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Jazz Investments I shares owned by LMR Partners

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

Historical chart of LMR Partners investment in Jazz Investments I

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

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Quarterly reported holdings in Jazz Investments I by LMR Partners

Quarter filed Position value Share count Share price at filing
2026-06-30 $98M 58M 1.70

More positions owned by LMR Partners

Ishares Tr Core S&p500 Etf (IVV)
Vaneck Etf Trust Semiconductr Etf (SMH)
Spdr Gold Tr Gold Shs (GLD)
NVIDIA Corporation (NVDA)
Ishares Silver Tr Ishares Put Option (SLV)
Micron Technology (MU)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Echostar Corp Note 3.875%11/3 (Principal)
Anglogold Ashanti Com Shs Call Option (AU)
Tesla Motors Put Option (TSLA)
Gamestop Corp Cl A (GME)
Warner Bros Discovery Com Ser A Call Option (WBD)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Novartis Sponsored Adr (NVS)
Roundhill Etf Trust Memory Etf Call Option

View all positions for LMR Partners

Top funds holding Jazz Investments I

Ing Investment Management
Citadel Advisors
BlackRock
LMR Partners
Calamos Advisors
Polar Securities
Invesco
Tenor Capital Management
BlueCrest Capital Management
Aequim Alternative Investments
Franklin Resources
Millennium Management
State Street Corporation
MacKay Shields
Silverback Asset Management

View all funds holding Jazz Investments I