0001842361-22-000004.txt : 20221114
0001842361-22-000004.hdr.sgml : 20221114
20221114152556
ACCESSION NUMBER: 0001842361-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384364
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
09-30-2022
09-30-2022
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
2126531950
Robert Renda
New York
NY
11-14-2022
0
54
143958
false
INFORMATION TABLE
2
13fjonesroad.xml
AERCAP HOLDINGS NV
SHS
N00985106
5926
140000
SH
SOLE
140000
0
0
ATI INC
NOTE 3.500% 6/1
01741RAK8
6386
3500000
PRN
SOLE
3500000
0
0
AVALONBAY CMNTYS INC
COM
053484101
2302
12500
SH
SOLE
12500
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
4969
1155525
SH
SOLE
1155525
0
0
BRAEMAR HOTELS & RESORTS INC
NOTE 4.500% 6/0
10482BAB7
959
1000000
PRN
SOLE
1000000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
807
25000
SH
SOLE
25000
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
332
33333
SH
SOLE
33333
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
663
66666
SH
SOLE
66666
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2150
216075
SH
SOLE
216075
0
0
CITIGROUP INC
COM NEW
172967424
721
17300
SH
SOLE
17300
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
2154
216666
SH
SOLE
216666
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
108
50000
SH
SOLE
50000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
504
51028
SH
SOLE
51028
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
2136
216388
SH
SOLE
216388
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
328
33189
SH
SOLE
33189
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
1063
107667
SH
SOLE
107667
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
25
2500
SH
SOLE
2500
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
107
10825
SH
SOLE
10825
0
0
DINE BRANDS GLOBAL INC
COM
254423106
4270
67175
SH
SOLE
67175
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
249
25000
SH
SOLE
25000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
2988
300000
SH
SOLE
300000
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
5
500
SH
SOLE
500
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
10
1000
SH
SOLE
1000
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
156
50000
SH
SOLE
50000
0
0
GLOBAL BUSINESS TRAVEL GROUP
*W EXP 99/99/999
37890B118
283
50000
SH
SOLE
50000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4535
287000
SH
SOLE
287000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
790
50000
SH
Call
SOLE
50000
0
0
IONQ INC
*W EXP 99/99/999
46222L116
5
1000
SH
SOLE
1000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
3404
5100000
PRN
SOLE
5100000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10245
100000
SH
SOLE
100000
0
0
LAS VEGAS SANDS CORP
COM
517834107
4985
132850
SH
SOLE
132850
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
228
23000
SH
SOLE
23000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
1234
124350
SH
SOLE
124350
0
0
META PLATFORMS INC
CL A
30303M102
5346
39400
SH
SOLE
39400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14581
490600
SH
SOLE
490600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2972
100000
SH
Call
SOLE
100000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1486
50000
SH
Put
SOLE
50000
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
166
16666
SH
SOLE
16666
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
500
50000
SH
SOLE
50000
0
0
OPAL FUELS INC
*W EXP 07/21/202
68347P111
181
21840
SH
SOLE
21840
0
0
QUANERGY SYSTEMS INC
*W EXP 02/01/202
74764U112
103
25000
SH
SOLE
25000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
807
83333
SH
SOLE
83333
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
2420
250000
SH
SOLE
250000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
5
500
SH
SOLE
500
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
10
1000
SH
SOLE
1000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
6975
10000000
PRN
SOLE
10000000
0
0
SEA LTD
SPONSORD ADS
81141R100
5605
100000
SH
Call
SOLE
100000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4215
192275
SH
SOLE
192275
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
1136
1590000
PRN
SOLE
1590000
0
0
TWITTER INC
COM
90184L102
4384
100000
SH
Put
SOLE
100000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1526
1500000
PRN
SOLE
1500000
0
0
TWITTER INC
NOTE 3/1
90184LAN2
8744
9500000
PRN
SOLE
9500000
0
0
WALMART INC
COM
931142103
11284
87000
SH
SOLE
87000
0
0
WALMART INC
COM
931142103
6485
50000
SH
Call
SOLE
50000
0
0