News + Filings Holdings
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Irenic Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NEWS CORP
| NWS | CL B | 5,191,005 | 0 | 102,366,619,000 | 11,887,402,000 | 30.57 | |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 3,440,318 | 0 | 67,086,201,000 | 7,671,909,000 | 20.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 188,000 | 188,000 | 35,206,760,000 | 35,206,760,000 | 10.51 | |
Hist
| 06/30/2023 |
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Theravance Biopharma, Inc.
| TBPH | COM | 2,760,948 | -3,100 | 28,575,812,000 | -1,414,109,000 | 8.53 | 4.78 |
Hist
| 06/30/2023 |
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Sotera Health Co
| SHC | COM | 723,830 | 127,880 | 13,636,957,000 | 2,963,492,000 | 4.07 | 0.26 |
Hist
| 06/30/2023 |
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Enfusion, Inc.
| ENFN | Common Stock | 1,198,302 | 1,198,302 | 13,444,948,000 | 13,444,948,000 | 4.01 | |
Hist
| 06/30/2023 |
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Reservoir Media, Inc.
| RSVR | Common | 2,139,131 | 2,139,131 | 12,877,569,000 | 12,877,569,000 | 3.85 | 3.31 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 359,135 | 0 | 10,623,213,000 | 1,203,102,000 | 3.17 | 0.36 |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 48,751 | 48,751 | 88,239,000 | 88,239,000 | 0.03 | 0.08 |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 0 | -2,500 | 0 | -159,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFECORE BIOMEDICAL, INC. \DE\
| LNDC | Common | 0 | -155,465 | 0 | -586,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALKAMI TECHNOLOGY, INC.
| ALKT | COM | 0 | -178,494 | 0 | -2,259,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| | Put | 0 | -249,500 | 0 | -44,510,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stagwell Inc
| STGW | Common | 0 | -460,245 | 0 | -3,415,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APARTMENT INVESTMENT & MANAGEMENT CO
| AIV | CL A | 0 | -1,594,841 | 0 | -12,264,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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