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Fg New America Acquisi -cw27 shares owned by Zazove Associates

Quarter-by-quarter ownership of Fg New America Acquisi -cw27 (OPFI.WS) shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Fg New America Acquisi -cw27

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All positions including Fg New America Acquisi -cw27 held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fg New America Acquisi -cw27 by Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $323k 141k 2.30

More positions owned by Zazove Associates

Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)

View all positions for Zazove Associates

Top funds holding Fg New America Acquisi -cw27

LMR Partners
Aristeia Capital
Greenland Capital Management
D. E. Shaw & Co
Hudson Bay Capital Management
Walleye Trading Advisors
Boothbay Fund Management
Bleichroeder
Saba Capital Management
Zazove Associates
Millennium Management
Caption Management
Warberg Asset Management
UBS Group
Clear Street

View all funds holding Fg New America Acquisi -cw27