Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 35 | 211,399,565 |
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 | |
| ORACLE CORP | COM | 4 | $28,240,000 | 200,000 | 0.01 | 0.01 | 96,000 | 92.31 | 06-30-2024 |
