13F-HR filed by Irenic Capital Management LP
Irenic Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $1,138,640,973.
- Accession
- 0001929389-24-000011
- Filer
- CIK 1929389
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $1,138,640,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,640,973 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,480,200 | $326,961,378 | dollars as filed | put |
| SPY | 78462F103 | SHS | 408,500 | $234,380,960 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 2,572,142 | $103,940,258 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,600,989 | $72,697,643 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,871,024 | $53,436,445 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,788,331 | $46,565,128 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,229,719 | $43,532,053 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,312,582 | $43,085,040 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,158,726 | $40,715,978 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,793,018 | $34,288,883 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,413,185 | $28,666,937 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 572,779 | $25,580,310 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,760,948 | $22,253,241 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,029,642 | $20,489,876 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 24,173,000 | $18,824,941 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,800 | $7,433,076 | dollars as filed | put |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 7,000,000 | $6,011,264 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,514,000 | $5,852,953 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 91,571 | $3,710,457 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,786 | $214,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929389-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |