13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 56 holding rows worth $943,993,000.
- Accession
- 0001567619-21-020372
- Filer
- CIK 1524362
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $943,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,993,000 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 |
|---|---|---|---|---|---|---|
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 9,248,263 | $100,529,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 28,133,000 | $68,121,000 | thousands by filing date | principal |
| STAGWELL INC | 85256A109 | COM CL A | 7,106,996 | $54,511,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 3,000,000 | $50,010,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,446,229 | $49,071,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,373,673 | $47,331,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,753,709 | $39,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,000 | $38,623,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 130,000 | $38,167,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 3,307,081 | $36,709,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,650,000 | $36,482,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 30,175,000 | $35,290,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 27,000,000 | $31,636,000 | thousands by filing date | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,476,463 | $30,459,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,070,718 | $29,239,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 2,102,829 | $28,346,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,300,000 | $27,462,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,013,245 | $26,679,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,400,000 | $26,350,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 494,391 | $24,270,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 19,000,000 | $23,220,000 | thousands by filing date | principal |
| AGILON HEALTH INC | 00857U107 | COM | 500,000 | $13,105,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 447,404 | $10,693,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $9,800,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 11,000,000 | $7,698,000 | thousands by filing date | principal |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 800,000 | $6,976,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 300,000 | $6,708,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 500,000 | $5,175,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 500,000 | $4,945,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,910,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,000 | $4,885,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 500,000 | $4,880,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 500,000 | $4,865,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 450,000 | $4,433,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,081,421 | $3,666,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,950,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 669,159 | $1,941,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 600,000 | $1,392,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 750,000 | $1,118,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 266,667 | $467,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 333,334 | $367,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 329,623 | $277,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 438,200 | $256,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 125,000 | $213,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 125,000 | $150,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 120,000 | $126,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 125,265 | $119,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 112,500 | $118,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 105,000 | $115,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 100,000 | $105,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 100,000 | $93,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 100,000 | $85,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 75,000 | $83,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 100,000 | $74,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 62,500 | $50,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 25,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020372 | this filing | 2021-11-15 | acceptance time not in the bulk data set |