Jazz Investments I LTD

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Tenor Capital Management Co., L.P.

INCREASED

Shares87,773,000 from 59,725,000

Change+28,048,000 (+47%)

Value$87.8M (+$28.8M)

Filed 2024-08-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares73,231,000 from 73,231,000

Change0 (0%)

Value$72.9M (+$567.6K)

Filed 2024-08-14

Osterweis Capital Management Inc

INCREASED

Shares70,510,000 from 67,510,000

Change+3,000,000 (+4%)

Value$70.2M (+$3.5M)

Filed 2024-08-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares45,391,000 from 45,391,000

Change0 (0%)

Value$45.2M (+$351.8K)

Filed 2024-08-14

Lazard Asset Management LLC

INCREASED

Shares36,579,000 from 22,657,000

Change+13,922,000 (+61%)

Value$36.4K (+$14.0K)

Filed 2024-08-14

Millennium Management LLC

DECREASED

Shares30,000,000 from 33,500,000

Change-3,500,000 (-10%)

Value$29.8M (-$3.2M)

Filed 2024-08-14

Piper Sandler & Co.

INCREASED

Shares27,196,000 from 7,100,000

Change+20,096,000 (+283%)

Value$27.0M (+$20.0M)

Filed 2024-08-08

Crossingbridge Advisors, LLC

INCREASED

Shares25,500,000 from 15,500,000

Change+10,000,000 (+65%)

Value$25.5M (+$10.2M)

Filed 2024-08-13

Radcliffe Capital Management, L.P.

INCREASED

Shares21,324,000 from 13,764,000

Change+7,560,000 (+55%)

Value$21.2M (+$7.7M)

Filed 2024-08-14

Daiwa Securities Group Inc.

NEW

Shares17,000,000

Change+17,000,000

Value$16.9K

Filed 2024-08-07

Franklin Resources Inc

DECREASED

Shares14,750,000 from 48,350,000

Change-33,600,000 (-69%)

Value$14.7M (-$33.1M)

Filed 2024-08-14

Man Group plc

DECREASED

Shares14,520,000 from 15,250,000

Change-730,000 (-5%)

Value$14.4M (-$584.2K)

Filed 2024-08-14

Glazer Capital, LLC

NEW

Shares13,887,000

Change+13,887,000

Value$13.8K

Filed 2024-08-14

State Street Corp

UNCHANGED

Shares12,333,000 from 12,333,000

Change0 (0%)

Value$12.3M (+$176.2K)

Filed 2024-08-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$9.9M (+$99.0K)

Filed 2026-05-04

Susquehanna International Group, LLP

DECREASED

Shares9,815,000 from 10,515,000

Change-700,000 (-7%)

Value$9.8M (-$597.4K)

Filed 2024-08-15

Aviva PLC

UNCHANGED

Shares9,000,000 from 9,000,000

Change0 (0%)

Value$8.9M (+$126.6K)

Filed 2024-08-02

JPMorgan Chase & Co

INCREASED

Shares6,142,000 from 5,542,000

Change+600,000 (+11%)

Value$6.1M (+$645.3K)

Filed 2024-12-26

Palisade Capital Management, LP

DECREASED

Shares6,133,000 from 6,319,000

Change-186,000 (-3%)

Value$6.1M (-$127.9K)

Filed 2024-08-14

Bank of Montreal

INCREASED

Shares6,000,000 from 5,500,000

Change+500,000 (+9%)

Value$6.0M (+$545.5K)

Filed 2024-08-14

Water Island Capital LLC

NEW

Shares3,000,000

Change+3,000,000

Value$3.0M

Filed 2024-11-14

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$3.0K (+$42)

Filed 2024-07-30

Wells Fargo & Company

INCREASED

Shares2,200,000 from 200,000

Change+2,000,000 (+1000%)

Value$2.2M (+$2.0M)

Filed 2024-08-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares2,010,000 from 1,120,000

Change+890,000 (+79%)

Value$2.0M (+$896.4K)

Filed 2024-08-12

Truist Financial Corp

INCREASED

Shares1,920,000 from 1,800,000

Change+120,000 (+7%)

