0001929389-24-000005.txt : 20240514
0001929389-24-000005.hdr.sgml : 20240514
20240514104432
ACCESSION NUMBER: 0001929389-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24941993
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
03-31-2024
03-31-2024
Irenic Capital Management LP
767 FIFTH AVENUE
15TH FLOOR
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-22990
000319645
801-123751
N
Josh Brodman
CCO, CFO
646-993-6336
Josh Brodman
New York
NY
05-14-2024
0
24
490713814
false
INFORMATION TABLE
2
irenic13f.xml
ALLOVIR INC
COM
019818103
1947326
2579582
SH
SOLE
2579582
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
30071952
3671789
SH
SOLE
3671789
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
2212963
68619
SH
SOLE
68619
0
0
BANDWIDTH INC
NOTE 0.500% 4/0
05988JAD5
16075248
22173000
PRN
SOLE
22173000
0
0
BARNES GROUP INC
COM
067806109
95555075
2572142
SH
SOLE
2572142
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
3413093
3750000
PRN
SOLE
3750000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2646518
40510
SH
SOLE
40510
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
3108692
546343
SH
SOLE
546343
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
17547249
509502
SH
SOLE
509502
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
11630193
37425
SH
SOLE
37425
0
0
EVENTBRITE INC
NOTE 0.750% 9/1
29975EAD1
6025355
7000000
PRN
SOLE
7000000
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
2257837
430885
SH
SOLE
430885
0
0
MODEL N INC
COM
607525102
15203976
534035
SH
SOLE
534035
0
0
NEWS CORP NEW
CL B
65249B208
92220994
3408019
SH
SOLE
3408019
0
0
PROPERTYGURU GROUP LTD
ORD SHS
G7258M108
381382
100496
SH
SOLE
100496
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
949881
1000000
PRN
SOLE
1000000
0
0
RESERVOIR MEDIA INC
COM
76119X105
33157328
4181252
SH
SOLE
4181252
0
0
SOTERA HEALTH CO
COM
83601L102
31261538
2602959
SH
SOLE
2602959
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
24765704
2760948
SH
SOLE
2760948
0
0
ISHARES TR
20 YR TR BD ETF
464287432
283860
3000
SH
SOLE
3000
0
0
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
99997650
475500
SH
Put
SOLE
475500
0
0