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 |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 52 | $3,842,602 | 116,903 | 0.00 | 0.01 | -160,000 | -57.78 | 06-30-2024 |
| BRAEMAR HOTELS & RESORTS INC | COM | 53 | $3,409,396 | 1,337,018 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
