$517 Million is the total value of Indaba Capital Management, L.P.'s 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $71,136,358 | -1.8% | 89,728,000 | 0.0% | 13.76% | +23.5% | ||
| BNFT | BENEFITFOCUS INC | $41,460,239 | +64.7% | 3,963,694 | 0.0% | 8.02% | +107.2% | |
| ONTF | ON24 INC | $36,593,409 | -1.9% | 4,240,256 | 0.0% | 7.08% | +23.3% | |
| BANDWIDTH INCnote 0.500% 4/0 | $33,293,050 | +3.8% | 53,500,000 | 0.0% | 6.44% | +30.5% | ||
| TRHC | TABULA RASA HEALTHCARE INC | $32,281,811 | +3.1% | 6,521,578 | 0.0% | 6.24% | +29.7% | |
| BLKB | Sell | BLACKBAUD INC | $31,626,537 | -6.8% | 537,318 | -30.2% | 6.12% | +17.2% |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $29,090,048 | -1.3% | 32,748,000 | 0.0% | 5.63% | +24.2% | ||
| Sell | HIRERIGHT HOLDINGS CORPORATI | $27,892,336 | -34.0% | 2,351,799 | -15.0% | 5.40% | -17.0% | |
| CXM | Sell | SPRINKLR INCcl a | $25,920,730 | -20.3% | 3,172,672 | -10.1% | 5.02% | +0.2% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $25,844,581 | +6.8% | 3,692,083 | -11.3% | 5.00% | +34.3% |
| SNAP ONE HOLDINGS CORP | $23,039,772 | -26.9% | 3,109,281 | 0.0% | 4.46% | -8.1% | ||
| SPLK | Sell | SPLUNK INC | $22,305,489 | -31.1% | 259,095 | -39.8% | 4.32% | -13.4% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $20,971,534 | +19.3% | 2,385,840 | -1.7% | 4.06% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $20,424,605 | +11.5% | 690,487 | +16.4% | 3.95% | +40.2% |
| GDEN | Sell | GOLDEN ENTMT INC | $20,151,905 | -2.2% | 538,821 | -8.8% | 3.90% | +23.0% |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $15,933,758 | -22.5% | 17,235,000 | -22.5% | 3.08% | -2.6% | |
| EVERBRIDGE INCnote 3/1 | $10,670,000 | -1.8% | 12,500,000 | 0.0% | 2.06% | +23.4% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $9,031,000 | +0.7% | 10,000,000 | 0.0% | 1.75% | +26.6% | ||
| FLDM | STANDARD BIOTOOLS INC | $8,712,088 | +6.4% | 7,446,229 | 0.0% | 1.68% | +33.7% | |
| Sell | INSTRUCTURE HLDGS INC | $5,651,454 | -75.5% | 241,103 | -76.7% | 1.09% | -69.2% | |
| BLEND LABS INCcl a | $2,901,940 | -34.8% | 2,015,236 | 0.0% | 0.56% | -18.1% | ||
| Sell | STAGWELL INC | $1,729,746 | -58.1% | 278,542 | -53.1% | 0.34% | -47.2% | |
| HOLLEY INC*w exp 11/30/202 | $180,673 | -58.2% | 669,159 | 0.0% | 0.04% | -47.0% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $28,811 | +860.4% | 125,265 | 0.0% | 0.01% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $5,250 | -34.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $6,000 | -86.7% | 266,667 | 0.0% | 0.00% | -85.7% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $5,063 | -63.8% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| DAVE INC*w exp 01/05/202 | $4,125 | +3.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,230 | -29.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $6,075 | -84.8% | 750,000 | 0.0% | 0.00% | -83.3% | ||
| ALLEGO N V*w exp 03/16/202 | $7,500 | -77.9% | 75,000 | 0.0% | 0.00% | -80.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $167 | -98.6% | 333,334 | 0.0% | 0.00% | -100.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $170 | -98.6% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $1,525 | -80.9% | 125,000 | 0.0% | 0.00% | -100.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $732 | -95.1% | 120,000 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -438,200 | -100.0% | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,477,147 | -100.0% | -0.78% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -284,700 | -100.0% | -0.85% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -437,397 | -100.0% | -2.99% | – |
| IAA | Exit | IAA INC | $0 | – | -720,650 | -100.0% | -3.53% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -39,500,000 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.