News + Filings Holdings
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JONES ROAD CAPITAL MANAGEMENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| BAC | Put | 500,000 | 200,000 | 14,345,000,000 | 5,765,000,000 | 10.02 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 59,000 | 20,000 | 4,973,700,000 | 1,635,690,000 | 3.47 | 0.01 |
Hist
| 06/30/2023 |
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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
| FRA | Common | 143,432 | 40,000 | 1,751,305,000 | 541,151,000 | 1.22 | |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 257,275 | 30,000 | 7,509,857,000 | -337,949,000 | 5.25 | |
Hist
| 06/30/2023 |
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