0001842361-22-000003.txt : 20220815 0001842361-22-000003.hdr.sgml : 20220815 20220815115016 ACCESSION NUMBER: 0001842361-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163794 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 06-30-2022 06-30-2022 JONES ROAD CAPITAL MANAGEMENT, L.P.

757 THIRD AVENUE SUITE 1801 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20938 N Robert Renda 212-653-1950 Robert Renda New York NY 08-15-2022 0 57 189972 false INFORMATION TABLE 2 jonesroad13fq2.xml AERCAP HOLDINGS NV SHS N00985106 5732 140000 SH SOLE 140000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 5700 3500000 PRN SOLE 3500000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 217 21840 SH SOLE 21840 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1087 109200 SH SOLE 109200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1021 16550 SH SOLE 16550 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4121 3500000 PRN SOLE 3500000 0 0 AVALONBAY CMNTYS INC COM 053484101 2428 12500 SH SOLE 12500 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4957 1155525 SH SOLE 1155525 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 1016 1000000 PRN SOLE 1000000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 958 25000 SH SOLE 25000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 329 33333 SH SOLE 33333 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 656 66666 SH SOLE 66666 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2126 216075 SH SOLE 216075 0 0 CITIGROUP INC COM NEW 172967424 796 17300 SH SOLE 17300 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1657 166666 SH SOLE 166666 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4294 432000 SH SOLE 432000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 501 51028 SH SOLE 51028 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2123 216388 SH SOLE 216388 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 326 33189 SH SOLE 33189 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1056 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 106 10825 SH SOLE 10825 0 0 DINE BRANDS GLOBAL INC COM 254423106 6747 103675 SH SOLE 103675 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 2934 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 119 50000 SH SOLE 50000 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 316 50000 SH SOLE 50000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5327 287000 SH SOLE 287000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 928 50000 SH Call SOLE 50000 0 0 IONQ INC *W EXP 99/99/999 46222L116 4 1000 SH SOLE 1000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 2745 4100000 PRN SOLE 4100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11003 100000 SH SOLE 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 4462 132850 SH SOLE 132850 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 225 23000 SH SOLE 23000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1216 124350 SH SOLE 124350 0 0 META PLATFORMS INC CL A 30303M102 6353 39400 SH SOLE 39400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14203 490600 SH SOLE 490600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2895 100000 SH Call SOLE 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1448 50000 SH Put SOLE 50000 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 165 16666 SH SOLE 16666 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 495 50000 SH SOLE 50000 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 10 25000 SH SOLE 25000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 799 83333 SH SOLE 83333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2398 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 7350 10000000 PRN SOLE 10000000 0 0 SEA LTD SPONSORD ADS 81141R100 6686 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30180 80000 SH Call SOLE 80000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5634 192275 SH SOLE 192275 0 0 SUNRUN INC NOTE 2/0 86771WAB1 10331 14250000 PRN SOLE 14250000 0 0 TWITTER INC COM 90184L102 1496 40000 SH Put SOLE 40000 0 0 TWITTER INC NOTE 3/1 90184LAN2 5340 6000000 PRN SOLE 6000000 0 0 WALMART INC COM 931142103 10577 87000 SH SOLE 87000 0 0 WALMART INC COM 931142103 6079 50000 SH Call SOLE 50000 0 0