Jones Road Capital Management

Jones Road Capital Management as of Sept. 30, 2022

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGM Resorts International. (MGM) 13.2 $19M 641k 29.72
Wal-Mart Stores (WMT) 12.3 $18M 137k 129.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.1 $10M 100k 102.45
Twitter Note 3/1 (Principal) 6.1 $8.7M 9.5M 0.92
Sea Note 0.250% 9/1 (Principal) 4.8 $7.0M 10M 0.70
Ati Note 3.500% 6/1 (Principal) 4.4 $6.4M 3.5M 1.82
Aercap Holdings Nv SHS (AER) 4.1 $5.9M 140k 42.33
Sea Sponsord Ads Call Option (SE) 3.9 $5.6M 100k 56.05
Meta Platforms Cl A (META) 3.7 $5.3M 39k 135.69
International Game Technolog Shs Usd (IGT) 3.7 $5.3M 337k 15.80
Las Vegas Sands (LVS) 3.5 $5.0M 133k 37.52
Braemar Hotels And Resorts (BHR) 3.5 $5.0M 1.2M 4.30
Twitter Put Option 3.0 $4.4M 100k 43.84
DineEquity (DIN) 3.0 $4.3M 67k 63.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.9 $4.2M 192k 21.92
Iqiyi Note 4.000%12/1 (Principal) 2.4 $3.4M 5.1M 0.67
Dmy Technology Group Inc Vi Cl A Com 2.1 $3.0M 300k 9.96
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.7 $2.4M 250k 9.68
AvalonBay Communities (AVB) 1.6 $2.3M 13k 184.16
Cohn Robbins Holdings Corp *w Exp 08/28/202 1.5 $2.2M 217k 9.94
Cf Acquisition Corp Iv Com Cl A 1.5 $2.1M 216k 9.95
Compute Health Acquisitin Com Cl A 1.5 $2.1M 216k 9.87
Twitter Note 0.250% 6/1 (Principal) 1.1 $1.5M 1.5M 1.02
Lazard Growth Acquisition Cl A Ord Shs 0.9 $1.2M 124k 9.92
Sunrun Note 2/0 (Principal) 0.8 $1.1M 1.6M 0.71
D And Z Media Acquisition Com Cl A 0.7 $1.1M 108k 9.87
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.7 $959k 1.0M 0.96
Caesars Entertainment (CZR) 0.6 $807k 25k 32.28
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.6 $807k 83k 9.68
Citigroup Com New (C) 0.5 $721k 17k 41.68
Cf Acquisition Corp Iv *w Exp 12/31/202 0.5 $663k 67k 9.95
Compute Health Acquisitin *w Exp 01/25/202 0.4 $504k 51k 9.88
Motive Capital Corp Ii Cl A Ord 0.3 $500k 50k 10.00
Carney Technology Acqu Corp *w Exp 11/30/202 0.2 $332k 33k 9.96
D And Z Media Acquisition *w Exp 01/27/202 0.2 $328k 33k 9.88
Global Business Travel Group *w Exp 99/99/999 0.2 $283k 50k 5.66
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.2 $249k 25k 9.96
Lazard Growth Acquisition *w Exp 02/10/202 0.2 $228k 23k 9.91
Opal Fuels *w Exp 07/21/202 0.1 $181k 22k 8.29
Motive Capital Corp Ii *w Exp 99/99/999 0.1 $166k 17k 9.96
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.1 $156k 50k 3.12
Community Health Systems (CYH) 0.1 $108k 50k 2.16
Diamondhead Holdings Corp Cl A 0.1 $107k 11k 9.88
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.1 $103k 25k 4.12
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $25k 2.5k 10.00
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
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $5.0k 1.0k 5.00
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