Value$1.9M (+$138.2K)

Filed 2024-08-21

SSI Investment Management LLC

DECREASED

Shares1,750,000 from 2,750,000

Change-1,000,000 (-36%)

Value$1.7M (-$965.1K)

Filed 2024-07-26

Citigroup Inc

INCREASED

Shares1,700,000 from 1,046,000

Change+654,000 (+63%)

Value$1.7M (+$664.9K)

Filed 2024-08-12

Cutler Capital Management, LLC

UNCHANGED

Shares1,540,000 from 1,540,000

Change0 (0%)

Value$1.5M (+$16.2K)

Filed 2024-08-14

Royal Bank of Canada

DECREASED

Shares1,125,000 from 1,909,000

Change-784,000 (-41%)

Value$1.1M (-$761.0K)

Filed 2024-11-06

Kohlberg Kravis Roberts & Co. L.P.

NEW

Shares1,000,000

Change+1,000,000

Value$995.0K

Filed 2024-08-14

Deutsche Bank Ag\

UNCHANGED

Shares810,000 from 810,000

Change0 (0%)

Value$805.1K (+$8.5K)

Filed 2025-06-12

Amundi

DECREASED

Shares770,000 from 970,000

Change-200,000 (-21%)

Value$765.4K (-$190.6K)

Filed 2024-08-14

Barclays PLC

UNCHANGED

Shares348,000 from 348,000

Change0 (0%)

Value$346.1K (+$3.0K)

Filed 2026-03-23

&partners

NEW

Shares90,000

Change+90,000

Value$89.5K

Filed 2024-07-24

AQR Arbitrage LLC

NEW

Shares75,000

Change+75,000

Value$74.6K

Filed 2024-08-14

Goldstein Advisors, LLC

DECREASED

Shares19,000 from 26,000

Change-7,000 (-27%)

Value$18.9K (-$6.6K)

Filed 2024-07-24

Lanark Financial, Inc.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$14 ($0)

Filed 2024-07-10

Loomis Sayles & Co L P

NEW

Shares3,196

Change+3,196

Value$341

Filed 2024-08-13

Laffer Tengler Investments, Inc.

DECREASED

Shares2,714 from 2,916

Change-202 (-7%)

Value$2.7M (-$155.9K)

Filed 2024-08-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 35,000,000

Change-35,000,000 (-100%)

Value$0 (-$34.5M)

Filed 2024-08-14

Moore Capital Management, LP

CLOSED

Shares0 from 20,365,000

Change-20,365,000 (-100%)

Value$0 (-$20.1M)

Filed 2024-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 9,500,000

Change-9,500,000 (-100%)

Value$0 (-$9.3K)

Filed 2024-08-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 8,000,000

Change-8,000,000 (-100%)

Value$0 (-$7.9M)

Filed 2024-08-14

Schroder Investment Management Group

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$3.9M)

Filed 2024-08-12

Paloma Partners Management Co

CLOSED

Shares0 from 3,900,000

Change-3,900,000 (-100%)

Value$0 (-$3.9M)

Filed 2024-08-14

Jefferies Financial Group Inc.

CLOSED

Shares0 from 3,256,000

Change-3,256,000 (-100%)

Value$0 (-$3.2M)

Filed 2024-08-13

III Capital Management

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$2.5M)

Filed 2024-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$295.7K)

Filed 2024-07-25

American Century Companies Inc

CLOSED

Shares0 from 210,000

Change-210,000 (-100%)

Value$0 (-$207.3K)

Filed 2024-08-07

Wellesley Asset Management

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$197.5K)

Filed 2024-08-07

BNP Paribas Financial Markets

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$196.7K)

Filed 2024-08-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 134,000

Change-134,000 (-100%)

Value$0 (-$132.0K)

Filed 2024-08-14

Zazove Associates LLC

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$118.0K)

Filed 2024-08-14

Bluefin Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4.9M)

Filed 2024-09-10

Candriam S.C.A.

