Irenic Capital Management LP Portfolio Holdings by Sector

Irenic Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM SPY 2 stocks	$561 Million 51.86% of portfolio	1	1	-	-	0 Calls 2 Puts
Entertainment \| Communication Services NWS EDR RSVR 3 stocks	$169 Million 15.63% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials B 1 stocks	$104 Million 9.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$46.6 Million 4.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD 1 stocks	$43.5 Million 4.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI 1 stocks	$40.7 Million 3.76% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$34.3 Million 3.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DH 1 stocks	$28.7 Million 2.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TBPH 1 stocks	$22.3 Million 2.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate EQC 1 stocks	$20.5 Million 1.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$7.43 Million 0.69% of portfolio	-	1	-	-	0 Calls 1 Puts
Software—Infrastructure \| Technology TENB 1 stocks	$3.71 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare IART 1 stocks	$214,152 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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