News + Filings Holdings
|
|
JONES ROAD CAPITAL MANAGEMENT, L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
LAS VEGAS SANDS CORP
| LVS | Common | 0 | -112,850 | 0 | -6,483,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
dMY Technology Group, Inc. VI
| DMYS | COM | 0 | -300,000 | 0 | -3,066,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Motive Capital Corp II
| MTVC | COM | 0 | -50,000 | 0 | -521,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
dMY Technology Group, Inc. VI
| DMYS/WS | *W EXP 99/99/999 | 0 | -25,000 | 0 | -255,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Motive Capital Corp II
| MTVC/WS | Warrant | 0 | -16,666 | 0 | -173,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OPAL Fuels Inc.
| OPAL | Common | 0 | -5,459 | 0 | -38,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sculptor Acquisition Corp I
| SCUA | Common | 0 | -1,000 | 0 | -10,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IonQ, Inc.
| IONQ/WS | *W EXP 99/99/999 | 0 | -1,000 | 0 | -6,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Games & Esports Experience Acquisition Corp.
| GEEXW | *W EXP 12/01/202 | 0 | -500 | 0 | -5,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sculptor Acquisition Corp I
| SCUA/WS | *W EXP 99/99/999 | 0 | -500 | 0 | -5,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|