$944 Million is the total value of Indaba Capital Management, L.P.'s 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IS | Buy | IRONSOURCE LTD | $100,529,000 | +13.7% | 9,248,263 | +9.8% | 10.65% | +11.5% |
| New | STAGWELL INC | $54,511,000 | – | 7,106,996 | +100.0% | 5.78% | – | |
| New | SNAP ONE HOLDINGS CORP | $50,010,000 | – | 3,000,000 | +100.0% | 5.30% | – | |
| ONTF | New | ON24 INC | $47,331,000 | – | 2,373,673 | +100.0% | 5.01% | – |
| New | INSTRUCTURE HLDGS INC | $39,616,000 | – | 1,753,709 | +100.0% | 4.20% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $38,623,000 | – | 90,000 | +100.0% | 4.09% | – |
| IWO | New | ISHARES TRput | $38,167,000 | – | 130,000 | +100.0% | 4.04% | – |
| MCFE | New | MCAFEE CORP | $36,482,000 | – | 1,650,000 | +100.0% | 3.86% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $31,636,000 | +35.6% | 27,000,000 | +35.0% | 3.35% | +33.0% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $30,459,000 | +8.6% | 1,476,463 | +8.3% | 3.23% | +6.5% |
| New | BLEND LABS INCcl a | $28,346,000 | – | 2,102,829 | +100.0% | 3.00% | – | |
| New | HOLLEY INC | $27,462,000 | – | 2,300,000 | +100.0% | 2.91% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $26,350,000 | – | 3,400,000 | +100.0% | 2.79% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $23,220,000 | +5.3% | 19,000,000 | +5.6% | 2.46% | +3.4% | |
| AGL | New | AGILON HEALTH INC | $13,105,000 | – | 500,000 | +100.0% | 1.39% | – |
| New | OFFERPAD SOLUTIONS INC | $6,976,000 | – | 800,000 | +100.0% | 0.74% | – | |
| New | MERIDIANLINK INC | $6,708,000 | – | 300,000 | +100.0% | 0.71% | – | |
| New | BLACKSKY TECHNOLOGY INC | $5,175,000 | – | 500,000 | +100.0% | 0.55% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $4,865,000 | – | 500,000 | +100.0% | 0.52% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $3,666,000 | – | 1,081,421 | +100.0% | 0.39% | – | |
| New | HOLLEY INC*w exp 11/30/202 | $1,941,000 | – | 669,159 | +100.0% | 0.21% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $1,392,000 | – | 600,000 | +100.0% | 0.15% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $1,118,000 | – | 750,000 | +100.0% | 0.12% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $467,000 | – | 266,667 | +100.0% | 0.05% | – | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $85,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 |
|---|---|
| 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 |
| 4 | 2023-11-14 |
| SC 13D/A | 2023-11-14 |
| 13F-HR | 2023-08-14 |
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.