13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 57 holding rows worth $189,972,000.
- Accession
- 0001842361-22-000003
- Filer
- CIK 1842361
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 57 entries on the cover page, a total value of $189,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,972,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,000 | $30,180,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 490,600 | $14,203,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,000 | $10,577,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 14,250,000 | $10,331,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $7,350,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 103,675 | $6,747,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $6,686,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,400 | $6,353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $6,079,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,000 | $5,732,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 3,500,000 | $5,700,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 192,275 | $5,634,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 6,000,000 | $5,340,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 287,000 | $5,327,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,155,525 | $4,957,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,850 | $4,462,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 432,000 | $4,294,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,500,000 | $4,121,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 300,000 | $2,934,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,895,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,100,000 | $2,745,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,500 | $2,428,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,398,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 216,075 | $2,126,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 216,388 | $2,123,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $1,657,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,496,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,448,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 124,350 | $1,216,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 109,200 | $1,087,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 107,667 | $1,056,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,550 | $1,021,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $958,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $928,000 | thousands by filing date | call |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $799,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,300 | $796,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 66,666 | $656,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 51,028 | $501,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 50,000 | $495,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 33,333 | $329,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,189 | $326,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 50,000 | $316,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $245,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 23,000 | $225,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 21,840 | $217,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 16,666 | $165,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $119,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 10,825 | $106,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 2,500 | $25,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,000 | $10,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 25,000 | $10,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 500 | $5,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 500 | $5,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 1,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842361-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |