Irenic Capital Management

Irenic Capital Management as of Sept. 30, 2024

Portfolio Holdings for Irenic Capital Management

Irenic Capital Management holds 20 positions in its portfolio as reported in the September 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) 28.7 $327M 1.5M 220.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.6 $234M 409k 573.76
Barnes 9.1 $104M 2.6M 40.41
News Corp CL B (NWS) 6.4 $73M 2.6M 27.95
Endeavor Group Hldgs Cl A Com (EDR) 4.7 $53M 1.9M 28.56
Sotera Health (SHC) 4.1 $47M 2.8M 16.70
Forward Air Corporation 3.8 $44M 1.2M 35.40
Reservoir Media (RSVR) 3.8 $43M 5.3M 8.11
Triumph (TGI) 3.6 $41M 3.2M 12.89
Apartment Invt & Mgmt Cl A (AIV) 3.0 $34M 3.8M 9.04
Definitive Healthcare Corp Class A Com (DH) 2.5 $29M 6.4M 4.47
Diebold Nixdorf Com Shs (DBD) 2.2 $26M 573k 44.66
Theravance Biopharma (TBPH) 2.0 $22M 2.8M 8.06
Equity Comwlth Com Sh Ben Int (EQC) 1.8 $21M 1.0M 19.90
Bandwidth Note 0.500% 4/0 (Principal) 1.7 $19M 24M 0.78
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.7 $7.4M 43k 173.67
Eventbrite Note 0.750% 9/1 (Principal) 0.5 $6.0M 7.0M 0.86
Unity Software Note 11/1 (Principal) 0.5 $5.9M 6.5M 0.90
Tenable Hldgs (TENB) 0.3 $3.7M 92k 40.52
Integra Lifesciences Hldgs C Com New (IART) 0.0 $214k 12k 18.17