JONES ROAD CAPITAL MANAGEMENT, L.P. [Rocket]

Holdings

JONES ROAD CAPITAL MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
MGM Resorts International	MGM	Common	300,600	-140,000	13,202,352,000	-6,369,100,000	9.22	0.08	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	39,400	0	11,307,012,000	2,956,576,000	7.90		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	100,000	0	10,814,000,000	-147,000,000	7.55		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	COM CL A	341,700	0	9,974,223,000	-1,824,678,000	6.97		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	COM	184,900	184,900	8,424,044,000	8,424,044,000	5.88		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	257,275	30,000	7,509,857,000	-337,949,000	5.25		Hist	06/30/2023
Sea Ltd	SE	CALL	100,000	0	5,804,000,000	-2,851,000,000	4.05		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	117,000	117,000	5,330,520,000	5,330,520,000	3.72		Hist	06/30/2023
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
Braemar Hotels & Resorts Inc.	BHR	COM	1,205,525	0	4,846,211,000	192,884,000	3.39	1.83	Hist	06/30/2023
International Game Technology PLC	IGT	Common	147,000	-140,000	4,687,830,000	-3,003,770,000	3.27	0.07	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	55,000	0	4,475,900,000	1,207,800,000	3.13		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	55,000	55,000	3,285,150,000	3,285,150,000	2.29	0.04	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	250,000	0	2,580,000,000	42,500,000	1.80	0.27	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	12,500	0	2,365,875,000	265,125,000	1.65	0.01	Hist	06/30/2023
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
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	165,000	0	1,633,500,000	-8,250,000	1.14		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRMW	*W EXP 01/05/202	83,333	0	859,997,000	14,167,000	0.60		Hist	06/30/2023
CF ACQUISITION CORP. IV	CFIVW	*W EXP 12/31/202	66,666	0	699,993,000	12,000,000	0.49		Hist	06/30/2023
Compute Health Acquisition Corp.	CPUH/WS	*W EXP 01/25/202	51,028	0	544,469,000	21,942,000	0.38		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	37,300	0	434,918,000	16,785,000	0.30		Hist	06/30/2023
Nuveen Variable Rate Preferred & Income Fund	NPFD	COM	17,773	0	275,126,000	-6,398,000	0.19		Hist	06/30/2023
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	20,000	20,000	256,400,000	256,400,000	0.18		Hist	06/30/2023
Apollo Tactical Income Fund Inc.	AIF	Common	20,000	0	253,800,000	11,400,000	0.18		Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	20,000	0	233,600,000	3,400,000	0.16		Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	50,000	0	220,000,000	-25,000,000	0.15		Hist	06/30/2023
Apollo Senior Floating Rate Fund Inc.	AFT	COM	12,959	0	167,301,000	3,629,000	0.12		Hist	06/30/2023
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	20,000	0	156,000,000	-4,400,000	0.11		Hist	06/30/2023
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	9,448	0	111,014,000	3,968,000	0.08		Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA/WS	*W EXP 08/01/202	50,000	0	93,000,000	26,500,000	0.06		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-112,850	0	-6,483,233,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-300,000	0	-3,066,030,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-50,000	0	-521,750,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS/WS	*W EXP 99/99/999	0	-25,000	0	-255,503,000	0.00	0.00	Hist	06/30/2023
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