Jones Road Capital Management

Jones Road Capital Management as of Dec. 31, 2022

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGM Resorts International. (MGM) 19.2 $22M 641k 33.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.4 $11M 100k 105.43
International Game Technolog Shs Usd (BRSL) 6.8 $7.6M 337k 22.68
Sea Note 0.250% 9/1 (Principal) 6.6 $7.4M 10M 0.74
Wal-Mart Stores Call Option (WMT) 6.3 $7.1M 50k 141.79
Ati Note 3.500% 6/1 (Principal) 6.3 $7.0M 3.5M 2.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 5.6 $6.3M 212k 29.60
Ishares Tr China Lg-cap Etf Call Option (FXI) 5.1 $5.7M 201k 28.30
Las Vegas Sands (LVS) 4.8 $5.4M 113k 48.07
Sea Sponsord Ads Call Option (SE) 4.7 $5.2M 100k 52.03
Braemar Hotels And Resorts (BHR) 4.2 $4.7M 1.2M 4.11
Meta Platforms Cl A (META) 4.2 $4.7M 39k 120.34
Dmy Technology Group Inc Vi Cl A Com 2.7 $3.0M 300k 10.05
Screaming Eagle Acquisitn Class A Ord Shs 2.2 $2.5M 250k 9.95
AvalonBay Communities (AVB) 1.8 $2.0M 13k 161.52
Activision Blizzard 1.6 $1.8M 24k 76.55
Iqiyi Note 4.000%12/1 (Principal) 1.4 $1.6M 2.5M 0.62
Lazard Growth Acquisition Cl A Ord Shs 1.1 $1.3M 124k 10.11
Sunrun Note 2/0 (Principal) 1.0 $1.1M 1.6M 0.70
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.8 $948k 1.0M 0.95
Screaming Eagle Acquisitn *w Exp 01/05/202 0.7 $829k 83k 9.95
Cf Acquisition Corp Iv *w Exp 12/31/202 0.6 $677k 67k 10.16
Compute Health Acquisitin *w Exp 01/25/202 0.5 $515k 51k 10.10
Motive Capital Corp Ii Cl A Ord 0.5 $512k 50k 10.23
Carney Technology Acqu Corp *w Exp 11/30/202 0.3 $341k 33k 10.24
D And Z Media Acquisition *w Exp 01/27/202 0.3 $332k 33k 10.00
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.2 $251k 25k 10.05
Lazard Growth Acquisition *w Exp 02/10/202 0.2 $233k 23k 10.11
Community Health Systems (CYH) 0.2 $216k 50k 4.32
Motive Capital Corp Ii *w Exp 99/99/999 0.2 $171k 17k 10.23
Diamondhead Holdings Corp Cl A 0.1 $109k 11k 10.06
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.1 $85k 50k 1.69
Opal Fuels Class A Com (OPAL) 0.0 $40k 5.5k 7.28
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $25k 2.5k 10.06
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $10k 1.0k 10.30
Sculptor Acquisition Corp I Cl A Com 0.0 $10k 1.0k 10.26
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $5.1k 500.00 10.27
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $5.1k 500.00 10.26
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $3.5k 1.0k 3.45