Irenic Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$289.9B
Holdings
17
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWSNEWS CORP NEW | 5,191,005 | $90.5B | 31.21% | |
| 2 | NWSANEWS CORP NEW | 3,440,318 | $59.4B | 20.50% | |
| 3 | AQLTISHARES TR RUSSELL 2000 ETF | 249,500 | $44.5B | 15.35% | Put |
| 4 | TBPHTHERAVANCE BIOPHARMA INC | 2,764,048 | $30.0B | 10.35% | |
| 5 | AIVAPARTMENT INVT & MGMT CO | 1,594,841 | $12.3B | 4.23% | |
| 6 | SHCSOTERA HEALTH CO | 595,950 | $10.7B | 3.68% | |
| 7 | ARNC1EURARCONIC CORPORATION | 359,135 | $9.4B | 3.25% | |
| 8 | BAND 0.5 04/01/28BADWIDTH INC | 12,500,000 | $8.2B | 2.82% | |
| 9 | —TABULA RASA HEALTHCARE INC | 9,590,000 | $7.8B | 2.70% | |
| 10 | —DIGITAL RLTY TR INC | 50,100 | $4.9B | 1.70% | Put |
| 11 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.2B | 1.46% | |
| 12 | STGWSTAGWELL INC | 460,245 | $3.4B | 1.18% | |
| 13 | ALKTALKAMI TECHNOLOGY INC | 178,494 | $2.3B | 0.78% | |
| 14 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,000,000 | $808.4M | 0.28% | |
| 15 | EB 0.75 09/15/26EVENTBRITE INC | 1,000,000 | $783.5M | 0.27% | |
| 16 | LDELIFECORE BIOMEDICAL INC | 155,465 | $586.9M | 0.20% | |
| 17 | OGM1COGENT COMMUNICATIONS HLDGS | 2,500 | $159.3M | 0.05% |