Investments: Irenic Capital Management LP

Aktie	Ticker	2025/Q4		2025/Q3		2025/Q1
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		1.486.794.024 $	+532.090.817 $	954.642.871 $	+337.093.804 $	659.595.188 $	+659.595.188 $
SPROTT INC.	SII	723.931.944 $	+278.531.976 $	445.399.968 $	+242.139.607 $	203.260.361 $	+203.260.361 $
BANK OF AMERICA CORP /DE/	BAC	346.170.723 $	+56.194.962 $	289.975.761 $	-19.109.365 $	309.085.126 $	+309.085.126 $
Integer Holdings Corp	ITGR	99.109.089 $	+99.109.089 $
Sotera Health Co	SHC	66.997.179 $	+11.186.022 $	55.811.157 $	+19.464.302 $	36.346.855 $	+36.346.855 $
WORKIVA INC	WK	47.610.863 $	+4.828.242 $	42.782.621 $	+42.782.621 $
SPS COMMERCE INC	SPSC	40.292.643 $	+40.292.643 $
MORGAN STANLEY	MS	39.984.329 $	+5.665.178 $	34.319.151 $	+14.910.045 $	19.409.106 $	+19.409.106 $
Elme Communities	ELME	33.226.292 $	+4.566.433 $	28.659.859 $	+28.659.859 $
FORWARD AIR CORP	FWRD	30.745.475 $	-787.084 $	31.532.559 $	+6.827.504 $	24.705.055 $	+24.705.055 $
NEWS CORP	NWSA	17.594.561 $	-2.921.540 $	20.516.101 $	-2.018.712 $	22.534.813 $	+22.534.813 $
Magnera Corp	MAGN					21.988.655 $	+21.988.655 $
TRIMAS CORP	TRS					19.997.130 $	+19.997.130 $
Ralliant Corp	RAL	16.904.258 $	+16.904.258 $
Jefferies Financial Group Inc.	JEF	10.047.500 $	+10.047.500 $
CITIGROUP INC	C	2.735.901 $	-2.909.793 $	5.645.694 $	+3.437.943 $	2.207.751 $	+2.207.751 $
Peakstone Realty Trust	PKST	4.833.324 $	+4.833.324 $
Whitestone REIT	WSR	4.475.025 $	+4.475.025 $
ICON PLC	ICLR	1.457.760 $	+1.457.760 $
HENRY SCHEIN INC	HSIC	302.320 $	+302.320 $
Arbutus Biopharma Corp	ABUS	287.893 $	+287.893 $
Ferroglobe PLC	GSM	46.400 $	-13.936 $			60.336 $	+60.336 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC		40.545 $	+40.545 $
		1.486.794.024 $	+532.090.817 $	954.642.871 $	+337.093.804 $	659.595.188 $	+659.595.188 $