Irenic Capital Management LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$490.7B
Holdings
21
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR RUSSELL 2000 ETF | 475,500 | $100.0B | 20.38% | Put |
| 2 | BUSDBARNES GROUP INC | 2,572,142 | $95.6B | 19.47% | |
| 3 | NWSNEWS CORP NEW | 3,408,019 | $92.2B | 18.79% | |
| 4 | RSVRRESERVOIR MEDIA INC | 4,181,252 | $33.2B | 6.76% | |
| 5 | SHCSOTERA HEALTH CO | 2,602,959 | $31.3B | 6.37% | |
| 6 | AIVAPARTMENT INVT & MGMT CO | 3,671,789 | $30.1B | 6.13% | |
| 7 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $24.8B | 5.05% | |
| 8 | DBDDIEBOLD NIXDORF INC | 509,502 | $17.5B | 3.58% | |
| 9 | BAND 0.5 04/01/28BANDWIDTH INC | 22,173,000 | $16.1B | 3.28% | |
| 10 | MODNEURMODEL N INC | 534,035 | $15.2B | 3.10% | |
| 11 | ESGRENSTAR GROUP LIMITED | 37,425 | $11.6B | 2.37% | |
| 12 | EB 0.75 09/15/26EVENTBRITE INC | 7,000,000 | $6.0B | 1.23% | |
| 13 | BL 0 03/15/26BLACKLINE INC | 3,750,000 | $3.4B | 0.70% | |
| 14 | 5ZZ0CONTEXTLOGIC INC | 546,343 | $3.1B | 0.63% | |
| 15 | OGM1COGENT COMMUNICATIONS HLDGS | 40,510 | $2.6B | 0.54% | |
| 16 | GBGLOBAL BLUE GROUP HOLDING AG | 430,885 | $2.3B | 0.46% | |
| 17 | ATMUATMUS FILTRATION TECHNOLOGIE | 68,619 | $2.2B | 0.45% | |
| 18 | —ALLOVIR INC | 2,579,582 | $1.9B | 0.40% | |
| 19 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,000,000 | $949.9M | 0.19% | |
| 20 | —PROPERTYGURU GROUP LTD | 100,496 | $381.4M | 0.08% | |
| 21 | TLTISHARES TR | 3,000 | $283.9M | 0.06% |