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 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,000,000 | $874.9M | 0.26% | |
| 2 | —PARDES BIOSCIENCES INC | 48,751 | $88.2M | 0.03% | |
| 3 | NWSNEWS CORP NEW | 5,191,005 | $102K | 0.00% | |
| 4 | NWSANEWS CORP NEW | 3,440,318 | $67K | 0.00% | |
| 5 | IWMISHARES TR | 188,000 | $35K | 0.00% | Put |
| 6 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $28K | 0.00% | |
| 7 | —TABULA RASA HEALTHCARE INC | 22,302,000 | $18K | 0.00% | |
| 8 | SHCSOTERA HEALTH CO | 723,830 | $13K | 0.00% | |
| 9 | ENFNENFUSION INC | 1,198,302 | $13K | 0.00% | |
| 10 | RSVRRESERVOIR MEDIA INC | 2,139,131 | $12K | 0.00% | |
| 11 | ARNC1EURARCONIC CORPORATION | 359,135 | $10K | 0.00% | |
| 12 | BL 0 03/15/26BLACKLINE INC | 11,000,000 | $9K | 0.00% | |
| 13 | —DIGITAL RLTY TR INC | 72,600 | $8K | 0.00% | Put |
| 14 | BAND 0.5 04/01/28BANDWIDTH INC | 12,500,000 | $7K | 0.00% | |
| 15 | EB 0.75 09/15/26EVENTBRITE INC | 7,000,000 | $5K | 0.00% |