$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.