0001906602-24-000005.txt : 20240814 0001906602-24-000005.hdr.sgml : 20240814 20240814121814 ACCESSION NUMBER: 0001906602-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irenic Capital Management LP CENTRAL INDEX KEY: 0001929389 ORGANIZATION NAME: IRS NUMBER: 873544472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22990 FILM NUMBER: 241205746 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 646-993-6330 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001929389 XXXXXXXX 06-30-2024 06-30-2024 Irenic Capital Management LP

767 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10153

13F HOLDINGS REPORT 028-22990 000319645 801-123751 N Josh Brodman 646-993-6336 Josh Brodman New York NY 08-14-2024 0 21 817306460 false INFORMATION TABLE 2 irenic13f.xml APARTMENT INVT & MGMT CO CL A 03748R747 31682631 3821789 SH SOLE 3821789 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 18171183 24173000 PRN SOLE 24173000 0 0 BARNES GROUP INC COM 067806109 106512400 2572142 SH SOLE 2572142 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16090303 2946942 SH SOLE 2946942 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 21147569 549573 SH SOLE 549573 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6318056 325673 SH SOLE 325673 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 6140225 7000000 PRN SOLE 7000000 0 0 FORWARD AIR CORP COM 349853101 20339271 1068239 SH SOLE 1068239 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 152225 31582 SH SOLE 31582 0 0 HEXCEL CORP NEW COM 428291108 1008568 16150 SH SOLE 16150 0 0 NEWS CORP NEW CL B 65249B208 73842078 2600989 SH SOLE 2600989 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 2184198 450350 SH SOLE 450350 0 0 RESERVOIR MEDIA INC COM 76119X105 41202869 5215553 SH SOLE 5215553 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62911832 115600 SH Put SOLE 115600 0 0 SOTERA HEALTH CO COM 83601L102 35991336 3032126 SH SOLE 3032126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27948648 160800 SH Put SOLE 93100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 23412839 2760948 SH SOLE 2760948 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 5630350 6514000 PRN SOLE 6514000 0 0 ZUORA INC COM CL A 98983V106 2007062 202121 SH SOLE 202121 0 0 ISHARES TR 20 YR TR BD ETF 464287432 275340 3000 SH SOLE 3000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 314337477 1549300 SH Put SOLE 129000 0 0