$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 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IS | New | IRONSOURCE LTD | $88,439,000 | – | 8,422,763 | +100.0% | 9.55% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $59,013,000 | +48.0% | 1,144,097 | +25.0% | 6.37% | +27.1% |
| BNFT | Buy | BENEFITFOCUS INC | $46,630,000 | +9.0% | 3,307,081 | +6.8% | 5.04% | -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% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $6,663,000 | +114.0% | 650,000 | +116.7% | 0.72% | +84.1% |
| 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% | – |
| EMPWWS | Buy | EMPOWER LTD*w exp 11/30/202 | $1,258,000 | +72.1% | 669,159 | +8.0% | 0.14% | +47.8% |
| 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% | – |
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.