Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q1 2025 (March 31)10holders −3
1new positions
4sold out
$1.07avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Ghisallo Capital Management LLC ($6.7M), Absolute Investment Advisers, LLC ($6.2M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.3M).
- Company
- Jazz Investments I Ltd. (jazz 2 06/15/26)
- CUSIP
- 472145AF8
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.7M |
| Exits | 4 | $32.0M |
All 13F filers, Q4 2024 → Q1 2025: 6,922,004 shares bought and 31,586,554 shares sold, net −24,664,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Ghisallo Capital Management LLC | 0.60% | New | 6,500,000 | $6.7M |
| Absolute Investment Advisers, LLC | 0.91% | No change | 6,000,000 | $6.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce 0.0% | 3,199,999 | $3.3M |
| Raymond James Financial Inc. | 0.00% | No change | 2,000,000 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +44.4% | 1,300,000 | $1.3M |
| Nomura Holdings Inc. | 0.00% | Reduce -85.0% | 5,229 | $649K |
| Sei Investments Co. | 0.00% | No change | 231,000 | $239K |
| &partners | 0.00% | Add +18.0% | 144,000 | $149K |
| Lanark Financial, Inc. | 0.00% | — | 14,000 | $14K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.2% | 2,356 | $2K |
"% of holder's portfolio" is JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)'s weight in each manager's 13F, not the share of Jazz Investments I Ltd. (jazz 2 06/15/26) the manager owns.