$249 Million is the total value of Indaba Capital Management, L.P.'s 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | FOREST CITY RLTY TR INC | $23,327,000 | +3.7% | 1,008,517 | 0.0% | 9.35% | +16.3% | |
| OHAI | OHA INVT CORP | $1,922,000 | +61.8% | 612,125 | 0.0% | 0.77% | +81.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERI HLDGS INC | 20 | Q1 2021 | 22.9% |
| STANDARD BIOTOOLS INC | 20 | Q1 2024 | 13.0% |
| GOLDEN ENTMT INC | 18 | Q4 2022 | 7.3% |
| CLIPPER RLTY INC | 15 | Q3 2020 | 7.5% |
| STANDARD BIOTOOLS INC | 14 | Q1 2024 | 24.9% |
| MDC PARTNERS INC. | 13 | Q2 2021 | 8.1% |
| ON24 INC | 12 | Q2 2024 | 19.8% |
| RETAIL VALUE INC | 12 | Q3 2021 | 16.1% |
| SNAP ONE HOLDINGS CORP | 11 | Q1 2024 | 17.5% |
| WIDEOPENWEST INC | 11 | Q3 2020 | 4.9% |
View Indaba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ON24 INC. | February 26, 2024 | 4,240,256 | 10.2% |
| STANDARD BIOTOOLS INC. | February 14, 2024 | 7,975,374 | 9.9% |
| Tabula Rasa HealthCare, Inc.Sold out | November 14, 2023 | 0 | 0.0% |
| 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% |
View Indaba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.