Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 33 | 133,734,747 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | Liquidated | $0 | 0 | 0.03 | 400,000 | +Inf | 03-31-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.03 | 250,000 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.01 | 100,000 | +Inf | 03-31-2024 | |
| META PLATFORMS INC | CL A | 4 | $20,964,917 | 43,175 | 0.02 | 0.00 | 3,775 | 9.58 | 03-31-2024 |
