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Strategy shares owned by Zazove Associates

Quarter-by-quarter ownership of Strategy shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Strategy

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All positions including Strategy held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy by Zazove Associates

Quarter filed Position value Share count Share price at filing
2026-03-31 $260k 310k 0.84

More positions owned by Zazove Associates

Duke Energy Corp Note 4.125% 4/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Nutanix Note 0.250%10/0 (Principal)

View all positions for Zazove Associates

Top funds holding Strategy

Ing Investment Management
Aristeia Capital
D. E. Shaw & Co
Context Capital Management
Linden Advisors
LMR Partners
Calamos Advisors
Susquehanna Advisors Group
Point72 Asset Management
Whitebox Advisors
Marshall Wace
Wolverine Asset Management
State Street Corporation
CNH Partners
Verition Fund Management

View all funds holding Strategy