0001929389-23-000002.txt : 20230214 0001929389-23-000002.hdr.sgml : 20230214 20230214091649 ACCESSION NUMBER: 0001929389-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irenic Capital Management LP CENTRAL INDEX KEY: 0001929389 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: 23623315 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 12-31-2022 12-31-2022 Irenic Capital Management LP

767 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10153

13F HOLDINGS REPORT 028-22990 N Josh Nadell 646-993-6333 Josh Nadell NEW YORK NY 02-14-2023 0 13 208520950 false INFORMATION TABLE 2 xml.xml NEWS CORP NEW CL A 65249B109 39372678 2163334 SH SOLE 2163334 0 0 INDUS REALTY TRUST INC COM 45580R103 12698317 200005 SH SOLE 200005 0 0 NEWS CORP NEW CL B 65249B208 92673483 5025677 SH SOLE 5025677 0 0 ISHARES TR RUSSELL 2000 ETF PUT 464287955 8805180 50500 SH Put SOLE 50500 0 0 HEICO CORP NEW CL A 422806208 415999 3471 SH SOLE 3471 0 0 ARCONIC CORPORATION COM 03966V107 7599297 359135 SH SOLE 359135 0 0 SOTERA HEALTH CO COM 83601L102 5849209 702186 SH SOLE 702186 0 0 BARNES GROUP INC COM 067806109 2777759 67999 SH SOLE 67999 0 0 ISHARES TR RUSSELL 2000 ETF PUT 464287955 5841060 33500 SH Put SOLE 33500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 19084513 1700937 SH SOLE 1700937 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 121840 2000 SH SOLE 2000 0 0 INVESCO QQQ TR PUT 46090E953 5458740 20500 SH Put SOLE 20500 0 0 BANDWIDTH INC NOTE 0.500% 04/01/28 CVT 05988JAD5 7822875 12500000 PRN SOLE 12500000 0 0