0001842361-22-000001.txt : 20220214 0001842361-22-000001.hdr.sgml : 20220214 20220214105024 ACCESSION NUMBER: 0001842361-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627006 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 12-31-2021 12-31-2021 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 02-14-2022 0 72 462757 false INFORMATION TABLE 2 jonesroadq413f.xml ACTIVISION BLIZZARD INC COM 00507V109 1663 25000 SH SOLE 25000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2446 83250 SH SOLE 83250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2970 25000 SH Call SOLE 25000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7274 456600 SH SOLE 456600 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 4543 3500000 PRN SOLE 3500000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4541 75000 SH Call SOLE 75000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 494 50000 SH SOLE 50000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1599 162000 SH SOLE 162000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 218 21840 SH SOLE 21840 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1090 109200 SH SOLE 109200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 565 6000 SH SOLE 6000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5705 3500000 PRN SOLE 3500000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7178 5597000 PRN SOLE 5597000 0 0 AVALONBAY CMNTYS INC COM 053484101 12074 47800 SH SOLE 47800 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5893 1155525 SH SOLE 1155525 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 326 33333 SH SOLE 33333 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 653 66666 SH SOLE 66666 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2118 216075 SH SOLE 216075 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 250 25000 SH SOLE 25000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 541 54000 SH SOLE 54000 0 0 CITIGROUP INC COM NEW 172967424 1045 17300 SH SOLE 17300 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1638 166666 SH SOLE 166666 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4247 432000 SH SOLE 432000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 497 51028 SH SOLE 51028 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2105 216388 SH SOLE 216388 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 324 33189 SH SOLE 33189 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1050 107667 SH SOLE 107667 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 24 2500 SH SOLE 2500 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 105 10825 SH SOLE 10825 0 0 DINE BRANDS GLOBAL INC COM 254423106 6343 83675 SH SOLE 83675 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 245 25000 SH SOLE 25000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2946 300000 SH SOLE 300000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12226 116550 SH SOLE 116550 0 0 EDISON INTL COM 281020107 6381 93500 SH SOLE 93500 0 0 FIRSTENERGY CORP COM 337932107 3951 95000 SH SOLE 95000 0 0 FIRSTENERGY CORP COM 337932107 17339 416900 SH Call SOLE 416900 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 10 1000 SH SOLE 1000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 416 50000 SH SOLE 50000 0 0 GLOBAL PMTS INC COM 37940X102 6759 50000 SH Call SOLE 50000 0 0 GORES METROPOULOS II INC CL A 382873107 1078 108125 SH SOLE 108125 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7719 267000 SH SOLE 267000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2891 100000 SH Call SOLE 100000 0 0 IONQ INC *W EXP 99/99/999 46222L116 17 1000 SH SOLE 1000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 1398 2000000 PRN SOLE 2000000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12803 350000 SH Call SOLE 350000 0 0 LAS VEGAS SANDS CORP COM 517834107 4248 112850 SH SOLE 112850 0 0 LAS VEGAS SANDS CORP COM 517834107 7528 200000 SH Call SOLE 200000 0 0 LAS VEGAS SANDS CORP COM 517834107 7528 200000 SH Put SOLE 200000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 224 23000 SH SOLE 23000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1210 124350 SH SOLE 124350 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2992 25000 SH Put SOLE 25000 0 0 META PLATFORMS INC CL A 30303M102 9216 27400 SH SOLE 27400 0 0 META PLATFORMS INC CL A 30303M102 33635 100000 SH Call SOLE 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17306 385600 SH SOLE 385600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4488 100000 SH Call SOLE 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2244 50000 SH Put SOLE 50000 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 498 50000 SH SOLE 50000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 988 100000 SH SOLE 100000 0 0 PG&E CORP COM 69331C108 7474 615650 SH SOLE 615650 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 198 50000 SH SOLE 50000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 30760 400000 SH Put SOLE 400000 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 10 1000 SH SOLE 1000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 9244 10000000 PRN SOLE 10000000 0 0 SEA LTD SPONSORD ADS 81141R100 27964 125000 SH Call SOLE 125000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6475 150275 SH SOLE 150275 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2155 50000 SH Call SOLE 50000 0 0 STARBUCKS CORP COM 855244109 11697 100000 SH Call SOLE 100000 0 0 SYSCO CORP COM 871829107 15710 200000 SH Call SOLE 200000 0 0 WALMART INC COM 931142103 14690 101525 SH SOLE 101525 0 0 WALMART INC COM 931142103 65111 450000 SH Call SOLE 450000 0 0 WHIRLPOOL CORP COM 963320106 11733 50000 SH Call SOLE 50000 0 0 WHIRLPOOL CORP COM 963320106 11733 50000 SH Put SOLE 50000 0 0