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Jazz Investments I shares owned by Polar Securities

Quarter-by-quarter ownership of Jazz Investments I shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Jazz Investments I

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

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Quarterly reported holdings in Jazz Investments I by Polar Securities

Quarter filed Position value Share count Share price at filing
2026-06-30 $51M 30M 1.71

More positions owned by Polar Securities

Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Microsoft Corporation (MSFT)
Core Scientific *w Exp 01/23/202 (CORZW)
NVIDIA Corporation (NVDA)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Echostar Corp Note 3.875%11/3 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Micron Technology (MU)
Adobe Systems Incorporated (ADBE)
Toronto Dominion Bk Ont Com New (TD)
Sun Life Financial (SLF)
Manulife Finl Corp (MFC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Polar Securities

Top funds holding Jazz Investments I

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

View all funds holding Jazz Investments I