Q2 2023 · 13F-HR
Indaba Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001011438-23-000530
$295.5M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 873379AA9 | — | TABULA RASA HEALTHCARE INC | $74.7M | 25.3% | 89,728,000 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $53.8M | 18.2% | 6,521,578 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $42.6M | 14.4% | 40,500,000 | Common | SOLE |
| 83303Y105 | — | SNAP ONE HOLDINGS CORP | $36.2M | 12.3% | 3,109,281 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $34.4M | 11.7% | 4,240,256 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $34.3M | 11.6% | 53,500,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $14.4M | 4.86% | 7,446,229 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $4.7M | 1.60% | 417,530 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $335,316 | 0.11% | 669,159 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $21,750 | 0.01% | 75,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $14,142 | 0.00% | 125,265 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $8,575 | 0.00% | 62,500 | Common | SOLE |
| 67623L117 | OPADW | OFFERPAD SOLUTIONS INC | $5,387 | 0.00% | 266,667 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $3,875 | 0.00% | 125,000 | Common | SOLE |
| 57064N110 | — | MARKFORGED HOLDING CORPORATI | $2,600 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.