Q2 2023 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001835407-23-000008
$334.9M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B208 | NWS | NEWS CORP NEW | $102.4M | 30.6% | 5,191,005 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $67.1M | 20.0% | 3,440,318 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.2M | 10.5% | 188,000 | PUT | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $28.6M | 8.53% | 2,760,948 | Common | SOLE |
| 873379AA9 | — | TABULA RASA HEALTHCARE INC | $18.6M | 5.57% | 22,302,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $13.6M | 4.07% | 723,830 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $13.4M | 4.01% | 1,198,302 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $12.9M | 3.85% | 2,139,131 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $10.6M | 3.17% | 359,135 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.4M | 2.81% | 11,000,000 | Common | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $8.3M | 2.47% | 72,600 | PUT | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $8.0M | 2.37% | 12,500,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $5.9M | 1.75% | 7,000,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $874,922 | 0.26% | 1,000,000 | Common | SOLE |
| 69945Q105 | — | PARDES BIOSCIENCES INC | $88,239 | 0.03% | 48,751 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.