Q2 2024 · 13F-HR
Indaba Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001011438-24-000459
$154.9M
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294628102 | HP5A | EQUITY COMWLTH | $52.4M | 33.8% | 2,700,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $37.0M | 23.9% | 49,250,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $25.5M | 16.5% | 4,240,256 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14.1M | 9.13% | 292,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $13.4M | 8.63% | 17,750,000 | Common | SOLE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $11.6M | 7.49% | 24,083,901 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $926,300 | 0.60% | 1,000,000 | 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.