$323 Million is the total value of Indaba Capital Management, L.P.'s 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $72,401,523 | +1.8% | 89,728,000 | 0.0% | 22.39% | +62.7% | ||
| ONTF | ON24 INC | $37,144,643 | +1.5% | 4,240,256 | 0.0% | 11.49% | +62.3% | |
| TRHC | TABULA RASA HEALTHCARE INC | $36,455,621 | +12.9% | 6,521,578 | 0.0% | 11.27% | +80.5% | |
| BANDWIDTH INCnote 0.500% 4/0 | $34,635,900 | +4.0% | 53,500,000 | 0.0% | 10.71% | +66.3% | ||
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $34,093,943 | +17.2% | 32,748,000 | 0.0% | 10.54% | +87.3% | ||
| SNAP ONE HOLDINGS CORP | $29,071,777 | +26.2% | 3,109,281 | 0.0% | 8.99% | +101.7% | ||
| BLKB | Sell | BLACKBAUD INC | $23,825,548 | -24.7% | 343,803 | -36.0% | 7.37% | +20.4% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $14,606,787 | -47.6% | 1,376,700 | -41.5% | 4.52% | -16.3% | |
| FLDM | STANDARD BIOTOOLS INC | $14,520,147 | +66.7% | 7,446,229 | 0.0% | 4.49% | +166.5% | |
| CXM | Sell | SPRINKLR INCcl a | $10,238,400 | -60.5% | 790,000 | -75.1% | 3.17% | -36.9% |
| Sell | EVERBRIDGE INCnote 3/1 | $8,422,000 | -21.1% | 10,000,000 | -20.0% | 2.60% | +26.2% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $7,677,260 | -63.4% | 538,000 | -77.5% | 2.37% | -41.5% |
| HOLLEY INC*w exp 11/30/202 | $242,236 | +34.1% | 669,159 | 0.0% | 0.08% | +114.3% | ||
| ALLEGO N V*w exp 03/16/202 | $18,563 | +147.5% | 75,000 | 0.0% | 0.01% | +500.0% | ||
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $16,873 | – | 125,265 | +100.0% | 0.01% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $10,667 | +77.8% | 266,667 | 0.0% | 0.00% | +200.0% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $6,875 | +35.8% | 62,500 | 0.0% | 0.00% | +100.0% | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $3,748 | -28.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DAVE INC*w exp 01/05/202 | $2,763 | -33.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -333,334 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -125,265 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -278,542 | -100.0% | -0.34% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -2,015,236 | -100.0% | -0.56% | – | |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -241,103 | -100.0% | -1.09% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -10,000,000 | -100.0% | -1.75% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -17,235,000 | -100.0% | -3.08% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -538,821 | -100.0% | -3.90% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -690,487 | -100.0% | -3.95% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -259,095 | -100.0% | -4.32% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,692,083 | -100.0% | -5.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -3,963,694 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.