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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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20 |
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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 |
|
NWS |
New Newscorp Inc |
1 |
- |
$24.96 |
$134,432,000 |
5,226,744 |
30.92% |
26,096,000 |
35,739 |
2.618 |
N/A |
|
|
NWSA |
News Corp Class A |
2 |
- |
$24.22 |
$80,302,000 |
3,270,942 |
18.47% |
14,486,000 |
-9,993 |
0.837 |
Entertainment - Diver... |
|
|
B |
Barnes Group Inc |
3 |
New |
$34.47 |
$47,219,000 |
1,447,093 |
10.86% |
47,219,000 |
1,447,093 |
2.859 |
Industrial Equipment ... |
|
|
SHC |
Sotera Health Co |
4 |
- |
$0.00 |
$37,629,000 |
2,233,195 |
8.65% |
21,164,000 |
1,134,039 |
0.805 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
5 |
- |
$9.12 |
$31,033,000 |
2,760,948 |
7.14% |
7,206,000 |
0 |
4.315 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
6 |
- |
$9.10 |
$24,673,000 |
3,460,501 |
5.67% |
6,860,000 |
540,360 |
5.401 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
7 |
- |
$30.35 |
$21,775,000 |
2,780,939 |
5.01% |
18,635,000 |
2,319,208 |
1.868 |
REIT - Housing/Apartm... |
|
|
DBD |
Diebold Nixdorf Inc |
8 |
- |
$0.02 |
$14,280,000 |
493,253 |
3.28% |
6,633,000 |
89,496 |
0.635 |
Computer Based Systems |
|
|
ENV |
Envestnet, Inc. |
9 |
New |
$62.15 |
$14,220,000 |
287,155 |
3.27% |
14,220,000 |
287,155 |
0.458 |
Information Technolog... |
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OUT |
Outfront Media Inc |
10 |
- |
$15.73 |
$11,006,000 |
788,364 |
2.53% |
4,697,000 |
163,738 |
0.443 |
Domestic Regional Banks |
|
|
ESGR |
Enstar Group |
11 |
- |
$288.30 |
$10,487,000 |
35,629 |
2.41% |
2,369,000 |
2,082 |
0.192 |
Diversified Investments |
|
|
BLND |
Blend Labs, Inc. |
12 |
- |
$2.48 |
$2,934,000 |
1,150,685 |
0.67% |
-274,000 |
-1,190,609 |
0.538 |
N/A |
|
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JRVR |
James River Group Holdings,... |
13 |
- |
$8.99 |
$2,078,000 |
224,871 |
0.48% |
-4,094,000 |
-177,200 |
0.6 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
14 |
- |
$0.00 |
$1,920,000 |
405,885 |
0.44% |
-704,000 |
-25,758 |
0.242 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
15 |
New |
$65.79 |
$537,000 |
7,056 |
0.12% |
537,000 |
7,056 |
0.015 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
New |
$88.24 |
$297,000 |
3,000 |
0.07% |
297,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
20 |
Closed |
$136.14 |
$0 |
0 |
0% |
-4,148,000 |
-47,309 |
0 |
Medical Appliances & ... |
|
|
ENFN |
Enfusion, Inc. |
19 |
Closed |
$9.42 |
$0 |
0 |
0% |
-1,433,000 |
-159,778 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
18 |
Closed |
$4.05 |
$0 |
0 |
0% |
-152,000 |
-48,565 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
17 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,827,000 |
-128,081 |
0 |
N/A |
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