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Jazz Investments I shares owned by Aristeia Capital

Quarter-by-quarter ownership of Jazz Investments I shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.9M 3.0M 0.96

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Affirm Hldgs Note 11/1 (Principal)
Ishares Bitcoin Tr SHS (IBIT)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Block Note 5/0 (Principal)
Wix Note 8/1 (Principal)
Liberty Broadband Corp Com Ser A (LBRDA)
Heico Corp Cl A (HEI.A)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Jazz Investments I

Ing Investment Management
Lazard Asset Management
Invesco
Franklin Resources
Calamos Advisors
M&G
Wellesley Investment Advisors
CSS
Thrivent Financial for Lutherans
Tenor Capital Management
Wolverine Asset Management
Schroder Investment Management Group
State Street Corporation
Shenkman Capital Management
CNH Partners

View all funds holding Jazz Investments I