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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 :
7 |
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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 |
- |
$25.86 |
$134,432,000 |
5,226,744 |
30.92% |
26,096,000 |
35,739 |
2.618 |
N/A |
|
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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 |
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RSVR |
Roth Ch Acquisition Ii Ord Shs |
6 |
- |
$8.38 |
$24,673,000 |
3,460,501 |
5.67% |
6,860,000 |
540,360 |
5.401 |
N/A |
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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... |
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DBD |
Diebold Nixdorf Inc |
8 |
- |
$0.02 |
$14,280,000 |
493,253 |
3.28% |
6,633,000 |
89,496 |
0.635 |
Computer Based Systems |
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OUT |
Outfront Media Inc |
10 |
- |
$15.10 |
$11,006,000 |
788,364 |
2.53% |
4,697,000 |
163,738 |
0.443 |
Domestic Regional Banks |
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ESGR |
Enstar Group |
11 |
- |
$308.77 |
$10,487,000 |
35,629 |
2.41% |
2,369,000 |
2,082 |
0.192 |
Diversified Investments |
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