Irenic Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$208.5B
Holdings
12
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 3,471 | $416.0M | 0.20% | |
| 2 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,000 | $121.8M | 0.06% | |
| 3 | NWSNEWS CORP NEW | 5,025,677 | $92K | 0.00% | |
| 4 | NWSANEWS CORP NEW | 2,163,334 | $39K | 0.00% | |
| 5 | TBPHTHERAVANCE BIOPHARMA INC | 1,700,937 | $19K | 0.00% | |
| 6 | AQLTISHARES TR RUSSELL 2000 ETF | 84,000 | $13K | 0.00% | Put |
| 7 | GL40INDUS REALTY TRUST INC | 200,005 | $12K | 0.00% | |
| 8 | ARNC1EURARCONIC CORPORATION | 359,135 | $7K | 0.00% | |
| 9 | BAND 0.5 04/01/28BANDWIDTH INC | 12,500,000 | $7K | 0.00% | |
| 10 | QQQINVESCO QQQ TR | 20,500 | $5K | 0.00% | Put |
| 11 | SHCSOTERA HEALTH CO | 702,186 | $5K | 0.00% | |
| 12 | BUSDBARNES GROUP INC | 67,999 | $2K | 0.00% |