CIK: 0001842361
Jones Road Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 530K | 570K | Shares | 6.67M | 40K |
2023-08-14 | 440.60K | 300.60K | Shares | 13.20M | -140K |
2023-08-14 | 227.28K | 257.27K | Shares | 7.51M | 30K |
2023-08-14 | 250K | 250K | Shares | 2.58M | 0 |
2021-02-16 | 0 | 250K | PUT | 18.57M | 250K |
2021-02-16 | 0 | 237K | Shares | 7.47M | 237K |
2021-05-17 | 230K | 230K | Shares | 3.74M | 0 |
2021-05-17 | 200K | 200K | Shares | 2.01M | 0 |
2023-08-14 | 0 | 184.90K | PUT | 8.42M | 184.90K |
2023-08-14 | 287K | 147K | Shares | 4.69M | -140K |
2023-08-14 | 103.43K | 143.43K | Shares | 1.75M | 40K |
2021-05-17 | 116K | 116K | Shares | 5.64M | 0 |
2021-05-17 | 0 | 115K | Shares | 1.15M | 115K |
2021-05-17 | 75K | 112.50K | Shares | 1.84M | 37.50K |
2021-02-16 | 0 | 103K | Shares | 3.15M | 103K |
2023-08-14 | 100K | 100K | PUT | 5.80M | 0 |
2021-05-17 | 0 | 100K | PUT | 5.27M | 100K |
2021-05-17 | 30K | 100K | PUT | 13.58M | 70K |
2021-11-15 | 100K | 100K | PUT | 5.25M | 0 |
2021-05-17 | 0 | 100K | PUT | 6.08M | 100K |
2021-05-17 | 100K | 100K | Shares | 2.40M | 0 |
2021-02-16 | 0 | 100K | PUT | 7.47M | 100K |
2021-05-17 | 95.69K | 95.69K | Shares | 622K | 0 |
2021-05-17 | 0 | 90.50K | Shares | 5.50M | 90.50K |
2023-08-14 | 83.33K | 83.33K | Shares | 860.00K | 0 |
2021-05-17 | 15K | 62K | Shares | 2.40M | 47K |
2023-08-14 | 39K | 59K | Shares | 4.97M | 20K |
2023-08-14 | 55K | 55K | Shares | 4.48M | 0 |
2021-02-16 | 0 | 50K | Shares | 524K | 50K |
2023-08-14 | 50K | 50K | Shares | 220K | 0 |
2022-11-14 | 50K | 50K | PUT | 1.49M | 0 |
2021-05-17 | 45.20K | 45.20K | Shares | 5.47M | 0 |
2021-05-17 | 0 | 45K | Shares | 6.11M | 45K |
2021-05-17 | 41.90K | 41.90K | Shares | 3.13M | 0 |
2023-08-14 | 39.40K | 39.40K | Shares | 11.31M | 0 |
2021-05-17 | 7K | 31K | Shares | 2.25M | 24K |
2021-05-17 | 60K | 30K | Shares | 1.86M | -30K |
2021-02-16 | 0 | 30K | PUT | 6.67M | 30K |
2021-05-17 | 0 | 29.40K | Shares | 1.78M | 29.40K |
2021-05-17 | 47.70K | 27.70K | Shares | 2.67M | -20K |
2021-05-17 | 26.50K | 26.50K | Shares | 1.55M | 0 |
2021-05-17 | 20K | 20K | Shares | 1.80M | 0 |
2021-05-17 | 0 | 20K | Shares | 4.54M | 20K |
2023-08-14 | 20K | 20K | Shares | 156K | 0 |
2023-08-14 | 20K | 20K | Shares | 253.80K | 0 |
2023-08-14 | 0 | 20K | Shares | 256.40K | 20K |
2023-08-14 | 17.77K | 17.77K | Shares | 275.13K | 0 |
2021-05-17 | 30K | 15K | Shares | 1.22M | -15K |
2021-05-17 | 30K | 15K | Shares | 1.49M | -15K |
2023-08-14 | 12.96K | 12.96K | Shares | 167.30K | 0 |
2021-05-17 | 0 | 10K | PUT | 6.17M | 10K |
2021-05-17 | 0 | 6K | Shares | 795K | 6K |
2021-05-17 | 0 | 3.80K | Shares | 578K | 3.80K |
2021-05-17 | 1.75K | 1.15K | Shares | 2.68M | -600 |
2022-11-14 | 500 | 500 | Shares | 5K | 0 |
2023-08-14 | 300K | 0 | Shares | 0 | -300K |
2021-05-17 | 200K | 0 | PUT | 0 | -200K |
2021-05-17 | 250K | 0 | PUT | 0 | -250K |
2021-05-17 | 50K | 0 | PUT | 0 | -50K |
2021-05-17 | 50K | 0 | PUT | 0 | -50K |
2023-08-14 | 500 | 0 | Shares | 0 | -500 |
2021-05-17 | 100K | 0 | PUT | 0 | -100K |