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Jazz Investments I shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Jazz Investments I

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

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Quarterly reported holdings in Jazz Investments I by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.3M 2.5M 1.71

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Granite Constr Note 3.750% 5/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Astronics Corp Note 5.500% 3/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Nextnav Common Stock (NN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Cornerstone Strategic Value (CLM)
Guardant Health Debt 1.250% 2/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Txnm Energy Note 5.750% 6/0 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Core Scientific *w Exp 01/23/202 (CORZW)
Ormat Technologies Note 2.500% 7/1 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Warberg Asset Management

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
State Street Corporation
MacKay Shields
Silverback Asset Management

View all funds holding Jazz Investments I