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Form 13F-HR JONES ROAD CAPITAL MANAG For: Jun 30

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August 15, 2022 11:51 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JONES ROAD CAPITAL MANAGEMENT, L.P.
Address: 757 THIRD AVENUE
SUITE 1801
NEW YORK , NY10017
Form 13F File Number: 028-20938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Renda
Title: Chief Compliance Officer
Phone: 212-653-1950
Signature, Place, and Date of Signing:
Robert Renda New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 57
Form 13F Information Table Value Total: 189,972
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 5,732 140,000 SH SOLE 140,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 5,700 3,500,000 PRN SOLE 3,500,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 217 21,840 SH SOLE 21,840 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,087 109,200 SH SOLE 109,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,021 16,550 SH SOLE 16,550 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,121 3,500,000 PRN SOLE 3,500,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,428 12,500 SH SOLE 12,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,957 1,155,525 SH SOLE 1,155,525 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 1,016 1,000,000 PRN SOLE 1,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 958 25,000 SH SOLE 25,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 329 33,333 SH SOLE 33,333 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 656 66,666 SH SOLE 66,666 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,126 216,075 SH SOLE 216,075 0 0
CITIGROUP INC COM NEW 172967424 796 17,300 SH SOLE 17,300 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,657 166,666 SH SOLE 166,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,294 432,000 SH SOLE 432,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 501 51,028 SH SOLE 51,028 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,123 216,388 SH SOLE 216,388 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 326 33,189 SH SOLE 33,189 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,056 107,667 SH SOLE 107,667 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 25 2,500 SH SOLE 2,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 106 10,825 SH SOLE 10,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,747 103,675 SH SOLE 103,675 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 245 25,000 SH SOLE 25,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,934 300,000 SH SOLE 300,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 5 500 SH SOLE 500 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 10 1,000 SH SOLE 1,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 119 50,000 SH SOLE 50,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 316 50,000 SH SOLE 50,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,327 287,000 SH SOLE 287,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 928 50,000 SH Call SOLE 50,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 4 1,000 SH SOLE 1,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,745 4,100,000 PRN SOLE 4,100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,003 100,000 SH SOLE 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,462 132,850 SH SOLE 132,850 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 225 23,000 SH SOLE 23,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,216 124,350 SH SOLE 124,350 0 0
META PLATFORMS INC CL A 30303M102 6,353 39,400 SH SOLE 39,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,203 490,600 SH SOLE 490,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,895 100,000 SH Call SOLE 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,448 50,000 SH Put SOLE 50,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 165 16,666 SH SOLE 16,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 495 50,000 SH SOLE 50,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 10 25,000 SH SOLE 25,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 799 83,333 SH SOLE 83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,398 250,000 SH SOLE 250,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 5 500 SH SOLE 500 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10 1,000 SH SOLE 1,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 7,350 10,000,000 PRN SOLE 10,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 6,686 100,000 SH Call SOLE 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,180 80,000 SH Call SOLE 80,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,634 192,275 SH SOLE 192,275 0 0
SUNRUN INC NOTE 2/0 86771WAB1 10,331 14,250,000 PRN SOLE 14,250,000 0 0
TWITTER INC COM 90184L102 1,496 40,000 SH Put SOLE 40,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 5,340 6,000,000 PRN SOLE 6,000,000 0 0
WALMART INC COM 931142103 10,577 87,000 SH SOLE 87,000 0 0
WALMART INC COM 931142103 6,079 50,000 SH Call SOLE 50,000 0 0

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