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| Name: |
Irenic Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
B |
Barnes Group Inc |
1 |
- |
$41.06 |
$95,555,000 |
2,572,142 |
26.23% |
48,336,000 |
1,125,049 |
5.081 |
Industrial Equipment ... |
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RSVR |
Roth Ch Acquisition Ii Ord Shs |
3 |
- |
$8.13 |
$33,157,000 |
4,181,252 |
9.1% |
8,484,000 |
720,751 |
6.526 |
N/A |
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SHC |
Sotera Health Co |
4 |
- |
$0.00 |
$31,262,000 |
2,602,959 |
8.58% |
-6,367,000 |
369,764 |
0.938 |
N/A |
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AIV |
Apartment Investment & Mana... |
5 |
- |
$30.35 |
$30,072,000 |
3,671,789 |
8.26% |
8,297,000 |
890,850 |
2.466 |
REIT - Housing/Apartm... |
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DBD |
Diebold Nixdorf Inc |
7 |
- |
$0.02 |
$17,547,000 |
509,502 |
4.82% |
3,267,000 |
16,249 |
0.656 |
Computer Based Systems |
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ESGR |
Enstar Group |
9 |
- |
$308.61 |
$11,630,000 |
37,425 |
3.19% |
1,143,000 |
1,796 |
0.202 |
Diversified Investments |
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CCOI |
Cogent Communications Group... |
11 |
- |
$59.81 |
$2,647,000 |
40,510 |
0.73% |
2,110,000 |
33,454 |
0.085 |
Internet Service Prov... |
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GB |
Global Blue Group Holding Ag |
12 |
- |
$0.00 |
$2,258,000 |
430,885 |
0.62% |
338,000 |
25,000 |
0.257 |
N/A |
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