Jones Road Capital Management

Jones Road Capital Management as of June 30, 2022

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 15.9 $30M 80k 377.25
MGM Resorts International. (MGM) 9.8 $19M 641k 28.95
Wal-Mart Stores (WMT) 8.8 $17M 137k 121.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $11M 100k 110.03
Sunrun Note 2/0 (Principal) 5.4 $10M 14M 0.72
Sea Note 0.250% 9/1 (Principal) 3.9 $7.4M 10M 0.73
DineEquity (DIN) 3.6 $6.7M 104k 65.08
Sea Sponsord Ads Call Option (SE) 3.5 $6.7M 100k 66.86
Meta Platforms Cl A (META) 3.3 $6.4M 39k 161.24
International Game Technolog Shs Usd (IGT) 3.3 $6.3M 337k 18.56
Aercap Holdings Nv SHS (AER) 3.0 $5.7M 140k 40.94
Allegheny Technologies Note 3.500% 6/1 (Principal) 3.0 $5.7M 3.5M 1.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.0 $5.6M 192k 29.30
Twitter Note 3/1 (Principal) 2.8 $5.3M 6.0M 0.89
Braemar Hotels And Resorts (BHR) 2.6 $5.0M 1.2M 4.29
Las Vegas Sands (LVS) 2.3 $4.5M 133k 33.59
Cohn Robbins Holdings Corp Com Cl A 2.3 $4.3M 432k 9.94
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.2 $4.1M 3.5M 1.18
Dmy Technology Group Inc Vi Cl A Com 1.5 $2.9M 300k 9.78
Iqiyi Note 4.000%12/1 (Principal) 1.4 $2.7M 4.1M 0.67
AvalonBay Communities (AVB) 1.3 $2.4M 13k 194.24
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.3 $2.4M 250k 9.59
Cf Acquisition Corp Iv Com Cl A 1.1 $2.1M 216k 9.84
Compute Health Acquisitin Com Cl A 1.1 $2.1M 216k 9.81
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.9 $1.7M 167k 9.94
Twitter Put Option 0.8 $1.5M 40k 37.40
Lazard Growth Acquisition Cl A Ord Shs 0.6 $1.2M 124k 9.78
Arclight Clean Transition Ii Class A Ord Shs 0.6 $1.1M 109k 9.95
D And Z Media Acquisition Com Cl A 0.6 $1.1M 108k 9.81
Atlas Air Worldwide Hldgs In Com New 0.5 $1.0M 17k 61.69
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.5 $1.0M 1.0M 1.02
Caesars Entertainment (CZR) 0.5 $958k 25k 38.32
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.4 $799k 83k 9.59
Citigroup Com New (C) 0.4 $796k 17k 46.01
Cf Acquisition Corp Iv *w Exp 12/31/202 0.3 $656k 67k 9.84
Compute Health Acquisitin *w Exp 01/25/202 0.3 $501k 51k 9.82
Motive Capital Corp Ii Cl A Ord 0.3 $495k 50k 9.90
Carney Technology Acqu Corp *w Exp 11/30/202 0.2 $329k 33k 9.87
D And Z Media Acquisition *w Exp 01/27/202 0.2 $326k 33k 9.82
Global Business Travel Group *w Exp 99/99/999 0.2 $316k 50k 6.32
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.1 $245k 25k 9.80
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $225k 23k 9.78
Arclight Clean Transition Ii *w Exp 03/16/202 0.1 $217k 22k 9.94
Motive Capital Corp Ii *w Exp 99/99/999 0.1 $165k 17k 9.90
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.1 $119k 50k 2.38
Diamondhead Holdings Corp Cl A 0.1 $106k 11k 9.79
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $25k 2.5k 10.00
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $10k 25k 0.40
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $10k 1.0k 10.00
Sculptor Acquisition Corp I Cl A Com 0.0 $10k 1.0k 10.00
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $5.0k 500.00 10.00
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $5.0k 500.00 10.00
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $4.0k 1.0k 4.00