13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 67 holding rows worth $276,820,000.
- Accession
- 0001842361-21-000001
- Filer
- CIK 1842361
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 67 entries on the cover page, a total value of $276,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,820,000 with VALUE read as thousands by filing date, 13F file number 028-20938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $31,992,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 250,000 | $19,685,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 100,000 | $13,583,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,400 | $12,620,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 300,000 | $10,407,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 237,000 | $9,004,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,718,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 8,097,000 | $8,603,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $8,561,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,250 | $7,242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $6,999,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 570,000 | $6,675,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,070,000 | $6,495,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,300 | $6,242,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $6,174,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 45,000 | $6,112,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $6,076,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,000 | $5,643,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,500 | $5,499,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,200 | $5,466,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 497,300 | $5,356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $5,271,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 136,000 | $4,718,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $4,535,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 400,000 | $3,932,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 230,000 | $3,738,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,895 | $3,134,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 300,000 | $2,985,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,150 | $2,679,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,700 | $2,674,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 250,000 | $2,530,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $2,401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,000 | $2,399,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 125,190 | $2,267,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,000 | $2,255,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 200,000 | $2,006,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $1,865,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 81,200 | $1,843,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 112,500 | $1,838,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $1,801,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,400 | $1,777,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $1,638,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,500 | $1,553,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 151,000 | $1,524,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,000 | $1,492,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 150,000 | $1,485,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 150,000 | $1,485,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 124,325 | $1,339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,000 | $1,220,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,000,000 | $1,194,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 115,000 | $1,150,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 101,000 | $1,010,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,000 | $795,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 75,000 | $753,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 65,000 | $735,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,686 | $622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $578,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 54,676 | $530,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 50,000 | $500,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 50,000 | $498,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 50,000 | $496,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 50,000 | $495,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 33,333 | $323,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 11,111 | $267,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 25,000 | $250,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 10,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842361-21-000001 | this filing | 2021-05-17 | acceptance time not in the bulk data set |