ZAZOVE ASSOCIATES LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ZAZOVE ASSOCIATES LLC opened 10 positions, added to 10, reduced 10, sold out of 11 and left 2 unchanged. The largest increase in value was UONEK (+$2,457,768); the largest decrease was UAN (-$4,032,863).
- PCTTW: Country of operation —; Class *W EXP 03/17/202; Shares 2026-03-31 575,464; Shares 2026-06-30 759,412.
- ACHRWS: Country of operation —; Class *W EXP 09/16/202; Shares 2026-03-31 997,040; Shares 2026-06-30 1,185,705.
- BKD: Country of operation United States; Class COM; Shares 2026-03-31 130,000; Shares 2026-06-30 135,000.
- REAL: Country of operation United States; Class COM; Shares 2026-03-31 95,000; Shares 2026-06-30 185,000.
Two Form 13F-HR filings compared (SEC CIK 1009012): 2026-03-31 (filed 2026-06-15) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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