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  Name: Irenic Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $364,253,000
  Total Value Change : $-70,569,000
  Securities Held Change : 0
   
All Securities Held : 16
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MODN)1 Year Chart         MODN Model N, Inc. 8 New $29.84 $15,204,000 534,035 4.17% 15,204,000 534,035 1.308    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 10 New $5.25 $3,109,000 546,343 0.85% 3,109,000 546,343 0.773    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 13 New $29.88 $2,213,000 68,619 0.61% 2,213,000 68,619 0.082    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 14 New $0.75 $1,947,000 2,579,582 0.53% 1,947,000 2,579,582 4.184    N/A
   (PGRU)1 Year Chart         PGRU Propertyguru Group Ord Shs 15 New $0.00 $381,000 100,496 0.1% 381,000 100,496 0.062    N/A

      5 Records Found
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