Irenic Capital Management LP Quant / Systematic

CIK: 0001929389 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $334,914 (87.2% shares, 12.8% debt)

Holdings (15)

NWS NEWS CORP NEW 30.6%

Value ($000) $102,367 Shares 5,191,005 Est. Cost $17.22 Unrealized +4.3%

NWSA NEWS CORP NEW 20.0%

Value ($000) $67,086 Shares 3,440,318 Est. Cost $17.26 Unrealized +3.0%

IWM ISHARES TR 10.5%

Value ($000) $35,207 Shares 188,000 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 8.5%

Value ($000) $28,576 Shares 2,760,948 Est. Cost $10.53 Unrealized +4.8%

— TABULA RASA HEALTHCARE INC 5.6%

Value ($000) $18,641 Shares 22,302,000 Est. Cost $0.83 Unrealized —

SHC SOTERA HEALTH CO 4.1%

Value ($000) $13,637 Shares 723,830 Est. Cost $8.95 Unrealized +77.5%

— ENFUSION INC 4.0%

Value ($000) $13,445 Shares 1,198,302 Est. Cost $11.22 Unrealized —

RSVR RESERVOIR MEDIA INC 3.8%

Value ($000) $12,878 Shares 2,139,131 Est. Cost $6.32 Unrealized 0.0%

— ARCONIC CORPORATION 3.2%

Value ($000) $10,623 Shares 359,135 Est. Cost $21.16 Unrealized —

— BLACKLINE INC 2.8%

Value ($000) $9,405 Shares 11,000,000 Est. Cost $0.85 Unrealized —

— DIGITAL RLTY TR INC 2.5%

Value ($000) $8,267 Shares 72,600 Est. Cost — Unrealized —

— BANDWIDTH INC 2.4%

Value ($000) $7,950 Shares 12,500,000 Est. Cost $0.63 Unrealized —

— EVENTBRITE INC 1.8%

Value ($000) $5,869 Shares 7,000,000 Est. Cost $0.83 Unrealized —

— Q2 HLDGS INC 0.3%

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

— PARDES BIOSCIENCES INC 0.0%

Value ($000) $88 Shares 48,751 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWS	NEWS CORP NEW	5,191,005	$102,367	30.6%	$17.22	+4.3%	CL B	65249B208
NWSA	NEWS CORP NEW	3,440,318	$67,086	20.0%	$17.26	+3.0%	CL A	65249B109
IWM	ISHARES TR	188,000	$35,207	10.5%	—	—	Put	464287655
TBPH	THERAVANCE BIOPHARMA INC	2,760,948	$28,576	8.5%	$10.53	+4.8%	COM	G8807B106
—	TABULA RASA HEALTHCARE INC	22,302,000	$18,641	5.6%	$0.83	—	NOTE 1.750% 02/15/26 CVT	873379AA9
SHC	SOTERA HEALTH CO	723,830	$13,637	4.1%	$8.95	+77.5%	COM	83601L102
—	ENFUSION INC	1,198,302	$13,445	4.0%	$11.22	—	CL A	292812104
RSVR	RESERVOIR MEDIA INC	2,139,131	$12,878	3.8%	$6.32	0.0%	COM	76119X105
—	ARCONIC CORPORATION	359,135	$10,623	3.2%	$21.16	—	COM	03966V107
—	BLACKLINE INC	11,000,000	$9,405	2.8%	$0.85	—	NOTE 03/15/26 CVT	09239BAD1
—	DIGITAL RLTY TR INC	72,600	$8,267	2.5%	—	—	Put	253868953
—	BANDWIDTH INC	12,500,000	$7,950	2.4%	$0.63	—	NOTE 0.500% 04/01/28 CVT	05988JAD5
—	EVENTBRITE INC	7,000,000	$5,869	1.8%	$0.83	—	NOTE 0.750% 09/15/26 CVT	29975EAD1
—	Q2 HLDGS INC	1,000,000	$875	0.3%	$0.81	—	NOTE 0.750% 06/01/26 CVT	74736LAD1
—	PARDES BIOSCIENCES INC	48,751	$88	0.0%	$1.81	—	COM	69945Q105