Jones Road Capital Management, L.P. Closed Holding Positions

Jones Road Capital Management, L.P.

  • $268 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$22.06 - $25.62 $2.21M - $2.56M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
65,000
$11.19 - $12.55 $727K - $816K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
125,190
$17.98 - $19.39 $2.25M - $2.43M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,686
$6.48 - $6.78 $620K - $649K
Cf Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
54,676
$9.67 - $9.9 $529K - $541K
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 16, 2021
151,000
N/A
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
115,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$9.61 - $9.98 $96.1K - $99.8K
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$18.67 - $29.79 $3.73M - $5.96M
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
2,500
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 17, 2021
13,491
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
10,000
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
497,300
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$10.78 - $16.83 $1.08M - $1.68M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 17, 2021
100,000
$51.68 - $57.96 $5.17M - $5.8M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 17, 2021
100,000
$66.76 - $71.86 $6.68M - $7.19M
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
37,500
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on May 17, 2021
25,000
N/A
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
33,333
N/A
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
100,000
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 17, 2021
150,000
N/A
Track This Portfolio

Track Jones Road Capital Management, L.P. Portfolio

Follow Jones Road Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Road Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Jones Road Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email