0001929389-25-000004.txt : 20250515 0001929389-25-000004.hdr.sgml : 20250515 20250515163533 ACCESSION NUMBER: 0001929389-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irenic Capital Management LP CENTRAL INDEX KEY: 0001929389 ORGANIZATION NAME: EIN: 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: 25954343 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 03-31-2025 03-31-2025 Irenic Capital Management LP

767 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10153

13F HOLDINGS REPORT 028-22990 000319645 801-123751 N Josh Brodman 6469936336 Josh Brodman New York NY 05-15-2025 0 22 659595188 false INFORMATION TABLE 2 13fxml52025.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 4060060 133907 SH SOLE 133907 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 40771579 4633134 SH SOLE 4633134 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2207751 3000000 PRN SOLE 3000000 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 15794348 394760 SH SOLE 394760 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 19409106 24173000 PRN SOLE 24173000 0 0 BLEND LABS INC CL A 09352U108 954261 284854 SH SOLE 284854 0 0 COUCHBASE INC COM 22207T101 26356192 1673409 SH SOLE 1673409 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 31507168 720658 SH SOLE 720658 0 0 FERROGLOBE PLC SHS G33856108 60336 16263 SH SOLE 16263 0 0 FORWARD AIR CORP COM 349853101 24705055 1229719 SH SOLE 1229719 0 0 MAGNERA CORP COM SHS 55939A107 21988655 1210829 SH SOLE 1210829 0 0 NEWS CORP NEW CL B 65249B208 22534813 742009 SH SOLE 742009 0 0 RESERVOIR MEDIA INC COM 76119X105 41110463 5388003 SH SOLE 5388003 0 0 SITE CTRS CORP COM 82981J851 18911214 1472836 SH SOLE 1472836 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 493958 13848 SH SOLE 13848 0 0 SOTERA HEALTH CO COM 83601L102 36346855 3117226 SH SOLE 3117226 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 24655266 2760948 SH SOLE 2760948 0 0 TRIMAS CORP COM NEW 896215209 19997130 853484 SH SOLE 853484 0 0 TRIUMPH GROUP INC NEW COM 896818101 95963137 3787022 SH SOLE 3787022 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 6025580 6514000 PRN SOLE 6514000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2481900 30000 SH SOLE 30000 0 0 ISHARES TR RUSSELL 2000 ETF PUT 464287955 203260361 1018900 SH SOLE 1018900 0 0