Irenic Capital Management as of March 31, 2023
Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp CL B (NWS) | 31.2 | $91M | 5.2M | 17.43 | |
| News Corp Cl A (NWSA) | 20.5 | $59M | 3.4M | 17.27 | |
| Ishares Tr Russell 2000 Etf Put Put Option | 15.4 | $45M | 250k | 178.40 | |
| Theravance Biopharma (TBPH) | 10.3 | $30M | 2.8M | 10.85 | |
| Apartment Invt & Mgmt Cl A (AIV) | 4.2 | $12M | 1.6M | 7.69 | |
| Sotera Health (SHC) | 3.7 | $11M | 596k | 17.91 | |
| Arconic | 3.2 | $9.4M | 359k | 26.23 | |
| Badwidth Note 0.500% 04/01/28 Cvt (Principal) | 2.8 | $8.2M | 13M | 0.65 | |
| Tabula Rasa Healthcare Note 1.750% 02/15/26 Cvt (Principal) | 2.7 | $7.8M | 9.6M | 0.81 | |
| Digital Rlty Tr Put Put Option | 1.7 | $4.9M | 50k | 98.31 | |
| Blackline Note 03/15/26 Cvt (Principal) | 1.5 | $4.2M | 5.0M | 0.85 | |
| Stagwell Com Cl A (STGW) | 1.2 | $3.4M | 460k | 7.42 | |
| Alkami Technology (ALKT) | 0.8 | $2.3M | 179k | 12.66 | |
| Q2 HLDGS Note 0.750% 06/01/26 Cvt (Principal) | 0.3 | $808k | 1.0M | 0.81 | |
| Eventbrite Note 0.750% 09/15/26 Cvt (Principal) | 0.3 | $784k | 1.0M | 0.78 | |
| Landec Corporation (LFCR) | 0.2 | $587k | 156k | 3.77 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $159k | 2.5k | 63.72 |
