASSOCIATES LLC is .

What is the total asset value of the ZAZOVE ASSOCIATES LLC portfolio?

ZAZOVE ASSOCIATES LLC total asset value (portfolio value) is 1.11B US dollars.

Who is ?

is the portfolio manager of the ZAZOVE ASSOCIATES LLC.

What is (ZAZOVE ASSOCIATES LLC) fund performance?

ZAZOVE ASSOCIATES's quarterly performance is -23.87%, annualy -14.58%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has decreased by -51%.

What is the ZAZOVE ASSOCIATES LLC CIK?

ZAZOVE ASSOCIATES's Central Index Key is 0001009012 .

ZAZOVE ASSOCIATES LLC Holdings

ZAZOVE ASSOCIATES LLC portfolio value:

ZAZOVE ASSOCIATES LLC quarter portfolio value change:

ZAZOVE ASSOCIATES LLC 1 year portfolio value change:

ZAZOVE ASSOCIATES LLC 3 years portfolio value change:

ZAZOVE ASSOCIATES LLC 5 years portfolio value change: