$883 Million is the total value of Indaba Capital Management, L.P.'s 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HIRERIGHT HOLDINGS CORPORATI | $63,715,000 | +28.6% | 3,726,043 | +20.3% | 7.21% | +35.8% | |
| SPLK | New | SPLUNK INC | $58,667,000 | – | 394,772 | +100.0% | 6.64% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $55,851,000 | +21.7% | 46,500,000 | +12.0% | 6.32% | +28.5% | |
| ONTF | Buy | ON24 INC | $55,759,000 | -8.2% | 4,240,256 | +21.2% | 6.31% | -3.1% |
| IS | Buy | IRONSOURCE LTD | $52,680,000 | -26.4% | 10,974,910 | +18.7% | 5.96% | -22.3% |
| BNFT | Buy | BENEFITFOCUS INC | $50,022,000 | +41.9% | 3,963,694 | +19.9% | 5.66% | +49.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $49,977,000 | – | 3,073,617 | +100.0% | 5.66% | – |
| Buy | SNAP ONE HOLDINGS CORP | $45,554,000 | -29.6% | 3,088,393 | +0.6% | 5.16% | -25.7% | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $42,547,000 | -9.2% | 56,691,000 | 0.0% | 4.82% | -4.2% | ||
| CXM | Buy | SPRINKLR INCcl a | $41,982,000 | +29.4% | 3,527,929 | +72.6% | 4.75% | +36.6% |
| FLUIDIGM CORPORATIONnote 5.250%12/0 | $40,489,000 | -7.2% | 28,133,000 | 0.0% | 4.58% | -2.1% | ||
| GDEN | Buy | GOLDEN ENTMT INC | $39,039,000 | +45.6% | 672,280 | +26.7% | 4.42% | +53.7% |
| Buy | INSTRUCTURE HLDGS INC | $37,302,000 | -15.3% | 1,859,503 | +1.3% | 4.22% | -10.6% | |
| FLDM | FLUIDIGM CORP DEL | $26,732,000 | -8.4% | 7,446,229 | 0.0% | 3.03% | -3.3% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $26,596,000 | +0.8% | 1,927,262 | +62.2% | 3.01% | +6.4% |
| TWITTER INCnote 0.250% 6/1 | $26,058,000 | -6.3% | 25,500,000 | 0.0% | 2.95% | -1.1% | ||
| FA | FIRST ADVANTAGE CORP NEW | $25,238,000 | +6.0% | 1,250,000 | 0.0% | 2.86% | +12.0% | |
| Sell | BLEND LABS INCcl a | $23,108,000 | -48.2% | 4,053,956 | -33.3% | 2.62% | -45.3% | |
| EVBG | New | EVERBRIDGE INC | $21,545,000 | – | 493,700 | +100.0% | 2.44% | – |
| Sell | STAGWELL INC | $20,658,000 | -36.1% | 2,853,318 | -23.5% | 2.34% | -32.6% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $15,422,000 | -4.9% | 22,235,000 | 0.0% | 1.75% | +0.4% | ||
| IAA | New | IAA INC | $15,300,000 | – | 400,000 | +100.0% | 1.73% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $13,533,000 | -7.7% | 15,000,000 | 0.0% | 1.53% | -2.5% | ||
| Sell | HOLLEY INC | $12,458,000 | -56.2% | 895,606 | -59.1% | 1.41% | -53.7% | |
| New | EVERBRIDGE INCnote 3/1 | $10,691,000 | – | 12,500,000 | +100.0% | 1.21% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $8,049,000 | – | 319,800 | +100.0% | 0.91% | – |
| HOLLEY INC*w exp 11/30/202 | $2,784,000 | +5.3% | 669,159 | 0.0% | 0.32% | +11.3% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $285,000 | -57.8% | 750,000 | 0.0% | 0.03% | -55.6% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $216,000 | -24.2% | 266,667 | 0.0% | 0.02% | -22.6% | ||
| New | DAVE INC*w exp 01/05/202 | $183,000 | – | 125,000 | +100.0% | 0.02% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $140,000 | -20.0% | 105,000 | 0.0% | 0.02% | -15.8% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $115,000 | -50.9% | 329,623 | 0.0% | 0.01% | -48.0% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $81,000 | – | 62,500 | +100.0% | 0.01% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $79,000 | -39.7% | 112,500 | 0.0% | 0.01% | -35.7% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $81,000 | -63.7% | 438,200 | 0.0% | 0.01% | -62.5% | |
| New | ALLEGO N V*w exp 03/16/202 | $79,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $67,000 | -69.0% | 333,334 | 0.0% | 0.01% | -65.2% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $55,000 | -36.0% | 100,000 | 0.0% | 0.01% | -33.3% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $55,000 | -48.6% | 120,000 | 0.0% | 0.01% | -45.5% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $47,000 | -52.5% | 100,000 | 0.0% | 0.01% | -54.5% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $46,000 | -38.7% | 125,265 | 0.0% | 0.01% | -37.5% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $40,000 | -67.7% | 125,000 | 0.0% | 0.01% | -61.5% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $45,000 | -55.0% | 100,000 | 0.0% | 0.01% | -54.5% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $35,000 | -53.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $16,000 | -23.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | -0.02% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -63,403 | -100.0% | -0.17% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -500,000 | -100.0% | -0.53% | – |
| Exit | MERIDIANLINK INC | $0 | – | -300,000 | -100.0% | -0.69% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,000,000 | -100.0% | -1.05% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -12,000,000 | -100.0% | -1.38% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -347,000 | -100.0% | -1.43% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,910,718 | -100.0% | -2.90% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -30,175,000 | -100.0% | -4.32% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -1,774,550 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.