Jones Road Capital Management

Jones Road Capital Management as of March 31, 2022

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGM Resorts International. (MGM) 12.2 $27M 641k 41.94
Wal-Mart Stores (WMT) 10.2 $23M 152k 148.92
International Game Technolog Shs Usd (IGT) 6.0 $13M 537k 24.68
Sunrun Note 2/0 (Principal) 5.6 $12M 16M 0.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.5 $12M 100k 120.94
Sea Sponsord Ads Call Option (SE) 5.4 $12M 100k 119.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 4.9 $11M 500k 21.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.8 $8.3M 170k 48.89
DineEquity (DIN) 3.7 $8.1M 104k 77.95
Sea Note 0.250% 9/1 (Principal) 3.6 $8.0M 10M 0.80
Braemar Hotels And Resorts (BHR) 3.2 $7.1M 1.2M 6.18
Allegheny Technologies Note 3.500% 6/1 (Principal) 3.0 $6.6M 3.5M 1.88
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 2.9 $6.4M 5.6M 1.15
Aercap Holdings Nv SHS (AER) 2.8 $6.3M 125k 50.28
Meta Platforms Cl A (META) 2.8 $6.1M 27k 222.37
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.4 $5.3M 3.5M 1.50
Las Vegas Sands (LVS) 2.2 $4.8M 123k 38.87
Cohn Robbins Holdings Corp Com Cl A 1.9 $4.3M 432k 9.94
PG&E Corporation (PCG) 1.7 $3.8M 316k 11.94
AvalonBay Communities (AVB) 1.4 $3.1M 13k 248.40
Dmy Technology Group Inc Vi Cl A Com 1.3 $3.0M 300k 9.87
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.2 $2.7M 25k 108.80
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.1 $2.4M 250k 9.73
Cf Acquisition Corp Iv Com Cl A 1.0 $2.1M 216k 9.80
Compute Health Acquisitin Com Cl A 1.0 $2.1M 216k 9.78
Caesars Entertainment (CZR) 0.9 $1.9M 25k 77.36
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.8 $1.7M 167k 9.94
Apollo Strategic Growth Capt Shs Cl A 0.7 $1.6M 162k 9.95
Atlas Air Worldwide Hldgs In Com New 0.7 $1.6M 18k 86.39
Iqiyi Note 4.000%12/1 (Principal) 0.6 $1.4M 2.0M 0.70
Lazard Growth Acquisition Cl A Ord Shs 0.6 $1.2M 124k 9.80
Arclight Clean Transition Ii Class A Ord Shs 0.5 $1.1M 109k 9.92
D And Z Media Acquisition Com Cl A 0.5 $1.1M 108k 9.79
Oaktree Acquisition Corp Ii Cl A Shs 0.5 $995k 100k 9.95
Citigroup Com New (C) 0.4 $924k 17k 53.41
Twitter Note 3/1 (Principal) 0.4 $845k 1.0M 0.84
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.4 $811k 83k 9.73
Hilton Worldwide Holdings (HLT) 0.3 $759k 5.0k 151.80
Cf Acquisition Corp Iv *w Exp 12/31/202 0.3 $653k 67k 9.80
Compute Health Acquisitin *w Exp 01/25/202 0.2 $499k 51k 9.78
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $498k 50k 9.96
Motive Capital Corp Ii Cl A Ord 0.2 $496k 50k 9.92
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $327k 33k 9.81
D And Z Media Acquisition *w Exp 01/27/202 0.1 $325k 33k 9.79
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.1 $247k 25k 9.88
Playstudios *w Exp 06/17/202 (MYPSW) 0.1 $243k 50k 4.86
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
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.1 $202k 50k 4.04
Motive Capital Corp Ii *w Exp 99/99/999 0.1 $165k 17k 9.90
Diamondhead Holdings Corp Cl A 0.0 $106k 11k 9.79
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $46k 25k 1.84
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $25k 2.5k 10.00
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $13k 1.0k 13.00
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