$926 Million is the total value of Indaba Capital Management, L.P.'s 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IS | New | IRONSOURCE LTD | $88,439,000 | – | 8,422,763 | +100.0% | 9.55% | – |
| FLUIDIGM CORP DELnote 5.250%12/0 | $64,757,000 | +31.7% | 28,133,000 | 0.0% | 6.99% | +13.1% | ||
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $59,013,000 | +48.0% | 1,144,097 | +25.0% | 6.37% | +27.1% |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $54,858,000 | +87.5% | 9,377,399 | 0.0% | 5.92% | +61.1% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $47,453,000 | +1.1% | 50,681,000 | 0.0% | 5.12% | -13.1% | ||
| BNFT | Buy | BENEFITFOCUS INC | $46,630,000 | +9.0% | 3,307,081 | +6.8% | 5.04% | -6.4% |
| FLDM | FLUIDIGM CORP DEL | $45,869,000 | +36.3% | 7,446,229 | 0.0% | 4.95% | +17.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $43,901,000 | +3.6% | 3,076,465 | 0.0% | 4.74% | -11.0% | |
| DBX | Sell | DROPBOX INCcl a | $43,612,000 | +3.0% | 1,438,852 | -9.4% | 4.71% | -11.5% |
| QLYS | QUALYS INC | $36,261,000 | -3.9% | 360,127 | 0.0% | 3.92% | -17.5% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $33,760,000 | +6.5% | 30,175,000 | 0.0% | 3.65% | -8.5% | ||
| RVI | RETAIL VALUE INC | $32,927,000 | +16.2% | 1,513,886 | 0.0% | 3.56% | -0.1% | |
| GDEN | Sell | GOLDEN ENTMT INC | $32,453,000 | +8.9% | 724,391 | -38.6% | 3.50% | -6.4% |
| New | EVENTBRITE INCnote 5.000%12/0 | $29,844,000 | – | 17,000,000 | +100.0% | 3.22% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $28,051,000 | – | 1,363,016 | +100.0% | 3.03% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $23,328,000 | +56.8% | 20,000,000 | +53.8% | 2.52% | +34.6% | |
| New | SPLUNK INCnote 1.125% 9/1 | $22,041,000 | – | 18,000,000 | +100.0% | 2.38% | – | |
| EMPW | Buy | EMPOWER LTD | $20,521,000 | +64.5% | 2,050,000 | +64.0% | 2.22% | +41.3% |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $19,920,000 | -1.9% | 2,000,000 | 0.0% | 2.15% | -15.7% | |
| MSP | DATTO HLDG CORP | $17,357,000 | +21.5% | 623,462 | 0.0% | 1.87% | +4.3% | |
| HOME | Sell | AT HOME GROUP INC | $17,173,000 | -27.0% | 466,160 | -43.2% | 1.85% | -37.3% |
| FWAA | FIFTH WALL ACQUISITION CORP | $15,394,000 | +23.2% | 1,250,000 | 0.0% | 1.66% | +5.8% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $10,100,000 | -1.8% | 1,000,000 | 0.0% | 1.09% | -15.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $10,000,000 | -1.1% | 1,000,000 | 0.0% | 1.08% | -15.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $9,700,000 | -3.6% | 1,000,000 | 0.0% | 1.05% | -17.2% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $7,409,000 | +0.1% | 11,000,000 | 0.0% | 0.80% | -14.0% | ||
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $6,663,000 | +114.0% | 650,000 | +116.7% | 0.72% | +84.1% |
| PACX | PIONEER MERGER CORP | $5,946,000 | +2.0% | 600,000 | 0.0% | 0.64% | -12.4% | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $5,940,000 | – | 600,000 | +100.0% | 0.64% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $5,145,000 | – | 525,000 | +100.0% | 0.56% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 0.54% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $4,980,000 | – | 500,000 | +100.0% | 0.54% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,975,000 | – | 500,000 | +100.0% | 0.54% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $4,945,000 | – | 500,000 | +100.0% | 0.53% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $4,865,000 | – | 500,000 | +100.0% | 0.52% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $4,500,000 | – | 450,000 | +100.0% | 0.49% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,940,000 | – | 300,000 | +100.0% | 0.32% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,946,000 | – | 200,000 | +100.0% | 0.21% | – |
| AJAXWS | AJAX I*w exp 10/27/202 | $1,403,000 | +10.6% | 750,000 | 0.0% | 0.15% | -4.4% | |
| EMPWWS | Buy | EMPOWER LTD*w exp 11/30/202 | $1,258,000 | +72.1% | 669,159 | +8.0% | 0.14% | +47.8% |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $1,206,000 | +26.4% | 600,000 | 0.0% | 0.13% | +8.3% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $537,000 | +72.7% | 333,334 | 0.0% | 0.06% | +48.7% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $411,000 | -16.6% | 266,667 | 0.0% | 0.04% | -29.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $349,000 | -23.8% | 329,623 | 0.0% | 0.04% | -34.5% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $346,000 | +27.2% | 438,200 | 0.0% | 0.04% | +8.8% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $330,000 | – | 100,000 | +100.0% | 0.04% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $198,000 | – | 125,000 | +100.0% | 0.02% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $176,000 | – | 105,000 | +100.0% | 0.02% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $155,000 | – | 112,500 | +100.0% | 0.02% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $144,000 | – | 125,000 | +100.0% | 0.02% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $135,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $130,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $130,000 | – | 125,265 | +100.0% | 0.01% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $133,000 | – | 120,000 | +100.0% | 0.01% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $100,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $89,000 | – | 75,000 | +100.0% | 0.01% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $75,000 | – | 62,500 | +100.0% | 0.01% | – |
| AONEWS | ONE*w exp 08/17/202 | $58,000 | -13.4% | 25,000 | 0.0% | 0.01% | -25.0% | |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -400,000 | -100.0% | -0.16% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.31% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.32% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.38% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -385,000 | -100.0% | -0.48% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.50% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -345,000 | -100.0% | -0.51% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.57% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -500,000 | -100.0% | -0.61% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.62% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -500,000 | -100.0% | -0.62% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.63% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.63% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -500,000 | -100.0% | -0.64% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -600,000 | -100.0% | -0.75% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -626,323 | -100.0% | -0.78% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -800,001 | -100.0% | -1.02% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -8,000,000 | -100.0% | -1.35% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -480,825 | -100.0% | -1.39% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,350,000 | -100.0% | -1.77% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -891,634 | -100.0% | -2.55% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -814,611 | -100.0% | -3.78% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -2,139,347 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.