Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IRENIC CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 15 | 334,914,188,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWS CORP NEW | CL B | 1 | $102,366,619,000 | 5,191,005 | 30.57 | 0.03 | 0 | 0.00 | 06-30-2023 |
| NEWS CORP NEW | CL A | 2 | $67,086,201,000 | 3,440,318 | 20.03 | 0.02 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $35,206,760,000 | 188,000 | 10.51 | 188,000 | +Inf | 06-30-2023 | |
| THERAVANCE BIOPHARMA INC | COM | 4 | $28,575,812,000 | 2,760,948 | 8.53 | 0.01 | -3,100 | -0.11 | 06-30-2023 |
