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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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| Holdings
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21 |
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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 ... |
|
|
NWS |
New Newscorp Inc |
2 |
- |
$27.09 |
$92,221,000 |
3,408,019 |
25.32% |
-42,211,000 |
-1,818,725 |
1.707 |
N/A |
|
|
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 |
|
|
SHC |
Sotera Health Co |
4 |
- |
$0.00 |
$31,262,000 |
2,602,959 |
8.58% |
-6,367,000 |
369,764 |
0.938 |
N/A |
|
|
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... |
|
|
TBPH |
Theravance Biopharma, Inc. |
6 |
- |
$9.12 |
$24,766,000 |
2,760,948 |
6.8% |
-6,267,000 |
0 |
4.315 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
7 |
- |
$0.02 |
$17,547,000 |
509,502 |
4.82% |
3,267,000 |
16,249 |
0.656 |
Computer Based Systems |
|
|
MODN |
Model N, Inc. |
8 |
New |
$29.82 |
$15,204,000 |
534,035 |
4.17% |
15,204,000 |
534,035 |
1.308 |
N/A |
|
|
ESGR |
Enstar Group |
9 |
- |
$308.61 |
$11,630,000 |
37,425 |
3.19% |
1,143,000 |
1,796 |
0.202 |
Diversified Investments |
|
|
WISH |
Contextlogic Inc. |
10 |
New |
$5.28 |
$3,109,000 |
546,343 |
0.85% |
3,109,000 |
546,343 |
0.773 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
11 |
- |
$59.81 |
$2,647,000 |
40,510 |
0.73% |
2,110,000 |
33,454 |
0.085 |
Internet Service Prov... |
|
|
GB |
Global Blue Group Holding Ag |
12 |
- |
$0.00 |
$2,258,000 |
430,885 |
0.62% |
338,000 |
25,000 |
0.257 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
13 |
New |
$30.14 |
$2,213,000 |
68,619 |
0.61% |
2,213,000 |
68,619 |
0.082 |
N/A |
|
|
ALVR |
Allovir Inc |
14 |
New |
$0.80 |
$1,947,000 |
2,579,582 |
0.53% |
1,947,000 |
2,579,582 |
4.184 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
15 |
New |
$0.00 |
$381,000 |
100,496 |
0.1% |
381,000 |
100,496 |
0.062 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$91.59 |
$284,000 |
3,000 |
0.08% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENV |
Envestnet, Inc. |
19 |
Closed |
$67.62 |
$0 |
0 |
0% |
-14,220,000 |
-287,155 |
0 |
Information Technolog... |
|
|
JRVR |
James River Group Holdings,... |
18 |
Closed |
$7.74 |
$0 |
0 |
0% |
-2,078,000 |
-224,871 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
17 |
Closed |
$14.90 |
$0 |
0 |
0% |
-11,006,000 |
-788,364 |
0 |
Domestic Regional Banks |
|
|
NWSA |
News Corp Class A |
21 |
Closed |
$26.29 |
$0 |
0 |
0% |
-80,302,000 |
-3,270,942 |
0 |
Entertainment - Diver... |
|
|
BLND |
Blend Labs, Inc. |
20 |
Closed |
$3.01 |
$0 |
0 |
0% |
-2,934,000 |
-1,150,685 |
0 |
N/A |
|
