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Jazz Investments I shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of Jazz Investments I shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Mint Tower Capital Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.4M 2.0M 1.22

More positions owned by Mint Tower Capital Management B.V.

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Confluent Note1/1 (Principal)
Snowflake Note10/0 (Principal)
Uber Technologies Put Option (UBER)
Stride Note 1.125% 9/0 (Principal)
SPDR KBW Regional Banking Put Option (KRE)
Strategy Note 0.625% 3/1 (Principal)
Ball Corporation Call Option (BALL)
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)
Lafayette Digital Acquisitio Ord Class A

View all positions for Mint Tower Capital Management B.V.

Top funds holding Jazz Investments I

Soros Fund Management
Ing Investment Management
Millennium Management
Tenor Capital Management
Ovata Capital Management
Balyasny Asset Management
Two Sigma Investments
CSS
Franklin Resources
Invesco
Lazard Asset Management
Bnp Paribas Arbitrage, Snc
Calamos Advisors
State Street Corporation
BlackRock

View all funds holding Jazz Investments I