Q3 2023 · 13F-HR
Indaba Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001011438-23-000627
$339.4M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 873379AA9 | — | TABULA RASA HEALTHCARE INC | $87.8M | 25.9% | 89,728,000 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $67.2M | 19.8% | 6,521,578 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $48.7M | 14.4% | 40,500,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $34.7M | 10.2% | 53,500,000 | Common | SOLE |
| 83303Y105 | — | SNAP ONE HOLDINGS CORP | $28.7M | 8.47% | 3,109,281 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $26.8M | 7.91% | 4,240,256 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $21.6M | 6.36% | 7,446,229 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.9M | 5.27% | 340,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.7M | 1.10% | 269,375 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $1.7M | 0.50% | 136,802 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $428,262 | 0.13% | 669,159 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $31,500 | 0.01% | 75,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $15,550 | 0.00% | 62,500 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $4,710 | 0.00% | 125,265 | Common | SOLE |
| 67623L117 | OPADW | OFFERPAD SOLUTIONS INC | $4,027 | 0.00% | 266,667 | Common | SOLE |
| 57064N110 | — | MARKFORGED HOLDING CORPORATI | $3,613 | 0.00% | 25,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $2,023 | 0.00% | 124,900 | 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.