Irenic Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$352.3B
Holdings
23
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,000,000 | $877.7M | 0.25% | |
| 2 | AMBPARDAGH METAL PACKAGING S A | 48,565 | $152.0M | 0.04% | |
| 3 | NWSNEWS CORP NEW | 5,191,005 | $108K | 0.00% | |
| 4 | NWSANEWS CORP NEW | 3,280,935 | $65K | 0.00% | |
| 5 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $23K | 0.00% | |
| 6 | IWMISHARES TR RUSSELL 2000 ETF | 132,500 | $23K | 0.00% | Put |
| 7 | —TABULA RASA HEALTHCARE INC | 22,302,000 | $21K | 0.00% | |
| 8 | RSVRRESERVOIR MEDIA INC | 2,920,141 | $17K | 0.00% | |
| 9 | SHCSOTERA HEALTH CO | 1,099,156 | $16K | 0.00% | |
| 10 | BL 0 03/15/26BLACKLINE INC | 11,000,000 | $9K | 0.00% | |
| 11 | ESGRENSTAR GROUP LIMITED | 33,547 | $8K | 0.00% | |
| 12 | BAND 0.5 04/01/28BANDWIDTH INC | 12,500,000 | $8K | 0.00% | |
| 13 | DBDDIEBOLD NIXDORF INC | 403,757 | $7K | 0.00% | |
| 14 | JRVRJAMES RIV GROUP LTD | 402,071 | $6K | 0.00% | |
| 15 | OUTOUTFRONT MEDIA INC | 624,626 | $6K | 0.00% | |
| 16 | EB 0.75 09/15/26EVENTBRITE INC | 7,000,000 | $5K | 0.00% | |
| 17 | 3M4MASIMO CORP | 47,309 | $4K | 0.00% | |
| 18 | AYXEURALTERYX INC | 128,081 | $4K | 0.00% | |
| 19 | AIVAPARTMENT INVT & MGMT CO | 461,731 | $3K | 0.00% | |
| 20 | BLNDBLEND LABS INC | 2,341,294 | $3K | 0.00% | |
| 21 | GBGLOBAL BLUE GROUP HOLDING AG | 431,643 | $2K | 0.00% | |
| 22 | —DIGITAL RLTY TR INC | 22,500 | $2K | 0.00% | Put |
| 23 | ENFNENFUSION INC | 159,778 | $1K | 0.00% |