0001842361-21-000001.txt : 20210517 0001842361-21-000001.hdr.sgml : 20210517 20210517113159 ACCESSION NUMBER: 0001842361-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES ROAD CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001842361 IRS NUMBER: 822862523 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20938 FILM NUMBER: 21928666 BUSINESS ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-653-1950 MAIL ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842361 XXXXXXXX 03-31-2021 03-31-2021 JONES ROAD CAPITAL MANAGEMENT, L.P.

757 THIRD AVENUE SUITE 1801 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20938 N Robert Renda 212-653-1950 Robert Renda New York NY 05-17-2021 0 67 276820 false INFORMATION TABLE 2 jonesroad13fxmlv2.xml ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 498 50000 SH SOLE 0 50000 0 0 ACIES ACQUISITION CORP CL A G0103T105 2985 300000 SH SOLE 0 300000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4535 20000 SH SOLE 0 20000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 495 50000 SH SOLE 0 50000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1485 150000 SH SOLE 0 150000 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1010 101000 SH SOLE 0 101000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6174 10000 SH Call SOLE 0 10000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1777 29400 SH SOLE 0 29400 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1194 1000000 PRN SOLE 0 1000000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8603 8097000 PRN SOLE 0 8097000 0 0 AVALONBAY CMNTYS INC COM 053484101 7242 39250 SH SOLE 0 39250 0 0 AVALONBAY CMNTYS INC COM 053484101 12620 68400 SH Call SOLE 0 68400 0 0 BK OF AMERICA CORP COM 060505104 2399 62000 SH SOLE 0 62000 0 0 BOOKING HOLDINGS INC COM 09857L108 2679 1150 SH SOLE 0 1150 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6495 1070000 SH SOLE 0 1070000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 323 33333 SH SOLE 0 33333 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 530 54676 SH SOLE 0 54676 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2006 200000 SH SOLE 0 200000 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 250 25000 SH SOLE 0 25000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 500 50000 SH SOLE 0 50000 0 0 CITIGROUP INC COM NEW 172967424 2255 31000 SH SOLE 0 31000 0 0 COCA COLA CO COM 191216100 5271 100000 SH Call SOLE 0 100000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1638 166666 SH SOLE 0 166666 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2401 100000 SH SOLE 0 100000 0 0 PG&E CORP COM 69331C108 6675 570000 SH SOLE 0 570000 0 0 PINNACLE WEST CAP CORP COM 723484101 1220 15000 SH SOLE 0 15000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8561 100000 SH Call SOLE 0 100000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 735 65000 SH SOLE 0 65000 0 0 ROYCE VALUE TR INC COM 780910105 2267 125190 SH SOLE 0 125190 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1838 112500 SH SOLE 0 112500 0 0 SEMPRA ENERGY COM 816851109 795 6000 SH SOLE 0 6000 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2530 250000 SH SOLE 0 250000 0 0 SOUTHERN CO COM 842587107 1865 30000 SH SOLE 0 30000 0 0 SPDR GOLD TR GOLD SHS 78463V107 31992 200000 SH Call SOLE 0 200000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5643 116000 SH SOLE 0 116000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 496 50000 SH SOLE 0 50000 0 0 SYSCO CORP COM 871829107 19685 250000 SH Call SOLE 0 250000 0 0 WALMART INC COM 931142103 6112 45000 SH SOLE 0 45000 0 0 WALMART INC COM 931142103 13583 100000 SH Call SOLE 0 100000 0 0 WELBILT INC COM 949090104 3738 230000 SH SOLE 0 230000 0 0