$933 Million is the total value of Indaba Capital Management, L.P.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IS | IRONSOURCE LTD | $71,582,000 | -28.8% | 9,248,263 | 0.0% | 7.68% | -27.9% | |
| Buy | SNAP ONE HOLDINGS CORP | $64,695,000 | +29.4% | 3,069,000 | +2.3% | 6.94% | +30.9% | |
| ONTF | Buy | ON24 INC | $60,725,000 | +28.3% | 3,500,000 | +47.5% | 6.51% | +29.9% |
| New | HIRERIGHT HOLDINGS CORPORATI | $49,545,000 | – | 3,096,533 | +100.0% | 5.31% | – | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $46,883,000 | – | 56,691,000 | +100.0% | 5.03% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $45,895,000 | +97.7% | 41,500,000 | +118.4% | 4.92% | +100.0% | |
| MCFE | Buy | MCAFEE CORP | $45,766,000 | +25.4% | 1,774,550 | +7.5% | 4.91% | +27.0% |
| Buy | BLEND LABS INCcl a | $44,591,000 | +57.3% | 6,075,000 | +188.9% | 4.78% | +59.2% | |
| Buy | INSTRUCTURE HLDGS INC | $44,019,000 | +11.1% | 1,835,668 | +4.7% | 4.72% | +12.5% | |
| FLUIDIGM CORP DELnote 5.250%12/0 | $43,634,000 | -35.9% | 28,133,000 | 0.0% | 4.68% | -35.2% | ||
| VONAGE HLDGS CORPnote 1.750% 6/0 | $40,332,000 | +14.3% | 30,175,000 | 0.0% | 4.32% | +15.7% | ||
| BNFT | BENEFITFOCUS INC | $35,253,000 | -4.0% | 3,307,081 | 0.0% | 3.78% | -2.8% | |
| CXM | New | SPRINKLR INCcl a | $32,441,000 | – | 2,044,172 | +100.0% | 3.48% | – |
| Sell | STAGWELL INC | $32,341,000 | -40.7% | 3,730,201 | -47.5% | 3.47% | -39.9% | |
| FLDM | FLUIDIGM CORP DEL | $29,189,000 | -40.5% | 7,446,229 | 0.0% | 3.13% | -39.8% | |
| Sell | HOLLEY INC | $28,425,000 | +3.5% | 2,188,188 | -4.9% | 3.05% | +4.8% | |
| New | TWITTER INCnote 0.250% 6/1 | $27,813,000 | – | 25,500,000 | +100.0% | 2.98% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $27,056,000 | -7.5% | 1,910,718 | -7.7% | 2.90% | -6.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $26,816,000 | +10.5% | 530,691 | +7.3% | 2.88% | +11.8% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $26,392,000 | -13.4% | 1,188,298 | -19.5% | 2.83% | -12.3% |
| FA | New | FIRST ADVANTAGE CORP NEW | $23,800,000 | – | 1,250,000 | +100.0% | 2.55% | – |
| Buy | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $16,214,000 | +110.6% | 22,235,000 | +102.1% | 1.74% | +113.4% | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $14,663,000 | – | 15,000,000 | +100.0% | 1.57% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $13,325,000 | – | 347,000 | +100.0% | 1.43% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $12,828,000 | -59.5% | 12,000,000 | -55.6% | 1.38% | -59.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $9,770,000 | -0.3% | 1,000,000 | 0.0% | 1.05% | +1.0% | |
| MERIDIANLINK INC | $6,474,000 | -3.5% | 300,000 | 0.0% | 0.69% | -2.4% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $4,930,000 | -0.3% | 500,000 | 0.0% | 0.53% | +1.0% | |
| HOLLEY INC*w exp 11/30/202 | $2,643,000 | +36.2% | 669,159 | 0.0% | 0.28% | +37.4% | ||
| New | PORTMAN RIDGE FIN CORP | $1,570,000 | – | 63,403 | +100.0% | 0.17% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $675,000 | -39.6% | 750,000 | 0.0% | 0.07% | -39.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $285,000 | -39.0% | 266,667 | 0.0% | 0.03% | -36.7% | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $234,000 | -15.5% | 329,623 | 0.0% | 0.02% | -13.8% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $223,000 | -12.9% | 438,200 | 0.0% | 0.02% | -11.1% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $216,000 | -41.1% | 333,334 | 0.0% | 0.02% | -41.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $175,000 | +52.2% | 105,000 | 0.0% | 0.02% | +58.3% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $148,000 | +196.0% | 62,500 | 0.0% | 0.02% | +220.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $131,000 | +11.0% | 112,500 | 0.0% | 0.01% | +7.7% | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $133,000 | -37.6% | 125,000 | 0.0% | 0.01% | -39.1% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $124,000 | -17.3% | 125,000 | 0.0% | 0.01% | -18.8% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $108,000 | +30.1% | 75,000 | 0.0% | 0.01% | +33.3% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $100,000 | +7.5% | 100,000 | 0.0% | 0.01% | +10.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $107,000 | -15.1% | 120,000 | 0.0% | 0.01% | -15.4% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $99,000 | -5.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $86,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $75,000 | -37.0% | 125,265 | 0.0% | 0.01% | -38.5% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $76,000 | +2.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $21,000 | -38.2% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -600,000 | -100.0% | -0.15% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -200,000 | -100.0% | -0.21% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -1,081,421 | -100.0% | -0.39% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -450,000 | -100.0% | -0.47% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -500,000 | -100.0% | -0.52% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -500,000 | -100.0% | -0.52% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.52% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -500,000 | -100.0% | -0.52% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -500,000 | -100.0% | -0.55% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -800,000 | -100.0% | -0.74% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -447,404 | -100.0% | -1.13% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -500,000 | -100.0% | -1.39% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -3,400,000 | -100.0% | -2.79% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -1,013,245 | -100.0% | -2.83% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -4.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -90,000 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.