Jones Road Capital Management

Jones Road Capital Management as of March 31, 2023

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Aerosystems Hldgs Com Cl A (SPR) 14.2 $20M 569k 34.53
MGM Resorts International. (MGM) 14.2 $20M 441k 44.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.9 $11M 100k 109.61
Ati Note 3.500% 6/1 (Principal) 6.6 $9.1M 3.5M 2.60
Sea Sponsord Ads Call Option (SE) 6.3 $8.7M 100k 86.55
Bank of America Corporation Put Option (BAC) 6.2 $8.6M 300k 28.60
Meta Platforms Cl A (META) 6.1 $8.4M 39k 211.94
Sea Note 0.250% 9/1 (Principal) 5.7 $7.9M 10M 0.79
International Game Technolog Shs Usd (IGT) 5.6 $7.7M 287k 26.80
Las Vegas Sands (LVS) 4.7 $6.5M 113k 57.45
Braemar Hotels And Resorts (BHR) 3.4 $4.7M 1.2M 3.86
Activision Blizzard 2.4 $3.3M 39k 85.59
Tenet Healthcare Corp Com New (THC) 2.4 $3.3M 55k 59.42
Dmy Technology Group Inc Vi Cl A Com 2.2 $3.1M 300k 10.22
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.8 $2.5M 250k 10.15
Iqiyi Note 4.000%12/1 (Principal) 1.6 $2.3M 2.5M 0.91
AvalonBay Communities (AVB) 1.5 $2.1M 13k 168.06
First Trust/Four Corners SFRI Fund II (FCT) 1.2 $1.6M 165k 9.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.2M 103k 11.70
Sunrun Note 2/0 (Principal) 0.8 $1.1M 1.6M 0.67
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.7 $916k 1.0M 0.92
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.6 $846k 83k 10.15
Cf Acquisition Corp Iv *w Exp 12/31/202 0.5 $688k 67k 10.32
Compute Health Acquisitin *w Exp 01/25/202 0.4 $523k 51k 10.24
Motive Capital Corp Ii Cl A Ord 0.4 $522k 50k 10.44
BlackRock Floating Rate Income Trust (BGT) 0.3 $418k 37k 11.21
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $282k 18k 15.84
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.2 $256k 25k 10.22
Community Health Systems (CYH) 0.2 $245k 50k 4.90
Apollo Tactical Income Fd In (AIF) 0.2 $242k 20k 12.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $230k 20k 11.51
Motive Capital Corp Ii *w Exp 99/99/999 0.1 $174k 17k 10.44
Apollo Sr Floating Rate Fd I (AFT) 0.1 $164k 13k 12.63
Nuveen Floating Rate Income Com Shs 0.1 $160k 20k 8.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $107k 9.4k 11.33
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $67k 50k 1.33
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $52k 2.5k 20.80
Opal Fuels Class A Com (OPAL) 0.0 $38k 5.5k 6.97
Sculptor Acquisition Corp I Cl A Com 0.0 $10k 1.0k 10.44
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $6.2k 1.0k 6.15
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $5.3k 500.00 10.52
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $5.2k 500.00 10.44