13F-HR filed by Irenic Capital Management LP
Irenic Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $334,914,188.
- Accession
- 0001835407-23-000008
- Filer
- CIK 1929389
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $334,914,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,914,188 with VALUE read as dollars as filed, 13F file number 028-22990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 5,191,005 | $102,366,619 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,440,318 | $67,086,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,000 | $35,206,760 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,760,948 | $28,575,812 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 22,302,000 | $18,641,037 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 723,830 | $13,636,957 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,198,302 | $13,444,948 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,139,131 | $12,877,569 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 359,135 | $10,623,213 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,000,000 | $9,405,363 | dollars as filed | principal |
| DIGITAL RLTY TR INC | 253868953 | COM | 72,600 | $8,266,962 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,500,000 | $7,950,163 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 7,000,000 | $5,869,423 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000,000 | $874,922 | dollars as filed | principal |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 48,751 | $88,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835407-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |