Q4 2023 · 13F-HR
Indaba Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001011438-24-000257
$174.2M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $43.4M | 24.9% | 40,500,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $33.5M | 19.2% | 52,500,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $33.4M | 19.2% | 4,240,256 | Common | SOLE |
| 83303Y105 | — | SNAP ONE HOLDINGS CORP | $27.7M | 15.9% | 3,109,281 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $16.5M | 9.45% | 7,446,229 | Common | SOLE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $15.0M | 8.61% | 23,296,489 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $3.0M | 1.72% | 223,459 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.78% | 92,568 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $367,971 | 0.21% | 669,159 | 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.