Irenic-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACHC",
  "MAGN",
  "BATRK",
  "FWRD",
  "FUN",
  "TBPH",
  "SITC",
  null,
  "AIV",
  null,
  null,
  "RSVR",
  null,
  "TGI",
  null,
  "TRS",
  "SHC",
  "GSM",
  "NWS",
  "BLND",
  "BASE",
  "DBD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 659595188
Accession Number: 0001929389-25-000004
Form Type: 13F-HR
CIK: irenic-capital-management-lp
Manager Name: Irenic-Capital-Management-Lp

Data Enrichment

77% identified

17 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $659.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:13.8K

Value:$494.0K

% of Portfolio:0.1% ($494.0K/$659.6M)

Ferroglobe PLC

GSM|G33856108

Shares:16.3K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$659.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$494.0K	0.1% ($494.0K/$659.6M)	QoQ NEW(+$494.0K) YoY NEW(+$494.0K)
Ferroglobe PLC(GSMcusipG33856108)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$659.6M)	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)