Q3 2024 · 13F-HR
Indaba Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0001011438-24-000663
$233.7M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294628102 | HP5A | EQUITY COMWLTH | $93.5M | 40.0% | 4,700,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $32.0M | 13.7% | 33,750,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $31.4M | 13.4% | 40,250,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $26.0M | 11.1% | 4,240,256 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $18.6M | 7.94% | 21,750,000 | Common | SOLE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $12.4M | 5.31% | 24,083,901 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $8.0M | 3.41% | 9,000,000 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $7.6M | 3.27% | 7,660,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $4.2M | 1.82% | 4,500,000 | 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.