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Jazz Investments I shares owned by Ovata Capital Management

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

Historical chart of Ovata Capital Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Jazz Investments I by Ovata Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $29M 25M 1.16

More positions owned by Ovata Capital Management

Spotify USA Note 3/1
Ryanair Holdings Sponsored Adr (RYAAY)
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)
Ionis Pharmaceuticals Note 4/0
Snowflake Note 10/0
Alibaba Group Holding Note 0.500% 6/0
Cloudflare Note 8/1
Ford Motor Note 3/1
Pinnacle West Capital Corp Note 4.750% 6/1
Jazz Investments I Note 2.000% 6/1
Coinbase Global Note 0.500% 6/0
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)
CyberArk Software SHS (CYBR)
Alibaba Group Holding Sponsored Ads (BABA)

View all positions for Ovata Capital Management

Top funds holding Jazz Investments I

Soros Fund Management
Ing Investment Management
Tenor Capital Management
Balyasny Asset Management
CSS
Sona Asset Management
Steelhead Partners
Lazard Asset Management
Millennium Management
Franklin Resources
Invesco
Two Sigma Investments
Calamos Advisors
Ovata Capital Management
DLD Asset Management

View all funds holding Jazz Investments I