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Irenic Acquisition Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Irenic Acquisition Corp shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Irenic Acquisition Corp

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All positions including Irenic Acquisition Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Irenic Acquisition Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.0M 200k 10.16

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Irenic Acquisition Corp

CNH Partners
Alberta Investment Management Corporation
LMR Partners
Nantahala Capital Management
Millennium Management
Bnp Paribas Arbitrage, Snc
Aristeia Capital
Ghisallo Capital Management
Gabelli Funds
Centiva Capital
Schonfeld Strategic Advisors
Deutsche Bank Aktiengesellschaft
HGC Investment Management
DLD Asset Management
Toronto-Dominion Bank

View all funds holding Irenic Acquisition Corp