Irenic Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001929389 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $335M (87.2% shares, 12.8% debt)

Holdings (15)

NWS NEWS CORP NEW 30.6%

Value $102M Shares 5,191,005 Est. Cost $17.22 Unrealized +4.3%

NWSA NEWS CORP NEW 20.0%

Value $67.09M Shares 3,440,318 Est. Cost $17.26 Unrealized +3.0%

IWM ISHARES TR 10.5%

Value $35.21M Shares 188,000 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 8.5%

Value $28.58M Shares 2,760,948 Est. Cost $10.53 Unrealized +4.8%

— TABULA RASA HEALTHCARE INC 5.6%

Value $18.64M Shares 22,302,000 Est. Cost $0.83 Unrealized —

SHC SOTERA HEALTH CO 4.1%

Value $13.64M Shares 723,830 Est. Cost $8.95 Unrealized +77.5%

— ENFUSION INC 4.0%

Value $13.44M Shares 1,198,302 Est. Cost $11.22 Unrealized —

RSVR RESERVOIR MEDIA INC 3.8%

Value $12.88M Shares 2,139,131 Est. Cost $6.32 Unrealized 0.0%

— ARCONIC CORPORATION 3.2%

Value $10.62M Shares 359,135 Est. Cost $21.16 Unrealized —

— BLACKLINE INC 2.8%

Value $9.405M Shares 11,000,000 Est. Cost $0.85 Unrealized —

— DIGITAL RLTY TR INC 2.5%

Value $8.267M Shares 72,600 Est. Cost — Unrealized —

— BANDWIDTH INC 2.4%

Value $7.95M Shares 12,500,000 Est. Cost $0.63 Unrealized —

— EVENTBRITE INC 1.8%

Value $5.869M Shares 7,000,000 Est. Cost $0.83 Unrealized —

— Q2 HLDGS INC 0.3%

Value $875K Shares 1,000,000 Est. Cost $0.81 Unrealized —

— PARDES BIOSCIENCES INC 0.0%

Value $88,239 Shares 48,751 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWS	NEWS CORP NEW	5,191,005	$102M	30.6%	$17.22	+4.3%	CL B	65249B208
NWSA	NEWS CORP NEW	3,440,318	$67.09M	20.0%	$17.26	+3.0%	CL A	65249B109
IWM	ISHARES TR	188,000	$35.21M	10.5%	—	—	Put	464287655
TBPH	THERAVANCE BIOPHARMA INC	2,760,948	$28.58M	8.5%	$10.53	+4.8%	COM	G8807B106
—	TABULA RASA HEALTHCARE INC	22,302,000	$18.64M	5.6%	$0.83	—	NOTE 1.750% 02/15/26 CVT	873379AA9
SHC	SOTERA HEALTH CO	723,830	$13.64M	4.1%	$8.95	+77.5%	COM	83601L102
—	ENFUSION INC	1,198,302	$13.44M	4.0%	$11.22	—	CL A	292812104
RSVR	RESERVOIR MEDIA INC	2,139,131	$12.88M	3.8%	$6.32	0.0%	COM	76119X105
—	ARCONIC CORPORATION	359,135	$10.62M	3.2%	$21.16	—	COM	03966V107
—	BLACKLINE INC	11,000,000	$9.405M	2.8%	$0.85	—	NOTE 03/15/26 CVT	09239BAD1
—	DIGITAL RLTY TR INC	72,600	$8.267M	2.5%	—	—	Put	253868953
—	BANDWIDTH INC	12,500,000	$7.95M	2.4%	$0.63	—	NOTE 0.500% 04/01/28 CVT	05988JAD5
—	EVENTBRITE INC	7,000,000	$5.869M	1.8%	$0.83	—	NOTE 0.750% 09/15/26 CVT	29975EAD1
—	Q2 HLDGS INC	1,000,000	$875K	0.3%	$0.81	—	NOTE 0.750% 06/01/26 CVT	74736LAD1
—	PARDES BIOSCIENCES INC	48,751	$88,239	0.0%	$1.81	—	COM	69945Q105