$795 Million is the total value of Indaba Capital Management, L.P.'s 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 136.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLUIDIGM CORP DELnote 5.250%12/0 | $49,185,000 | -19.9% | 28,133,000 | 0.0% | 6.18% | -42.9% | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $46,926,000 | +4.9% | 50,681,000 | 0.0% | 5.90% | -25.2% | ||
| BNFT | Buy | BENEFITFOCUS INC | $42,781,000 | +7.3% | 3,097,800 | +12.5% | 5.38% | -23.6% |
| DBX | Buy | DROPBOX INCcl a | $42,359,000 | +52.6% | 1,588,852 | +27.0% | 5.32% | +8.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $42,363,000 | +22.2% | 3,076,465 | +12.3% | 5.32% | -12.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $39,878,000 | +33.2% | 915,050 | +34.6% | 5.01% | -5.1% |
| QLYS | New | QUALYS INC | $37,734,000 | – | 360,127 | +100.0% | 4.74% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $33,657,000 | +1.4% | 7,446,229 | +34.6% | 4.23% | -27.7% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $31,702,000 | – | 30,175,000 | +100.0% | 3.98% | – | |
| EVRI | Sell | EVERI HLDGS INC | $30,186,000 | -1.7% | 2,139,347 | -3.8% | 3.80% | -30.0% |
| DISCK | New | DISCOVERY INC | $30,051,000 | – | 814,611 | +100.0% | 3.78% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $29,791,000 | +59.0% | 1,179,391 | +25.2% | 3.74% | +13.3% |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $29,257,000 | +24.3% | 9,377,399 | 0.0% | 3.68% | -11.4% | |
| RVI | Buy | RETAIL VALUE INC | $28,325,000 | +34.1% | 1,513,886 | +6.5% | 3.56% | -4.5% |
| HOME | Sell | AT HOME GROUP INC | $23,534,000 | -53.4% | 820,000 | -74.9% | 2.96% | -66.8% |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $20,300,000 | -46.6% | 2,000,000 | -30.2% | 2.55% | -62.0% |
| MCFE | Buy | MCAFEE CORP | $20,276,000 | +158.5% | 891,634 | +89.7% | 2.55% | +84.2% |
| New | SPLUNK INCnote 0.500% 9/1 | $14,881,000 | – | 13,000,000 | +100.0% | 1.87% | – | |
| MSP | New | DATTO HLDG CORP | $14,284,000 | – | 623,462 | +100.0% | 1.80% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $14,108,000 | – | 1,350,000 | +100.0% | 1.77% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $12,500,000 | – | 1,250,000 | +100.0% | 1.57% | – |
| EMPW | New | EMPOWER LTD | $12,475,000 | – | 1,250,000 | +100.0% | 1.57% | – |
| BOX | New | BOX INCcl a | $11,040,000 | – | 480,825 | +100.0% | 1.39% | – |
| New | TWITTER INCnote 0.250% 6/1 | $10,759,000 | – | 8,000,000 | +100.0% | 1.35% | – | |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $10,280,000 | -25.0% | 1,000,000 | -16.7% | 1.29% | -46.6% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $10,110,000 | – | 1,000,000 | +100.0% | 1.27% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $10,060,000 | – | 1,000,000 | +100.0% | 1.26% | – |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $8,088,000 | -8.1% | 800,001 | 0.0% | 1.02% | -34.5% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $7,401,000 | +16.6% | 11,000,000 | 0.0% | 0.93% | -17.0% | ||
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $6,201,000 | – | 626,323 | +100.0% | 0.78% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $6,000,000 | – | 600,000 | +100.0% | 0.75% | – |
| PACX | New | PIONEER MERGER CORP | $5,832,000 | – | 600,000 | +100.0% | 0.73% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.64% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,040,000 | – | 500,000 | +100.0% | 0.63% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.63% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $4,930,000 | – | 500,000 | +100.0% | 0.62% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $4,935,000 | – | 500,000 | +100.0% | 0.62% | – |
| CLAS | New | CLASS ACCELERATION CORP | $4,830,000 | – | 500,000 | +100.0% | 0.61% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $4,554,000 | – | 450,000 | +100.0% | 0.57% | – |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $4,037,000 | -84.3% | 345,000 | -82.8% | 0.51% | -88.8% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $3,996,000 | – | 400,000 | +100.0% | 0.50% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,850,000 | – | 385,000 | +100.0% | 0.48% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,114,000 | – | 300,000 | +100.0% | 0.39% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,009,000 | – | 300,000 | +100.0% | 0.38% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,510,000 | – | 250,000 | +100.0% | 0.32% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.31% | – |
| AJAXWS | AJAX I*w exp 10/27/202 | $1,268,000 | -48.5% | 750,000 | 0.0% | 0.16% | -63.4% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $1,244,000 | -43.2% | 400,000 | 0.0% | 0.16% | -59.6% | |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $954,000 | -62.9% | 600,000 | 0.0% | 0.12% | -73.5% | |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $731,000 | – | 619,488 | +100.0% | 0.09% | – |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $493,000 | -9.9% | 266,667 | 0.0% | 0.06% | -36.1% | |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $458,000 | – | 329,623 | +100.0% | 0.06% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $311,000 | – | 333,334 | +100.0% | 0.04% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $272,000 | – | 438,200 | +100.0% | 0.03% | – |
| AONEWS | ONE*w exp 08/17/202 | $67,000 | +26.4% | 25,000 | 0.0% | 0.01% | -11.1% | |
| AONE | Exit | ONE | $0 | – | -650,000 | -100.0% | -1.24% | – |
| AJAX | Exit | AJAX I | $0 | – | -3,000,000 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.