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Jazz Investments I shares owned by Acasta Partners UK

Quarter-by-quarter ownership of Jazz Investments I shares owned by Acasta Partners UK from 13F filings

Historical chart of Acasta Partners UK investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Acasta Partners UK consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Acasta Partners UK

Quarter filed Position value Share count Share price at filing
2026-09-30 $28M 18M 1.62

More positions owned by Acasta Partners UK

Alibaba Group Holding Cv Bond (Principal)
Lithium Argentina Cv Bond (Principal)
Jazz Investments I Cv Bond (Principal)
McEwen Cv Bond (Principal)
iShares iBoxx $ High Yield Corporate Bond ETF Ord (HYG)
Ramaco Resources Cv Bond (Principal)
Office Properties Income Trust Ord
Viridian Therapeutics Cv Bond (Principal)
Hudbay Minerals Ord (HBM)
Celcuity Cv Bond (Principal)
Celcuity Cv Bond (Principal)
Cameco Corporation Ord (CCJ)
Arrowhead Pharmaceuticals Cv Bond (Principal)
USA Rare Earth Class A (USAR)
Uranium Energy Corp. Ord (UEC)

View all positions for Acasta Partners UK

Top funds holding Jazz Investments I

Ing Investment Management
BlackRock
Citadel Advisors
LMR Partners
Calamos Advisors
Polar Securities
Invesco
Tenor Capital Management
BlueCrest Capital Management
Aequim Alternative Investments
Franklin Resources
Millennium Management
MacKay Shields
Silverback Asset Management
Jpmorgan Chase & Co

View all funds holding Jazz Investments I