Irenic Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$504.6B
Holdings
22
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,000,000 | $909.8M | 0.18% | |
| 2 | OGM1COGENT COMMUNICATIONS HLDGS | 7,056 | $536.7M | 0.11% | |
| 3 | TLTISHARES TR | 3,000 | $296.6M | 0.06% | |
| 4 | NWSNEWS CORP NEW | 5,226,744 | $134K | 0.00% | |
| 5 | NWSANEWS CORP NEW | 3,270,942 | $80K | 0.00% | |
| 6 | BUSDBARNES GROUP INC | 1,447,093 | $47K | 0.00% | |
| 7 | SHCSOTERA HEALTH CO | 2,233,195 | $37K | 0.00% | |
| 8 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $31K | 0.00% | |
| 9 | RSVRRESERVOIR MEDIA INC | 3,460,501 | $24K | 0.00% | |
| 10 | IWMISHARES TR RUSSELL 2000 ETF | 118,600 | $23K | 0.00% | Put |
| 11 | AIVAPARTMENT INVT & MGMT CO | 2,780,939 | $21K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 40,000 | $19K | 0.00% | Put |
| 13 | DBDDIEBOLD NIXDORF INC | 493,253 | $14K | 0.00% | |
| 14 | ENVUSDENVESTNET INC | 287,155 | $14K | 0.00% | |
| 15 | BAND 0.5 04/01/28BANDWIDTH INC | 20,972,000 | $13K | 0.00% | |
| 16 | OUTOUTFRONT MEDIA INC | 788,364 | $11K | 0.00% | |
| 17 | ESGRENSTAR GROUP LIMITED | 35,629 | $10K | 0.00% | |
| 18 | BL 0 03/15/26BLACKLINE INC | 7,750,000 | $6K | 0.00% | |
| 19 | EB 0.75 09/15/26EVENTBRITE INC | 7,000,000 | $5K | 0.00% | |
| 20 | BLNDBLEND LABS INC | 1,150,685 | $2K | 0.00% | |
| 21 | JRVRJAMES RIV GROUP LTD | 224,871 | $2K | 0.00% | |
| 22 | GBGLOBAL BLUE GROUP HOLDING AG | 405,885 | $1K | 0.00% |