# EDGAR Filing Document

**Accession Number:** 0001842361
**File Stem:** 0001842361-23-000001
**Filing Date:** 2023-2
**Character Count:** 8319
**Document Hash:** 6da80a4bac38c4793f2355aef62bf149
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842361-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001842361-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JONES ROAD CAPITAL MANAGEMENT, L.P.
- **CENTRAL INDEX KEY:** 0001842361
- **IRS NUMBER:** 822862523
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20938
- **FILM NUMBER:** 23624060

**BUSINESS ADDRESS:**
- **STREET 1:** 757 THIRD AVENUE
- **STREET 2:** SUITE 1801
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-653-1950

**MAIL ADDRESS:**
- **STREET 1:** 757 THIRD AVENUE
- **STREET 2:** SUITE 1801
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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.<br>**Address:** 757 THIRD AVENUE<br>SUITE 1801<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-20938

**CRD Number (if applicable):** 000296822

**SEC File Number (if applicable):** 801-114289

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-653-1950

**Signature, Place, and Date of Signing:**

Robert Renda  New York, NY  02-14-2023<br>[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 are reported 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:** 42

**Form 13F Information Table Value Total:** $111855901

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1837200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 |  | 7049000 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2019000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 4749208 | 1155525 | SH |  | SOLE |  | 1155525 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 |  | 948381 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 341330 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 677327 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 216000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 515383 | 51028 | SH |  | SOLE |  | 51028 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 331890 | 33189 | SH |  | SOLE |  | 33189 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 25150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 108899 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 251250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 5135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 10300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 84500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6509160 | 287000 | SH |  | SOLE |  | 287000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1134000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 3450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 |  | 1550000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5682640 | 200800 | SH | Call | SOLE |  | 200800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10543000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5424699 | 112850 | SH |  | SOLE |  | 112850 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 232530 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1257178 | 124350 | SH |  | SOLE |  | 124350 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4741396 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 16449818 | 490600 | SH |  | SOLE |  | 490600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3353000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1676500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 170493 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 39742 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 828747 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 2486250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 5130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 10260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 7375000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5203000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6283340 | 212275 | SH |  | SOLE |  | 212275 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 1110615 | 1590000 | PRN |  | SOLE |  | 1590000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7089500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |

---