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Disclosed positions
Irenic Capital Management LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWM
- Class
- RUSSELL 2000 ETF
- Reported value
- $428,261,430
- Reported amount
- 1,425,400
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001929389-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 49 rows, 7 columns
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| ISHARES TR | IWM | RUSSELL 2000 ETF | $428,261,430 | 1,425,400 | SH | Put |
| INVESCO QQQ TR | Unresolved | UNIT SER 1 | $173,348,560 | 235,400 | SH | Put |
| SNAP INC | SNAP | CL A | $133,200,000 | 30,000,000 | SH | None |
| RALLIANT CORP | RAL | COM | $128,132,251 | 1,740,218 | SH | None |
| INTEGER HLDGS CORP | ITGR | COM | $118,145,004 | 1,264,259 | SH | None |
| TELEFLEX INCORPORATED | TFX | COM | $110,281,200 | 870,000 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $91,267,341 | 5,141,822 | SH | None |
| SONIDA SENIOR LIVING INC | SNDA | COM | $77,667,737 | 1,903,621 | SH | None |
| RESERVOIR MEDIA INC | RSVR | COM | $61,913,141 | 6,260,176 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $59,013,596 | 250,100 | SH | Call |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $48,473,736 | 2,675,151 | SH | None |
| THERAVANCE BIOPHARMA INC | TBPH | COM | $46,936,116 | 2,760,948 | SH | None |
| COUPANG INC | CPNG | CL A | $43,164,085 | 2,484,979 | SH | None |
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $41,201,373 | 839,816 | SH | None |
| DIEBOLD NIXDORF INC | DBD | COM SHS | $40,513,985 | 476,523 | SH | None |
| ATKORE INC | ATKR | COM | $38,598,893 | 507,613 | SH | None |
| MERIT MED SYS INC | MMSI | COM | $37,623,121 | 542,589 | SH | None |
| SPS COMM INC | SPSC | COM | $34,170,738 | 597,704 | SH | None |
| COMPASS MINERALS INTL INC | CMP | COM | $33,258,607 | 1,068,378 | SH | None |
| SMARTSTOP SELF STORAG REIT I | SMA | COMMON STOCK | $28,489,760 | 876,608 | SH | None |
| WORKIVA INC | WK | COM CL A | $26,778,005 | 552,010 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $26,208,618 | 504,983 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $23,357,444 | 98,989 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $22,974,400 | 1,730,000 | SH | None |
| COMPASS INC | COMP | CL A | $22,155,752 | 1,796,898 | SH | None |
| PAR TECHNOLOGY CORP | Unresolved | NOTE 1.000% 1/1 | $21,943,530 | 27,226,000 | SH | None |
| ADEIA INC | ADEA | COM | $20,903,042 | 634,772 | SH | None |
| AH RLTY TR INC | AHRT | COM | $20,661,762 | 2,918,328 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $15,685,639 | 518,705 | SH | None |
| SPDR S&P 500 ETF TR | Unresolved | TR UNIT | $13,591,214 | 18,200 | SH | Put |
| SITE CTRS CORP | SITC | COM | $10,343,351 | 2,605,378 | SH | None |
| SNAP INC | SNAP | CL A | $9,395,040 | 2,116,000 | SH | Call |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $9,294,250 | 175,000 | SH | Call |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $8,498,490 | 283,000 | SH | None |
| NATIONAL HEALTHCARE PPTYS IN | NHP | COM CLASS A | $8,051,537 | 549,593 | SH | None |
| WHITESTONE REIT | WSR | COM | $7,740,325 | 408,245 | SH | None |
| SAFEGUARD ACQUISITION CORP | Unresolved | UNIT 99/99/9999 | $5,120,000 | 500,000 | SH | None |
| GENERAL PURP ACQUISITION COR | Unresolved | UNIT 12/03/2030 | $5,045,000 | 500,000 | SH | None |
| ANAPTYSBIO INC | ANAB | COM | $4,755,173 | 70,447 | SH | None |
| APARTMENT INVT & MGMT CO | AIV | CL A | $4,153,426 | 1,398,460 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $4,097,940 | 38,500 | SH | None |
| BLEND LABS INC | BLND | CL A | $3,905,813 | 2,284,101 | SH | None |
| PROGRESS SOFTWARE CORP | PRGS | NOTE 3.500% 3/0 | $3,314,891 | 3,444,000 | SH | None |
| HIGHVIEW MERGER CORP | HVMC | ORD SH CL A | $3,045,000 | 300,000 | SH | None |
| ELME COMMUNITIES | ELME | SH BEN INT | $2,826,144 | 1,909,557 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,463,300 | 30,000 | SH | None |
| FRONTVIEW REIT INC | FVR | COM | $1,347,480 | 66,608 | SH | None |
| IRENIC ACQUISITION CORP | Unresolved | UNIT 04/10/2031 | $668,169 | 65,700 | SH | None |
| HIGHVIEW MERGER CORP | HVMCW | *W EXP 07/24/203 | $52,500 | 150,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.