0001929389-23-000004.txt : 20230515 0001929389-23-000004.hdr.sgml : 20230515 20230515100102 ACCESSION NUMBER: 0001929389-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919257 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 03-31-2023 03-31-2023 Irenic Capital Management LP

767 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10153

13F HOLDINGS REPORT 028-22990 000319645 801-123751 N Josh Nadell 646-993-6333 Josh Nadell New York NY 05-15-2023 0 19 289892339 false INFORMATION TABLE 2 irenicxml.xml ALKAMI TECHNOLOGY INC COM 01644J108 2259734 178494 SH SOLE 178494 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 12264327 1594841 SH SOLE 1594841 0 0 ARCONIC CORPORATION COM 03966V107 9420111 359135 SH SOLE 359135 0 0 BADWIDTH INC NOTE 0.500% 04/01/28 CVT 05988JAD5 8162250 12500000 PRN SOLE 12500000 0 0 BLACKLINE INC NOTE 03/15/26 CVT 09239BAD1 4226960 5000000 PRN SOLE 5000000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 159300 2500 SH SOLE 2500 0 0 DIGITAL RLTY TR INC PUT 253868953 4925331 50100 SH Put SOLE 50100 0 0 EVENTBRITE INC NOTE 0.750% 09/15/26 CVT 29975EAD1 783547 1000000 PRN SOLE 1000000 0 0 LIFECORE BIOMEDICAL INC COM 514766104 586880 155465 SH SOLE 155465 0 0 NEWS CORP NEW CL A 65249B109 59414292 3440318 SH SOLE 3440318 0 0 NEWS CORP NEW CL B 65249B208 90479217 5191005 SH SOLE 5191005 0 0 Q2 HLDGS INC NOTE 0.750% 06/01/26 CVT 74736LAD1 808376 1000000 PRN SOLE 1000000 0 0 SOTERA HEALTH CO COM 83601L102 10673465 595950 SH SOLE 595950 0 0 STAGWELL INC COM CL A 85256A109 3415018 460245 SH SOLE 460245 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 02/15/26 CVT 873379AA9 7812810 9590000 PRN SOLE 9590000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 29989921 2764048 SH SOLE 2764048 0 0 ISHARES TR RUSSELL 2000 ETF PUT 464287955 11863600 66500 SH Put SOLE 66500 0 0 ISHARES TR RUSSELL 2000 ETF PUT 464287955 24976000 140000 SH Put SOLE 140000 0 0 ISHARES TR RUSSELL 2000 ETF PUT 464287955 7671200 43000 SH Put SOLE 43000 0 0