Irenic Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$334.9B
Holdings
15
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWSNEWS CORP NEW | 5,191,005 | $102.4B | 30.57% | |
| 2 | NWSANEWS CORP NEW | 3,440,318 | $67.1B | 20.03% | |
| 3 | IWMISHARES TR | 188,000 | $35.2B | 10.51% | Put |
| 4 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $28.6B | 8.53% | |
| 5 | —TABULA RASA HEALTHCARE INC | 22,302,000 | $18.6B | 5.57% | |
| 6 | SHCSOTERA HEALTH CO | 723,830 | $13.6B | 4.07% | |
| 7 | ENFNENFUSION INC | 1,198,302 | $13.4B | 4.01% | |
| 8 | RSVRRESERVOIR MEDIA INC | 2,139,131 | $12.9B | 3.85% | |
| 9 | ARNC1EURARCONIC CORPORATION | 359,135 | $10.6B | 3.17% | |
| 10 | BL 0 03/15/26BLACKLINE INC | 11,000,000 | $9.4B | 2.81% | |
| 11 | —DIGITAL RLTY TR INC | 72,600 | $8.3B | 2.47% | Put |
| 12 | BAND 0.5 04/01/28BANDWIDTH INC | 12,500,000 | $8.0B | 2.37% | |
| 13 | EB 0.75 09/15/26EVENTBRITE INC | 7,000,000 | $5.9B | 1.75% | |
| 14 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,000,000 | $874.9M | 0.26% | |
| 15 | —PARDES BIOSCIENCES INC | 48,751 | $88.2M | 0.03% |