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$1.3M)

Filed 2024-08-05

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Tenor Capital Management Co., L.P.	INCREASED	87,773,000	59,725,000	+28,048,000	+47%	$59.0M	$87.8M	+$28.8M	2024-08-14
Capstone Investment Advisors, LLC	UNCHANGED	73,231,000	73,231,000	0	0%	$72.3M	$72.9M	+$567.6K	2024-08-14
Osterweis Capital Management Inc	INCREASED	70,510,000	67,510,000	+3,000,000	+4%	$66.6M	$70.2M	+$3.5M	2024-08-14
Aristeia Capital, L.L.C.	UNCHANGED	45,391,000	45,391,000	0	0%	$44.8M	$45.2M	+$351.8K	2024-08-14
Lazard Asset Management LLC	INCREASED	36,579,000	22,657,000	+13,922,000	+61%	$22.4K	$36.4K	+$14.0K	2024-08-14
Millennium Management LLC	DECREASED	30,000,000	33,500,000	-3,500,000	-10%	$33.0M	$29.8M	-$3.2M	2024-08-14
Piper Sandler & Co.	INCREASED	27,196,000	7,100,000	+20,096,000	+283%	$7.0M	$27.0M	+$20.0M	2024-08-08
Crossingbridge Advisors, LLC	INCREASED	25,500,000	15,500,000	+10,000,000	+65%	$15.3M	$25.5M	+$10.2M	2024-08-13
Radcliffe Capital Management, L.P.	INCREASED	21,324,000	13,764,000	+7,560,000	+55%	$13.5M	$21.2M	+$7.7M	2024-08-14
Daiwa Securities Group Inc.	NEW	17,000,000	—	+17,000,000	—	—	$16.9K	—	2024-08-07
Franklin Resources Inc	DECREASED	14,750,000	48,350,000	-33,600,000	-69%	$47.7M	$14.7M	-$33.1M	2024-08-14
Man Group plc	DECREASED	14,520,000	15,250,000	-730,000	-5%	$15.0M	$14.4M	-$584.2K	2024-08-14
Glazer Capital, LLC	NEW	13,887,000	—	+13,887,000	—	—	$13.8K	—	2024-08-14
State Street Corp	UNCHANGED	12,333,000	12,333,000	0	0%	$12.2M	$12.3M	+$176.2K	2024-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	UNCHANGED	10,000,000	10,000,000	0	0%	$9.8M	$9.9M	+$99.0K	2026-05-04
Susquehanna International Group, LLP	DECREASED	9,815,000	10,515,000	-700,000	-7%	$10.4M	$9.8M	-$597.4K	2024-08-15
Aviva PLC	UNCHANGED	9,000,000	9,000,000	0	0%	$8.8M	$8.9M	+$126.6K	2024-08-02
JPMorgan Chase & Co	INCREASED	6,142,000	5,542,000	+600,000	+11%	$5.5M	$6.1M	+$645.3K	2024-12-26
Palisade Capital Management, LP	DECREASED	6,133,000	6,319,000	-186,000	-3%	$6.2M	$6.1M	-$127.9K	2024-08-14
Bank of Montreal	INCREASED	6,000,000	5,500,000	+500,000	+9%	$5.4M	$6.0M	+$545.5K	2024-08-14
Water Island Capital LLC	NEW	3,000,000	—	+3,000,000	—	—	$3.0M	—	2024-11-14
BNP Paribas Asset Management Holding S.A.	UNCHANGED	3,000,000	3,000,000	0	0%	$2.9K	$3.0K	+$42	2024-07-30
Wells Fargo & Company	INCREASED	2,200,000	200,000	+2,000,000	+1000%	$197.2K	$2.2M	+$2.0M	2024-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	2,010,000	1,120,000	+890,000	+79%	$1.1M	$2.0M	+$896.4K	2024-08-12
Truist Financial Corp	INCREASED	1,920,000	1,800,000	+120,000	+7%	$1.8M	$1.9M	+$138.2K	2024-08-21
