13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 17 holding rows worth $339,354,205.
- Accession
- 0001011438-23-000627
- Filer
- CIK 1524362
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $339,354,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,354,205 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 | $87,798,848 | dollars as filed | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,521,578 | $67,237,469 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 40,500,000 | $48,701,250 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 53,500,000 | $34,657,300 | dollars as filed | principal |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 3,109,281 | $28,729,756 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,240,256 | $26,840,820 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,446,229 | $21,594,064 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 340,000 | $17,887,400 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 269,375 | $3,730,844 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 136,802 | $1,686,769 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 669,159 | $428,262 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 75,000 | $31,500 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 62,500 | $15,550 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 125,265 | $4,710 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 266,667 | $4,027 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 25,000 | $3,613 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 124,900 | $2,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000627 | this filing | 2023-11-14 | acceptance time not in the bulk data set |