Q3 2023 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001929389-23-000006
$352.3M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B208 | NWS | NEWS CORP NEW | $108.3M | 30.8% | 5,191,005 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $65.8M | 18.7% | 3,280,935 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $23.8M | 6.76% | 2,760,948 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $23.4M | 6.65% | 132,500 | PUT | SOLE |
| 873379AA9 | — | TABULA RASA HEALTHCARE INC | $21.8M | 6.20% | 22,302,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $17.8M | 5.06% | 2,920,141 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $16.5M | 4.67% | 1,099,156 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.5M | 2.70% | 11,000,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $8.1M | 2.30% | 33,547 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $8.1M | 2.30% | 12,500,000 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $7.6M | 2.17% | 403,757 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $6.3M | 1.79% | 624,626 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $6.2M | 1.75% | 402,071 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $5.8M | 1.65% | 7,000,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $4.8M | 1.37% | 128,081 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.1M | 1.18% | 47,309 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $3.2M | 0.91% | 2,341,294 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $3.1M | 0.89% | 461,731 | Common | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $2.7M | 0.77% | 22,500 | PUT | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $2.6M | 0.74% | 431,643 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.4M | 0.41% | 159,778 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $877,689 | 0.25% | 1,000,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $152,008 | 0.04% | 48,565 | 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.