SSI Investment Management LLC	DECREASED	1,750,000	2,750,000	-1,000,000	-36%	$2.7M	$1.7M	-$965.1K	2024-07-26
Citigroup Inc	INCREASED	1,700,000	1,046,000	+654,000	+63%	$1.0M	$1.7M	+$664.9K	2024-08-12
Cutler Capital Management, LLC	UNCHANGED	1,540,000	1,540,000	0	0%	$1.5M	$1.5M	+$16.2K	2024-08-14
Royal Bank of Canada	DECREASED	1,125,000	1,909,000	-784,000	-41%	$1.9M	$1.1M	-$761.0K	2024-11-06
Kohlberg Kravis Roberts & Co. L.P.	NEW	1,000,000	—	+1,000,000	—	—	$995.0K	—	2024-08-14
Deutsche Bank Ag\	UNCHANGED	810,000	810,000	0	0%	$796.6K	$805.1K	+$8.5K	2025-06-12
Amundi	DECREASED	770,000	970,000	-200,000	-21%	$955.9K	$765.4K	-$190.6K	2024-08-14
Barclays PLC	UNCHANGED	348,000	348,000	0	0%	$343.1K	$346.1K	+$3.0K	2026-03-23
&partners	NEW	90,000	—	+90,000	—	—	$89.5K	—	2024-07-24
AQR Arbitrage LLC	NEW	75,000	—	+75,000	—	—	$74.6K	—	2024-08-14
Goldstein Advisors, LLC	DECREASED	19,000	26,000	-7,000	-27%	$25.5K	$18.9K	-$6.6K	2024-07-24
Lanark Financial, Inc.	UNCHANGED	15,000	15,000	0	0%	$14	$14	$0	2024-07-10
Loomis Sayles & Co L P	NEW	3,196	—	+3,196	—	—	$341	—	2024-08-13
Laffer Tengler Investments, Inc.	DECREASED	2,714	2,916	-202	-7%	$2.9M	$2.7M	-$155.9K	2024-08-14
Sona Asset Management (US) LLC	CLOSED	0	35,000,000	-35,000,000	-100%	$34.5M	$0	-$34.5M	2024-08-14
Moore Capital Management, LP	CLOSED	0	20,365,000	-20,365,000	-100%	$20.1M	$0	-$20.1M	2024-08-14
Thrivent Financial for Lutherans	CLOSED	0	9,500,000	-9,500,000	-100%	$9.3K	$0	-$9.3K	2024-08-13
Shaolin Capital Management LLC	CLOSED	0	8,000,000	-8,000,000	-100%	$7.9M	$0	-$7.9M	2024-08-14
Schroder Investment Management Group	CLOSED	0	4,000,000	-4,000,000	-100%	$3.9M	$0	-$3.9M	2024-08-12
Paloma Partners Management Co	CLOSED	0	3,900,000	-3,900,000	-100%	$3.9M	$0	-$3.9M	2024-08-14
Jefferies Financial Group Inc.	CLOSED	0	3,256,000	-3,256,000	-100%	$3.2M	$0	-$3.2M	2024-08-13
III Capital Management	CLOSED	0	2,500,000	-2,500,000	-100%	$2.5M	$0	-$2.5M	2024-08-14
Bank of New York Mellon Corp	CLOSED	0	300,000	-300,000	-100%	$295.7K	$0	-$295.7K	2024-07-25
American Century Companies Inc	CLOSED	0	210,000	-210,000	-100%	$207.3K	$0	-$207.3K	2024-08-07
Wellesley Asset Management	CLOSED	0	200,000	-200,000	-100%	$197.5K	$0	-$197.5K	2024-08-07
BNP Paribas Financial Markets	CLOSED	0	200,000	-200,000	-100%	$196.7K	$0	-$196.7K	2024-08-13
Boothbay Fund Management, LLC	CLOSED	0	134,000	-134,000	-100%	$132.0K	$0	-$132.0K	2024-08-14
Zazove Associates LLC	CLOSED	0	120,000	-120,000	-100%	$118.0K	$0	-$118.0K	2024-08-14
Bluefin Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$4.9M	$0	-$4.9M	2024-09-10
Candriam S.C.A.	CLOSED	0	1,300	-1,300	-100%	$1.3M	$0	-$1.3M	2024-08-05
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 56 of 56 institutions