Irenic Capital Management as of Dec. 31, 2022
Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp CL B (NWS) | 44.4 | $93M | 5.0M | 18.44 | |
| News Corp Cl A (NWSA) | 18.9 | $39M | 2.2M | 18.20 | |
| Theravance Biopharma (TBPH) | 9.2 | $19M | 1.7M | 11.22 | |
| Ishares Tr Russell 2000 Etf Put Put Option | 7.0 | $15M | 84k | 174.36 | |
| Indus Realty Trust | 6.1 | $13M | 200k | 63.49 | |
| Bandwidth Note 0.500% 04/01/28 Cvt (Principal) | 3.8 | $7.8M | 13M | 0.63 | |
| Arconic | 3.6 | $7.6M | 359k | 21.16 | |
| Sotera Health (SHC) | 2.8 | $5.8M | 702k | 8.33 | |
| Invesco Qqq Tr Put Put Option | 2.6 | $5.5M | 21k | 266.28 | |
| Barnes (B) | 1.3 | $2.8M | 68k | 40.85 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $416k | 3.5k | 119.85 | |
| Spectrum Brands Holding (SPB) | 0.1 | $122k | 2.0k | 60.92 |
