$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 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $29,239,000 | -33.4% | 2,070,718 | -32.7% | 3.10% | -34.7% |
| RVI | Sell | RETAIL VALUE INC | $26,679,000 | -19.0% | 1,013,245 | -33.1% | 2.83% | -20.5% |
| GDEN | Sell | GOLDEN ENTMT INC | $24,270,000 | -25.2% | 494,391 | -31.8% | 2.57% | -26.6% |
| MSP | Sell | DATTO HLDG CORP | $10,693,000 | -38.4% | 447,404 | -28.2% | 1.13% | -39.5% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $4,945,000 | -25.8% | 500,000 | -23.1% | 0.52% | -27.2% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $4,885,000 | -17.8% | 500,000 | -16.7% | 0.52% | -19.3% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $4,880,000 | -5.2% | 500,000 | -4.8% | 0.52% | -7.0% |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -266,667 | -100.0% | -0.04% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -600,000 | -100.0% | -0.13% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -669,159 | -100.0% | -0.14% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -750,000 | -100.0% | -0.15% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -300,000 | -100.0% | -0.32% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -500,000 | -100.0% | -0.52% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -500,000 | -100.0% | -0.53% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.54% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.54% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -600,000 | -100.0% | -0.64% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -1.05% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,000,000 | -100.0% | -1.09% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -1,250,000 | -100.0% | -1.66% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -466,160 | -100.0% | -1.85% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,000,000 | -100.0% | -2.15% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -2,050,000 | -100.0% | -2.22% | – |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -17,000,000 | -100.0% | -3.22% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -360,127 | -100.0% | -3.92% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,438,852 | -100.0% | -4.71% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -50,681,000 | -100.0% | -5.12% | – | |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -9,377,399 | -100.0% | -5.92% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,144,097 | -100.0% | -6.37% | – |
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 | 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.