13F-HR filed by Irenic Capital Management LP
Irenic Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 23 holding rows worth $352,302,388.
- Accession
- 0001929389-23-000006
- Filer
- CIK 1929389
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $352,302,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,302,389 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 | $108,336,274 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,280,935 | $65,815,556 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,760,948 | $23,826,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,500 | $23,418,050 | dollars as filed | put |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 22,302,000 | $21,830,692 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,920,141 | $17,812,860 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,099,156 | $16,465,357 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,000,000 | $9,504,143 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,547 | $8,118,374 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,500,000 | $8,108,988 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 403,757 | $7,647,158 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 624,626 | $6,308,723 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 402,071 | $6,171,790 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 7,000,000 | $5,804,428 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 128,081 | $4,827,373 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47,309 | $4,148,053 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,341,294 | $3,207,573 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 461,731 | $3,139,771 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 22,500 | $2,722,950 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 431,643 | $2,624,389 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 159,778 | $1,433,209 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000,000 | $877,689 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 48,565 | $152,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929389-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |