13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 55 holding rows worth $795,477,000.
- Accession
- 0001567619-21-010452
- Filer
- CIK 1524362
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 55 entries on the cover page, a total value of $795,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,477,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 28,133,000 | $49,185,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 50,681,000 | $46,926,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 3,097,800 | $42,781,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,076,465 | $42,363,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,588,852 | $42,359,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 915,050 | $39,878,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 360,127 | $37,734,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,446,229 | $33,657,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 30,175,000 | $31,702,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 2,139,347 | $30,186,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 814,611 | $30,051,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,179,391 | $29,791,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,377,399 | $29,257,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,513,886 | $28,325,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 820,000 | $23,534,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 2,000,000 | $20,300,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 891,634 | $20,276,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 13,000,000 | $14,881,000 | thousands by filing date | principal |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 623,462 | $14,284,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 1,350,000 | $14,108,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,250,000 | $12,500,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,250,000 | $12,475,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 480,825 | $11,040,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,000,000 | $10,759,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,000,000 | $10,280,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $10,110,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,000,000 | $10,060,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 800,001 | $8,088,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 11,000,000 | $7,401,000 | thousands by filing date | principal |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 626,323 | $6,201,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 600,000 | $6,000,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 600,000 | $5,832,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 500,000 | $5,060,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 500,000 | $5,040,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 500,000 | $4,935,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 500,000 | $4,930,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 500,000 | $4,830,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 450,000 | $4,554,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 345,000 | $4,037,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 400,000 | $3,996,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 385,000 | $3,850,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 300,000 | $3,114,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 300,000 | $3,009,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 750,000 | $1,268,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 400,000 | $1,244,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 600,000 | $954,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 619,488 | $731,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 266,667 | $493,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 329,623 | $458,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 333,334 | $311,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 438,200 | $272,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 25,000 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010452 | this filing | 2021-05-17 | acceptance time not in the bulk data set |