Q4 2023 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001929389-24-000002
$504.6M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B208 | NWS | NEWS CORP NEW | $134.4M | 26.6% | 5,226,744 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $80.3M | 15.9% | 3,270,942 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $47.2M | 9.36% | 1,447,093 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $37.6M | 7.46% | 2,233,195 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $31.0M | 6.15% | 2,760,948 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $24.7M | 4.89% | 3,460,501 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $23.8M | 4.72% | 118,600 | PUT | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $21.8M | 4.32% | 2,780,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 3.77% | 40,000 | PUT | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $14.3M | 2.83% | 493,253 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $14.2M | 2.82% | 287,155 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $13.3M | 2.63% | 20,972,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $11.0M | 2.18% | 788,364 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $10.5M | 2.08% | 35,629 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $6.8M | 1.35% | 7,750,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $5.9M | 1.18% | 7,000,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.9M | 0.58% | 1,150,685 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $2.1M | 0.41% | 224,871 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $1.9M | 0.38% | 405,885 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $909,757 | 0.18% | 1,000,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $536,679 | 0.11% | 7,056 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $296,640 | 0.06% | 3,000 | 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.