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Disclosery

13F-HR filed by Indaba Capital Management, L.P.

Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 35 holding rows worth $516,912,711.

Accession
0001011438-23-000291
Filer
CIK 1524362
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 35 entries on the cover page, a total value of $516,912,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,912,711 with VALUE read as dollars as filed, 13F file number 028-16058. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TABULA RASA HEALTHCARE INC873379AA9NOTE89,728,000$71,136,358dollars as filedprincipal
BENEFITFOCUS INC08180D106COM3,963,694$41,460,239dollars as filed
ON24 INC68339B104COM4,240,256$36,593,409dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/053,500,000$33,293,050dollars as filedprincipal
TABULA RASA HEALTHCARE INC873379101COMMON STOCK6,521,578$32,281,811dollars as filed
BLACKBAUD INC COM09227Q100Stock537,318$31,626,537dollars as filed
STANDARD BIOTOOLS INC34385PAF5NOTE 5.250%12/032,748,000$29,090,048dollars as filedprincipal
HIRERIGHT HOLDINGS CORPORATI433537107COM2,351,799$27,892,336dollars as filed
SPRINKLR INC85208T107CL A3,172,672$25,920,730dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM3,692,083$25,844,581dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM3,109,281$23,039,772dollars as filed
SPLUNK INC848637104COM259,095$22,305,489dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM2,385,840$20,971,534dollars as filed
EVERBRIDGE INC29978A104COM690,487$20,424,605dollars as filed
Golden Entertainment Inc381013101Common Stock538,821$20,151,905dollars as filed
ACCELERATE DIAGNOSTICS INC00430HAB8NOTE 2.500% 3/117,235,000$15,933,758dollars as filedprincipal
EVERBRIDGE INC29978AAE4BOND12,500,000$10,670,000dollars as filedprincipal
EVERBRIDGE INC29978AAC8NOTE 0.125%12/110,000,000$9,031,000dollars as filedprincipal
STANDARD BIOTOOLS INC34385P108COM7,446,229$8,712,088dollars as filed
INSTRUCTURE HLDGS INC457790103COM241,103$5,651,454dollars as filed
BLEND LABS INC09352U108CL A2,015,236$2,901,940dollars as filed
STAGWELL INC85256A109COM CL A278,542$1,729,746dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination669,159$180,673dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/202125,265$28,811dollars as filed
ALLEGO N VN0796A118WTS75,000$7,500dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/202750,000$6,075dollars as filed
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/202266,667$6,000dollars as filed
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/20225,000$5,250dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20262,500$5,063dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/999100,000$4,230dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination125,000$4,125dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/202125,000$1,525dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/202120,000$732dollars as filed
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/202100,000$170dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/202333,334$167dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001011438-23-000291this filing2023-02-14acceptance time not in the bulk data set