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Jazz Investments I shares owned by Portman Square Capital

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

Historical chart of Portman Square Capital investment in Jazz Investments I

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

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Quarterly reported holdings in Jazz Investments I by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $18M 13M 1.42

More positions owned by Portman Square Capital

Spdr Gold Tr Gold Shs (GLD)
Nextera Energy Put Option (NEE)
Southern Company Put Option (SO)
Hewlett Packard Enterprise Put Option (HPE)
Albemarle Corporation (ALB)
Ppl Corp Unit 02/15/2029
Oracle Corporation Put Option (ORCL)
PG&E Corporation Put Option (PCG)
Nebius Group Shs Class A Put Option (NBIS)
Southern Unit 12/15/2028 (SOMN)
PPL Corporation Put Option (PPL)
Microchip Technology Dep Shs Repstg (MCHPP)
Boeing Company Put Option (BA)
Microchip Technology Put Option (MCHP)
Novanta Unit 11/01/2028 (NOVTU)

View all positions for Portman Square Capital

Top funds holding Jazz Investments I

Linden Advisors
Ing Investment Management
BlackRock
Calamos Advisors
Citadel Advisors
Invesco
BlueCrest Capital Management
Franklin Resources
Zazove Associates
State Street Corporation
Wellington Management Company
Aequim Alternative Investments
Brigade Capital Management
M&G
Millennium Management

View all funds holding Jazz Investments I