Irenic Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$817.3B
Holdings
21
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,549,300 | $314.3B | 38.46% | Put |
| 2 | BUSDBARNES GROUP INC | 2,572,142 | $106.5B | 13.03% | |
| 3 | NWSNEWS CORP NEW | 2,600,989 | $73.8B | 9.03% | |
| 4 | SPYSPDR S&P 500 ETF TR | 115,600 | $62.9B | 7.70% | Put |
| 5 | RSVRRESERVOIR MEDIA INC | 5,215,553 | $41.2B | 5.04% | |
| 6 | SHCSOTERA HEALTH CO | 3,032,126 | $36.0B | 4.40% | |
| 7 | AIVAPARTMENT INVT & MGMT CO | 3,821,789 | $31.7B | 3.88% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,800 | $27.9B | 3.42% | Put |
| 9 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $23.4B | 2.86% | |
| 10 | DBDDIEBOLD NIXDORF INC | 549,573 | $21.1B | 2.59% | |
| 11 | FWRDUSDFORWARD AIR CORP | 1,068,239 | $20.3B | 2.49% | |
| 12 | BAND 0.5 04/01/28BANDWIDTH INC | 24,173,000 | $18.2B | 2.22% | |
| 13 | DHDEFINITIVE HEALTHCARE CORP | 2,946,942 | $16.1B | 1.97% | |
| 14 | HP5AEQUITY COMWLTH | 325,673 | $6.3B | 0.77% | |
| 15 | EB 0.75 09/15/26EVENTBRITE INC | 7,000,000 | $6.1B | 0.75% | |
| 16 | U 0 11/15/26UNITY SOFTWARE INC | 6,514,000 | $5.6B | 0.69% | |
| 17 | —PROPERTYGURU GROUP LTD | 450,350 | $2.2B | 0.27% | |
| 18 | ZUOUSDZUORA INC | 202,121 | $2.0B | 0.25% | |
| 19 | HXLHEXCEL CORP NEW | 16,150 | $1.0B | 0.12% | |
| 20 | TLTISHARES TR | 3,000 | $275.3M | 0.03% | |
| 21 | GBGLOBAL BLUE GROUP HOLDING AG | 31,582 | $152.2M | 0.02% |