$650 Million is the total value of Indaba Capital Management, L.P.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $72,437,000 | +19.7% | 89,728,000 | 0.0% | 11.14% | +40.0% | ||
| Sell | HIRERIGHT HOLDINGS CORPORATI | $42,231,000 | -18.0% | 2,767,440 | -23.6% | 6.50% | -4.1% | |
| ONTF | ON24 INC | $37,314,000 | -7.3% | 4,240,256 | 0.0% | 5.74% | +8.5% | |
| SPLUNK INCnote 1.125% 9/1 | $35,001,000 | -5.8% | 39,500,000 | 0.0% | 5.38% | +10.2% | ||
| BLKB | Buy | BLACKBAUD INC | $33,921,000 | +4.5% | 769,891 | +37.7% | 5.22% | +22.2% |
| CXM | SPRINKLR INCcl a | $32,528,000 | -8.8% | 3,527,929 | 0.0% | 5.00% | +6.7% | |
| SPLK | Sell | SPLUNK INC | $32,371,000 | -19.2% | 430,462 | -5.0% | 4.98% | -5.5% |
| BANDWIDTH INCnote 0.500% 4/0 | $32,084,000 | -2.7% | 53,500,000 | 0.0% | 4.94% | +13.8% | ||
| SNAP ONE HOLDINGS CORP | $31,528,000 | +10.6% | 3,109,281 | 0.0% | 4.85% | +29.4% | ||
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $31,304,000 | +135.7% | 6,521,578 | +26.2% | 4.82% | +175.7% |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $29,460,000 | -3.8% | 32,748,000 | 0.0% | 4.53% | +12.6% | ||
| BNFT | BENEFITFOCUS INC | $25,169,000 | -18.4% | 3,963,694 | 0.0% | 3.87% | -4.5% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $24,189,000 | -31.1% | 4,163,276 | +4.4% | 3.72% | -19.3% |
| Sell | INSTRUCTURE HLDGS INC | $23,084,000 | -45.3% | 1,036,091 | -44.3% | 3.55% | -36.0% | |
| IAA | IAA INC | $22,953,000 | -2.8% | 720,650 | 0.0% | 3.53% | +13.7% | |
| GDEN | Sell | GOLDEN ENTMT INC | $20,603,000 | -13.5% | 590,499 | -2.0% | 3.17% | +1.1% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $20,563,000 | +39.9% | 22,235,000 | 0.0% | 3.16% | +63.6% | ||
| ENV | ENVESTNET INC | $19,420,000 | -15.9% | 437,397 | 0.0% | 2.99% | -1.6% | |
| EVBG | Buy | EVERBRIDGE INC | $18,323,000 | +33.1% | 593,364 | +20.2% | 2.82% | +55.7% |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $17,577,000 | -27.1% | 2,427,802 | 0.0% | 2.70% | -14.7% | |
| EVERBRIDGE INCnote 3/1 | $10,865,000 | +6.6% | 12,500,000 | 0.0% | 1.67% | +24.8% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $8,971,000 | +3.4% | 10,000,000 | 0.0% | 1.38% | +20.9% | ||
| FLDM | STANDARD BIOTOOLS INC | $8,191,000 | -31.2% | 7,446,229 | 0.0% | 1.26% | -19.6% | |
| APP | Sell | APPLOVIN CORP | $5,549,000 | -55.2% | 284,700 | -20.8% | 0.85% | -47.5% |
| IS | Sell | IRONSOURCE LTD | $5,081,000 | +1.6% | 1,477,147 | -29.7% | 0.78% | +18.8% |
| BLEND LABS INCcl a | $4,454,000 | -6.3% | 2,015,236 | 0.0% | 0.68% | +9.4% | ||
| Sell | STAGWELL INC | $4,125,000 | -2.8% | 593,562 | -24.1% | 0.64% | +13.8% | |
| HOLLEY INC*w exp 11/30/202 | $432,000 | -74.1% | 669,159 | 0.0% | 0.07% | -69.9% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $45,000 | -33.8% | 266,667 | 0.0% | 0.01% | -22.2% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $40,000 | -41.2% | 750,000 | 0.0% | 0.01% | -33.3% | ||
| ALLEGO N V*w exp 03/16/202 | $34,000 | -2.9% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $15,000 | -40.0% | 120,000 | 0.0% | 0.00% | -33.3% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $12,000 | -63.6% | 333,334 | 0.0% | 0.00% | -50.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $12,000 | -42.9% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $14,000 | -65.9% | 62,500 | 0.0% | 0.00% | -60.0% | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $9,000 | -71.0% | 100,000 | 0.0% | 0.00% | -75.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $5,000 | -84.8% | 438,200 | 0.0% | 0.00% | -75.0% | |
| DAVE INC*w exp 01/05/202 | $4,000 | -63.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $7,000 | -65.0% | 112,500 | 0.0% | 0.00% | -66.7% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $8,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $6,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $8,000 | -68.0% | 125,000 | 0.0% | 0.00% | -66.7% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | -77.8% | 100,000 | 0.0% | 0.00% | -75.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $3,000 | -81.2% | 125,265 | 0.0% | 0.00% | -100.0% | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -329,623 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -105,000 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -680,761 | -100.0% | -1.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -782,700 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.