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 |
|---|---|---|---|---|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 101 | $895,625 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 83,333 | +Inf | 06-30-2024 | |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUNRUN INC | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 |
