Q1 2024 · 13F-HR
Indaba Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001011438-24-000361
$153.2M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $37.8M | 24.7% | 52,500,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $30.3M | 19.8% | 4,240,256 | Common | SOLE |
| 83303Y105 | — | SNAP ONE HOLDINGS CORP | $26.8M | 17.5% | 3,109,281 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $25.7M | 16.8% | 23,190,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $20.0M | 13.0% | 7,363,064 | Common | SOLE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $12.4M | 8.09% | 23,296,489 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $234,206 | 0.15% | 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.