13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 19 holding rows worth $323,395,274.
- Accession
- 0001011438-23-000408
- Filer
- CIK 1524362
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19 entries on the cover page, a total value of $323,395,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,395,274 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 89,728,000 | $72,401,523 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 4,240,256 | $37,144,643 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,521,578 | $36,455,621 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 53,500,000 | $34,635,900 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 32,748,000 | $34,093,943 | dollars as filed | principal |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 3,109,281 | $29,071,777 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 343,803 | $23,825,548 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,376,700 | $14,606,787 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,446,229 | $14,520,147 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 790,000 | $10,238,400 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 10,000,000 | $8,422,000 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 538,000 | $7,677,260 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 669,159 | $242,236 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 75,000 | $18,563 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 125,265 | $16,873 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 266,667 | $10,667 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 62,500 | $6,875 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 25,000 | $3,748 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 125,000 | $2,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000408 | this filing | 2023-05-15 | acceptance time not in the bulk data set |