Q1 2024 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2024-05-14 · accession 0001929389-24-000005
$490.7M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $100.0M | 20.4% | 475,500 | PUT | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $95.6M | 19.5% | 2,572,142 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $92.2M | 18.8% | 3,408,019 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $33.2M | 6.76% | 4,181,252 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $31.3M | 6.37% | 2,602,959 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $30.1M | 6.13% | 3,671,789 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $24.8M | 5.05% | 2,760,948 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $17.5M | 3.58% | 509,502 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $16.1M | 3.28% | 22,173,000 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $15.2M | 3.10% | 534,035 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $11.6M | 2.37% | 37,425 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $6.0M | 1.23% | 7,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.4M | 0.70% | 3,750,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $3.1M | 0.63% | 546,343 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.6M | 0.54% | 40,510 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $2.3M | 0.46% | 430,885 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.2M | 0.45% | 68,619 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $1.9M | 0.40% | 2,579,582 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $949,881 | 0.19% | 1,000,000 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $381,382 | 0.08% | 100,496 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $283,860 | 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.