Q2 2024 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001906602-24-000005
$817.3M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $314.3M | 38.5% | 1,549,300 | PUT | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $106.5M | 13.0% | 2,572,142 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $73.8M | 9.03% | 2,600,989 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.9M | 7.70% | 115,600 | PUT | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $41.2M | 5.04% | 5,215,553 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $36.0M | 4.40% | 3,032,126 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $31.7M | 3.88% | 3,821,789 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.9M | 3.42% | 160,800 | PUT | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $23.4M | 2.86% | 2,760,948 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $21.1M | 2.59% | 549,573 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $20.3M | 2.49% | 1,068,239 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $18.2M | 2.22% | 24,173,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $16.1M | 1.97% | 2,946,942 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $6.3M | 0.77% | 325,673 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $6.1M | 0.75% | 7,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $5.6M | 0.69% | 6,514,000 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2.2M | 0.27% | 450,350 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.0M | 0.25% | 202,121 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.0M | 0.12% | 16,150 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $275,340 | 0.03% | 3,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $152,225 | 0.02% | 31,582 | 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.