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 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,000,000 | $808.4M | 0.28% | |
| 2 | EB 0.75 09/15/26EVENTBRITE INC | 1,000,000 | $783.5M | 0.27% | |
| 3 | LDELIFECORE BIOMEDICAL INC | 155,465 | $586.9M | 0.20% | |
| 4 | OGM1COGENT COMMUNICATIONS HLDGS | 2,500 | $159.3M | 0.05% | |
| 5 | NWSNEWS CORP NEW | 5,191,005 | $90K | 0.00% | |
| 6 | NWSANEWS CORP NEW | 3,440,318 | $59K | 0.00% | |
| 7 | AQLTISHARES TR RUSSELL 2000 ETF | 249,500 | $42K | 0.00% | Put |
| 8 | TBPHTHERAVANCE BIOPHARMA INC | 2,764,048 | $29K | 0.00% | |
| 9 | AIVAPARTMENT INVT & MGMT CO | 1,594,841 | $12K | 0.00% | |
| 10 | SHCSOTERA HEALTH CO | 595,950 | $10K | 0.00% | |
| 11 | ARNC1EURARCONIC CORPORATION | 359,135 | $9K | 0.00% | |
| 12 | BAND 0.5 04/01/28BADWIDTH INC | 12,500,000 | $8K | 0.00% | |
| 13 | —TABULA RASA HEALTHCARE INC | 9,590,000 | $7K | 0.00% | |
| 14 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4K | 0.00% | |
| 15 | —DIGITAL RLTY TR INC | 50,100 | $4K | 0.00% | Put |
| 16 | STGWSTAGWELL INC | 460,245 | $3K | 0.00% | |
| 17 | ALKTALKAMI TECHNOLOGY INC | 178,494 | $2K | 0.00% |