$760 Million is the total value of Indaba Capital Management, L.P.'s 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $60,504,000 | +42.2% | 89,728,000 | +58.3% | 7.96% | +65.2% | |
| ZEN | New | ZENDESK INC | $57,975,000 | – | 782,700 | +100.0% | 7.63% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $51,503,000 | -19.2% | 3,624,421 | -2.7% | 6.77% | -6.1% | |
| INSTRUCTURE HLDGS INC | $42,211,000 | +13.2% | 1,859,503 | 0.0% | 5.55% | +31.5% | ||
| ONTF | ON24 INC | $40,240,000 | -27.8% | 4,240,256 | 0.0% | 5.29% | -16.1% | |
| SPLK | Buy | SPLUNK INC | $40,069,000 | -31.7% | 452,964 | +14.7% | 5.27% | -20.6% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $37,146,000 | -33.5% | 39,500,000 | -15.1% | 4.89% | -22.7% | |
| CXM | SPRINKLR INCcl a | $35,667,000 | -15.0% | 3,527,929 | 0.0% | 4.69% | -1.3% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $35,086,000 | -29.8% | 3,987,050 | +29.7% | 4.62% | -18.4% |
| New | BANDWIDTH INCnote 0.500% 4/0 | $32,972,000 | – | 53,500,000 | +100.0% | 4.34% | – | |
| BLKB | New | BLACKBAUD INC | $32,464,000 | – | 559,054 | +100.0% | 4.27% | – |
| BNFT | BENEFITFOCUS INC | $30,838,000 | -38.4% | 3,963,694 | 0.0% | 4.06% | -28.4% | |
| Buy | STANDARD BIOTOOLS INCnote 5.250%12/0 | $30,619,000 | -24.4% | 32,748,000 | +16.4% | 4.03% | -12.1% | |
| Buy | SNAP ONE HOLDINGS CORP | $28,512,000 | -37.4% | 3,109,281 | +0.7% | 3.75% | -27.3% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $24,108,000 | -9.4% | 2,427,802 | +26.0% | 3.17% | +5.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $23,829,000 | -39.0% | 602,499 | -10.4% | 3.13% | -29.1% |
| IAA | Buy | IAA INC | $23,616,000 | +54.4% | 720,650 | +80.2% | 3.11% | +79.3% |
| ENV | New | ENVESTNET INC | $23,081,000 | – | 437,397 | +100.0% | 3.04% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $14,700,000 | -4.7% | 22,235,000 | 0.0% | 1.93% | +10.8% | ||
| EVBG | EVERBRIDGE INC | $13,769,000 | -36.1% | 493,700 | 0.0% | 1.81% | -25.7% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $13,284,000 | – | 5,169,024 | +100.0% | 1.75% | – |
| APP | New | APPLOVIN CORP | $12,378,000 | – | 359,400 | +100.0% | 1.63% | – |
| FLDM | STANDARD BIOTOOLS INC | $11,914,000 | -55.4% | 7,446,229 | 0.0% | 1.57% | -48.2% | |
| EVERBRIDGE INCnote 3/1 | $10,190,000 | -4.7% | 12,500,000 | 0.0% | 1.34% | +10.7% | ||
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $8,673,000 | -35.9% | 10,000,000 | -33.3% | 1.14% | -25.5% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $8,625,000 | -65.8% | 680,761 | -45.5% | 1.13% | -60.3% |
| IS | Sell | IRONSOURCE LTD | $5,003,000 | -90.5% | 2,102,147 | -80.8% | 0.66% | -89.0% |
| Sell | BLEND LABS INCcl a | $4,756,000 | -79.4% | 2,015,236 | -50.3% | 0.63% | -76.1% | |
| Sell | STAGWELL INC | $4,246,000 | -79.4% | 781,926 | -72.6% | 0.56% | -76.1% | |
| HOLLEY INC*w exp 11/30/202 | $1,666,000 | -40.2% | 669,159 | 0.0% | 0.22% | -30.5% | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $110,000 | -21.4% | 105,000 | 0.0% | 0.01% | -12.5% | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $68,000 | -68.5% | 266,667 | 0.0% | 0.01% | -62.5% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $68,000 | -76.1% | 750,000 | 0.0% | 0.01% | -71.9% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $41,000 | -49.4% | 62,500 | 0.0% | 0.01% | -44.4% | ||
| ALLEGO N V*w exp 03/16/202 | $35,000 | -55.7% | 75,000 | 0.0% | 0.01% | -44.4% | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $27,000 | -40.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $33,000 | -59.3% | 438,200 | 0.0% | 0.00% | -55.6% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $33,000 | -50.7% | 333,334 | 0.0% | 0.00% | -50.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $33,000 | -71.3% | 329,623 | 0.0% | 0.00% | -69.2% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $31,000 | -34.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $25,000 | -37.5% | 125,000 | 0.0% | 0.00% | -40.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $20,000 | -74.7% | 112,500 | 0.0% | 0.00% | -66.7% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $21,000 | -61.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $25,000 | -54.5% | 120,000 | 0.0% | 0.00% | -50.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $12,000 | -65.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $16,000 | -65.2% | 125,265 | 0.0% | 0.00% | -60.0% | |
| DAVE INC*w exp 01/05/202 | $11,000 | -94.0% | 125,000 | 0.0% | 0.00% | -95.2% | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $8,000 | -50.0% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -319,800 | -100.0% | -0.91% | – |
| Exit | HOLLEY INC | $0 | – | -895,606 | -100.0% | -1.41% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -25,500,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 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.