13F-HR filed by Irenic Capital Management LP
Irenic Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 49 holding rows worth $2,082,037,909.
- Accession
- 0001929389-26-000007
- Filer
- CIK 1929389
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $2,082,037,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,082,037,909 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 | 1,425,400 | $428,261,430 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 235,400 | $173,348,560 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 30,000,000 | $133,200,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,740,218 | $128,132,251 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,264,259 | $118,145,004 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 870,000 | $110,281,200 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,141,822 | $91,267,341 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,903,621 | $77,667,737 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,260,176 | $61,913,141 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250,100 | $59,013,596 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,675,151 | $48,473,736 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,760,948 | $46,936,116 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,484,979 | $43,164,085 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 839,816 | $41,201,373 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 476,523 | $40,513,985 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 507,613 | $38,598,893 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 542,589 | $37,623,121 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 597,704 | $34,170,738 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,068,378 | $33,258,607 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 876,608 | $28,489,760 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 552,010 | $26,778,005 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 504,983 | $26,208,618 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,989 | $23,357,444 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,730,000 | $22,974,400 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,796,898 | $22,155,752 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 27,226,000 | $21,943,530 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 634,772 | $20,903,042 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,918,328 | $20,661,762 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 518,705 | $15,685,639 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 18,200 | $13,591,214 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 2,605,378 | $10,343,351 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,116,000 | $9,395,040 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,000 | $9,294,250 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 283,000 | $8,498,490 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 549,593 | $8,051,537 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 408,245 | $7,740,325 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 500,000 | $5,120,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 500,000 | $5,045,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70,447 | $4,755,173 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,398,460 | $4,153,426 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 38,500 | $4,097,940 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,284,101 | $3,905,813 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,444,000 | $3,314,891 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 300,000 | $3,045,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,909,557 | $2,826,144 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,000 | $2,463,300 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 66,608 | $1,347,480 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 65,700 | $668,169 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 150,000 | $52,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929389-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |