$339 Million is the total value of Indaba Capital Management, L.P.'s 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $87,798,848 | +17.6% | 89,728,000 | 0.0% | 25.87% | +2.4% | ||
| TRHC | TABULA RASA HEALTHCARE INC | $67,237,469 | +25.0% | 6,521,578 | 0.0% | 19.81% | +8.8% | |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $48,701,250 | +14.3% | 40,500,000 | 0.0% | 14.35% | -0.4% | ||
| BANDWIDTH INCnote 0.500% 4/0 | $34,657,300 | +1.0% | 53,500,000 | 0.0% | 10.21% | -12.1% | ||
| SNAP ONE HOLDINGS CORP | $28,729,756 | -20.7% | 3,109,281 | 0.0% | 8.47% | -30.9% | ||
| ONTF | ON24 INC | $26,840,820 | -22.0% | 4,240,256 | 0.0% | 7.91% | -32.1% | |
| FLDM | STANDARD BIOTOOLS INC | $21,594,064 | +50.3% | 7,446,229 | 0.0% | 6.36% | +30.8% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $17,887,400 | – | 340,000 | +100.0% | 5.27% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $3,730,844 | – | 269,375 | +100.0% | 1.10% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,686,769 | – | 136,802 | +100.0% | 0.50% | – |
| HOLLEY INC*w exp 11/30/202 | $428,262 | +27.7% | 669,159 | 0.0% | 0.13% | +11.5% | ||
| ALLEGO N V*w exp 03/16/202 | $31,500 | +44.8% | 75,000 | 0.0% | 0.01% | +28.6% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $15,550 | +81.3% | 62,500 | 0.0% | 0.01% | +66.7% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $4,027 | -25.2% | 266,667 | 0.0% | 0.00% | -50.0% | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $4,710 | -66.7% | 125,265 | 0.0% | 0.00% | -80.0% | ||
| Sell | DAVE INC*w exp 01/05/202 | $2,023 | -47.8% | 124,900 | -0.1% | 0.00% | 0.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $3,613 | +39.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -417,530 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERI HLDGS INC | 20 | Q1 2021 | 22.9% |
| STANDARD BIOTOOLS INC | 18 | Q3 2023 | 9.4% |
| GOLDEN ENTMT INC | 18 | Q4 2022 | 7.3% |
| CLIPPER RLTY INC | 15 | Q3 2020 | 7.5% |
| MDC PARTNERS INC. | 13 | Q2 2021 | 8.1% |
| STANDARD BIOTOOLS INC | 12 | Q3 2023 | 14.4% |
| RETAIL VALUE INC | 12 | Q3 2021 | 16.1% |
| WIDEOPENWEST INC | 11 | Q3 2020 | 4.9% |
| YAHOO INC | 10 | Q1 2017 | 30.9% |
| BENEFITFOCUS INC | 10 | Q4 2022 | 8.0% |
View Indaba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accelerate Diagnostics, Inc | June 20, 2023 | 15,972,241 | 9.9% |
| Benefitfocus, Inc. | November 03, 2022 | 3,963,694 | 11.6% |
| Retail Value Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Stagwell Inc | November 10, 2021 | 4,852,568 | 4.3% |
| MDC PARTNERS INC | June 09, 2021 | 9,377,399 | 11.9% |
| At Home Group Inc. | February 16, 2021 | 3,263,986 | 5.0% |
| Clipper Realty Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| New York REIT Liquidating LLC | February 16, 2021 | 1,645,561 | 9.8% |
| Everi Holdings Inc. | February 14, 2020 | 4,206,589 | 4.9% |
| SMTA Liquidating Trust | February 14, 2020 | 4,229,177 | 9.8% |
View Indaba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 3 | 2024-01-18 |
| SC 13D/A | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| SC 13D/A | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-08 |
View Indaba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.