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  Name: JONES ROAD CAPITAL MANAGEMENT L.P.
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $97,582,000
  Total Value Change : $15,391,000
  Securities Held Change : -2
   
All Securities Held : 25
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 16
  Unchanged Positions : 4
  Decreased Positions : 2

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 17 - $0.00 $892,000 83,333 0.91% 9,000 0 0.093    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 23 - $0.00 $78,000 44,393 0.08% -88,000 0 0.049    N/A
   (DNA.WS)1 Year Chart         DNA.WS Ginkgo Bioworks Holdings Eq... 24 - $0.03 $58,000 50,000 0.06% -27,000 0 0.056    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 25 - $0.00 $17,000 2,500 0.02% -4,000 0 0.028    N/A

      4 Records Found
  1    
Page 1 of 1
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