13F Insight
DOSSIER · 13F Holders · Q1 2026
JAZZ 2 06/15/26

JAZZ INVESTMENTS I LTD

46 institutions still hold JAZZ INVESTMENTS I LTD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 472145AF8·46 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$1.1B
visible holders
Holders
46
filers reporting
Concentration
14.39%
SOROS FUND MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

46 institutions reported JAZZ 2 06/15/26 in Q1 2026. SOROS FUND MANAGEMENT LLC leads at 14.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$158M130.4M1.74%Q1 202602
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$121M99.9M0.13%Q1 202603
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$104M85.8M0.04%Q1 202604
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$95M77.5M1.46%Q1 202605
Ovata Capital Management Ltd
CIK 0001724517
$83M68.1M11.60%Q1 202606
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$70M57.5M0.09%Q1 202607
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$64M53.1M0.05%Q1 202608
CSS LLC/IL
CIK 0001103646
$64M52.6M3.06%Q1 202609
Shaolin Capital Management LLC
CIK 0001766806
$63M51K2.32%Q1 202610
FRANKLIN RESOURCES INC
CIK 0000038777
$53M44.0M0.01%Q1 202611
Invesco Ltd.
CIK 0000914208
$50M41.0M0.00%Q1 202612
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$33M26.9M0.02%Q1 202613
Calamos Advisors LLC
CIK 0001316507
$32M25.9M0.11%Q1 202614
STATE STREET CORP
CIK 0000093751
$27M22.0M0.00%Q1 202615
BlackRock, Inc.
CIK 0002012383
$19M15.7M0.00%Q1 202616
MACKAY SHIELDS LLC
CIK 0000061227
$16M13.1M0.58%Q1 202617
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
$15M12.1M0.01%Q1 202618
FMR LLC
CIK 0000315066
$13M11.1M0.00%Q1 202619
Walleye Capital LLC
CIK 0001758720
$12M10.0M0.05%Q1 202620
GOLDMAN SACHS GROUP INC
CIK 0000886982
$8M6.3M0.00%Q1 2026
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