Chief Compliance Officer

0001842361-21-000006.txt : 20211115 0001842361-21-000006.hdr.sgml : 20211115 20211115085558 ACCESSION NUMBER: 0001842361-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406680 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 false false 0001842361 XXXXXXXX 09-30-2021 09-30-2021 JONES ROAD CAPITAL MANAGEMENT, L.P.

757 THIRD AVENUE SUITE 1801 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20938 N Robert Renda Chief Compliance Officer 212-653-1950 Robert Renda New York NY 11-15-2021 0 65 302309 false INFORMATION TABLE 2 jonesroad13f3q2021.xml ACTIVISION BLIZZARD INC COM 00507V109 1935 25000 SH SOLE 0 25000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1116 43250 SH SOLE 0 43250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3701 25000 SH Call SOLE 0 25000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5016 301600 SH SOLE 0 301600 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 4688 3500000 PRN SOLE 0 3500000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4229 75000 SH Call SOLE 0 75000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 488 50000 SH SOLE 0 50000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1581 162000 SH SOLE 0 162000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 213 21840 SH SOLE 0 21840 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1066 109200 SH SOLE 0 109200 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5095 3500000 PRN SOLE 0 3500000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6667 5597000 PRN SOLE 0 5597000 0 0 AVALONBAY CMNTYS INC COM 053484101 10594 47800 SH SOLE 0 47800 0 0 BOOKING HOLDINGS INC COM 09857L108 2932 1235 SH SOLE 0 1235 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5604 1155525 SH SOLE 0 1155525 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 326 33333 SH SOLE 0 33333 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 649 66666 SH SOLE 0 66666 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2102 216075 SH SOLE 0 216075 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 249 25000 SH SOLE 0 25000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 538 54000 SH SOLE 0 54000 0 0 CITIGROUP INC COM NEW 172967424 1214 17300 SH SOLE 0 17300 0 0 COCA COLA CO COM 191216100 5247 100000 SH Call SOLE 0 100000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1637 166666 SH SOLE 0 166666 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4242 432000 SH SOLE 0 432000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 369 37750 SH SOLE 0 37750 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1595 163275 SH SOLE 0 163275 0 0 CONSOLIDATED EDISON INC COM 209115104 3284 45245 SH SOLE 0 45245 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 323 33189 SH SOLE 0 33189 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1048 107667 SH SOLE 0 107667 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 24 2500 SH SOLE 0 2500 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 105 10825 SH SOLE 0 10825 0 0 DINE BRANDS GLOBAL INC COM 254423106 6795 83675 SH SOLE 0 83675 0 0 DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 1293 124325 SH SOLE 0 124325 0 0 DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 149 15000 SH SOLE 0 15000 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 804 81100 SH SOLE 0 81100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5031 51550 SH SOLE 0 51550 0 0 EDISON INTL COM 281020107 5186 93500 SH SOLE 0 93500 0 0 ENTERGY CORP NEW COM 29364G103 2148 21625 SH SOLE 0 21625 0 0 FACEBOOK INC CL A 30303M102 9299 27400 SH SOLE 0 27400 0 0 FIRSTENERGY CORP COM 337932107 14850 416900 SH Call SOLE 0 416900 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 580 50000 SH SOLE 0 50000 0 0 GLOBAL PMTS INC COM 37940X102 7879 50000 SH Call SOLE 0 50000 0 0 GORES METROPOULOS II INC CL A 382873107 1068 108125 SH SOLE 0 108125 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 1715 2000000 PRN SOLE 0 2000000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13626 350000 SH Call SOLE 0 350000 0 0 LAS VEGAS SANDS CORP COM 517834107 3581 97850 SH SOLE 0 97850 0 0 LAS VEGAS SANDS CORP COM 517834107 7320 200000 SH Call SOLE 0 200000 0 0 LAS VEGAS SANDS CORP COM 517834107 3660 100000 SH Put SOLE 0 100000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 224 23000 SH SOLE 0 23000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1210 124350 SH SOLE 0 124350 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15344 355600 SH SOLE 0 355600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4315 100000 SH Call SOLE 0 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2158 50000 SH Put SOLE 0 50000 0 0 PG&E CORP COM 69331C108 5910 615650 SH SOLE 0 615650 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 228 50000 SH SOLE 0 50000 0 0 SEMPRA COM 816851109 822 6500 SH SOLE 0 6500 0 0 SOUTHERN CO COM 842587107 2544 41050 SH SOLE 0 41050 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6641 150275 SH SOLE 0 150275 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2210 50000 SH Call SOLE 0 50000 0 0 SYSCO CORP COM 871829107 19625 250000 SH Call SOLE 0 250000 0 0 WALMART INC COM 931142103 12130 87025 SH SOLE 0 87025 0 0 WALMART INC COM 931142103 20907 150000 SH Call SOLE 0 150000 0 0 WHIRLPOOL CORP COM 963320106 4408 21625 SH SOLE 0 21625 0 0 WHIRLPOOL CORP COM 963320106 20386 100000 SH Call SOLE 0 100000 0 0 WHIRLPOOL CORP COM 963320106 20386 100000 SH Put SOLE 0 100000 0 0