Q3 2024 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001929389-24-000011
$1.14B
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $327.0M | 28.7% | 1,480,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234.4M | 20.6% | 408,500 | PUT | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $103.9M | 9.13% | 2,572,142 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $72.7M | 6.38% | 2,600,989 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $53.4M | 4.69% | 1,871,024 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $46.6M | 4.09% | 2,788,331 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $43.5M | 3.82% | 1,229,719 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $43.1M | 3.78% | 5,312,582 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $40.7M | 3.58% | 3,158,726 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $34.3M | 3.01% | 3,793,018 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $28.7M | 2.52% | 6,413,185 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $25.6M | 2.25% | 572,779 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $22.3M | 1.95% | 2,760,948 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $20.5M | 1.80% | 1,029,642 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $18.8M | 1.65% | 24,173,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 0.65% | 42,800 | PUT | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $6.0M | 0.53% | 7,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $5.9M | 0.51% | 6,514,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.7M | 0.33% | 91,571 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $214,152 | 0.02% | 11,786 | 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.