Irenic Capital Management

Irenic Capital Management as of June 30, 2024

Portfolio Holdings for Irenic Capital Management

Irenic Capital Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 38.5 $314M 1.5M 202.89
Barnes (B) 13.0 $107M 2.6M 41.41
News Corp CL B (NWS) 9.0 $74M 2.6M 28.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.7 $63M 116k 544.22
Reservoir Media (RSVR) 5.0 $41M 5.2M 7.90
Sotera Health (SHC) 4.4 $36M 3.0M 11.87
Apartment Invt & Mgmt Cl A (AIV) 3.9 $32M 3.8M 8.29
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 3.4 $28M 161k 173.81
Theravance Biopharma (TBPH) 2.9 $23M 2.8M 8.48
Diebold Nixdorf Com Shs (DBD) 2.6 $21M 550k 38.48
Forward Air Corporation (FWRD) 2.5 $20M 1.1M 19.04
Bandwidth Note 0.500% 4/0 (Principal) 2.2 $18M 24M 0.75
Definitive Healthcare Corp Class A Com (DH) 2.0 $16M 2.9M 5.46
Equity Comwlth Com Sh Ben Int (EQC) 0.8 $6.3M 326k 19.40
Eventbrite Note 0.750% 9/1 (Principal) 0.8 $6.1M 7.0M 0.88
Unity Software Note 11/1 (Principal) 0.7 $5.6M 6.5M 0.86
Propertyguru Group Ord Shs 0.3 $2.2M 450k 4.85
Zuora Com Cl A (ZUO) 0.2 $2.0M 202k 9.93
Hexcel Corporation (HXL) 0.1 $1.0M 16k 62.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $275k 3.0k 91.78
Global Blue Group Holding Ord Shs (GB) 0.0 $152k 32k 4.82