0001842361-24-000002.txt : 20240214 0001842361-24-000002.hdr.sgml : 20240214 20240214104747 ACCESSION NUMBER: 0001842361-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES ROAD CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001842361 ORGANIZATION NAME: 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: 24633926 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 X0202 13F-HR LIVE false false false 0001842361 XXXXXXXX 12-31-2023 12-31-2023 JONES ROAD CAPITAL MANAGEMENT, L.P.

757 THIRD AVENUE SUITE 1801 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20938 000296822 801-114289 N Robert Renda (212) 653-1950 Robert Renda New York NY 02-14-2024 0 41 393286654 false INFORMATION TABLE 2 13F.xml ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 166032 44393 SH SOLE 44393 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 185553 14004 SH SOLE 14004 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 301745 21615 SH SOLE 21615 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 10382750 3500000 PRN SOLE 3500000 0 0 AVALONBAY CMNTYS INC COM 053484101 2340250 12500 SH SOLE 12500 0 0 BAXTER INTL INC COM 071813109 5064460 131000 SH SOLE 131000 0 0 BAXTER INTL INC COM 071813109 7732000 200000 SH Call SOLE 200000 0 0 BLACKROCK FLOATING RATE INC COM 091941104 499050 40311 SH SOLE 40311 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2902356 229254 SH SOLE 229254 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1423671 106642 SH SOLE 106642 0 0 BOEING CO COM 097023105 104264000 400000 SH Call SOLE 400000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3013812 1205525 SH SOLE 1205525 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 886992 1000000 PRN SOLE 1000000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 469500 150000 SH SOLE 150000 0 0 EATON VANCE FLTING RATE INC COM 278279104 137598 10964 SH SOLE 10964 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 53995 4265 SH SOLE 4265 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 3733845 370054 SH SOLE 370054 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 84500 50000 SH SOLE 50000 0 0 HUMANA INC COM 444859102 13734300 30000 SH Call SOLE 30000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4029270 147000 SH SOLE 147000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6620275 312572 SH SOLE 312572 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 102380000 250000 SH Call SOLE 250000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 2443750 2500000 PRN SOLE 2500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4806000 200000 SH Call SOLE 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12091376 109266 SH SOLE 109266 0 0 KEYCORP COM 493267108 1476000 102500 SH Put SOLE 102500 0 0 META PLATFORMS INC CL A 30303M102 13946024 39400 SH SOLE 39400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5388408 120600 SH SOLE 120600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5361600 120000 SH Put SOLE 120000 0 0 MICROSOFT CORP COM 594918104 37604000 100000 SH Call SOLE 100000 0 0 NETEASE INC SPONSORED ADS 64110W102 2794800 30000 SH Call SOLE 30000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 175292 21325 SH SOLE 21325 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 312146 19209 SH SOLE 19209 0 0 ORACLE CORP COM 68389X105 13178750 125000 SH Call SOLE 125000 0 0 RTX CORPORATION COM 75513E101 3365600 40000 SH SOLE 40000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 883330 83333 SH SOLE 83333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2650000 250000 SH SOLE 250000 0 0 SEA LTD SPONSORD ADS 81141R100 4050000 100000 SH Call SOLE 100000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8176199 257275 SH SOLE 257275 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4156350 55000 SH SOLE 55000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 21075 2500 SH SOLE 2500 0 0