Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $516,913 (67.3% shares, 32.7% debt)

Holdings (35)

— TABULA RASA HEALTHCARE INC 13.8%

Value ($000) $71,136 Shares 89,728,000 Est. Cost $0.77 Unrealized —

— BENEFITFOCUS INC 8.0%

Value ($000) $41,460 Shares 3,963,694 Est. Cost $12.76 Unrealized —

ONTF ON24 INC 7.1%

Value ($000) $36,593 Shares 4,240,256 Est. Cost $22.91 Unrealized -65.0%

— BANDWIDTH INC 6.4%

Value ($000) $33,293 Shares 53,500,000 Est. Cost $0.62 Unrealized —

— TABULA RASA HEALTHCARE INC 6.2%

Value ($000) $32,282 Shares 6,521,578 Est. Cost $3.03 Unrealized —

BLKB BLACKBAUD INC 6.1%

Value ($000) $31,627 Shares 537,318 Est. Cost $56.95 Unrealized -1.6%

— STANDARD BIOTOOLS INC 5.6%

Value ($000) $29,090 Shares 32,748,000 Est. Cost $2.01 Unrealized —

— HIRERIGHT HOLDINGS CORPORATI 5.4%

Value ($000) $27,892 Shares 2,351,799 Est. Cost $16.19 Unrealized —

CXM SPRINKLR INC 5.0%

Value ($000) $25,921 Shares 3,172,672 Est. Cost $14.55 Unrealized -40.5%

— MOMENTIVE GLOBAL INC 5.0%

Value ($000) $25,845 Shares 3,692,083 Est. Cost $14.18 Unrealized —

— SNAP ONE HOLDINGS CORP 4.5%

Value ($000) $23,040 Shares 3,109,281 Est. Cost $16.77 Unrealized —

— SPLUNK INC 4.3%

Value ($000) $22,305 Shares 259,095 Est. Cost $140.88 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 4.1%

Value ($000) $20,972 Shares 2,385,840 Est. Cost $16.32 Unrealized —

— EVERBRIDGE INC 4.0%

Value ($000) $20,425 Shares 690,487 Est. Cost $39.82 Unrealized —

GDEN GOLDEN ENTMT INC 3.9%

Value ($000) $20,152 Shares 538,821 Est. Cost $27.18 Unrealized +34.6%

— ACCELERATE DIAGNOSTICS INC 3.1%

Value ($000) $15,934 Shares 17,235,000 Est. Cost $0.65 Unrealized —

— EVERBRIDGE INC 2.1%

Value ($000) $10,670 Shares 12,500,000 Est. Cost $0.86 Unrealized —

— EVERBRIDGE INC 1.7%

Value ($000) $9,031 Shares 10,000,000 Est. Cost $0.98 Unrealized —

LAB STANDARD BIOTOOLS INC 1.7%

Value ($000) $8,712 Shares 7,446,229 Est. Cost $6.24 Unrealized -80.3%

— INSTRUCTURE HLDGS INC 1.1%

Value ($000) $5,651 Shares 241,103 Est. Cost $22.62 Unrealized —

BLND BLEND LABS INC 0.6%

Value ($000) $2,902 Shares 2,015,236 Est. Cost $13.46 Unrealized -86.7%

STGW STAGWELL INC 0.3%

Value ($000) $1,730 Shares 278,542 Est. Cost $6.67 Unrealized +8.1%

HLLY/WS HOLLEY INC 0.0%

Value ($000) $181 Shares 669,159 Est. Cost $2.90 Unrealized —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value ($000) $29 Shares 125,265 Est. Cost $1.04 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $8 Shares 75,000 Est. Cost $1.05 Unrealized —

CZOWF CAZOO GROUP LTD 0.0%

Value ($000) $6 Shares 750,000 Est. Cost $1.49 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $6 Shares 266,667 Est. Cost $1.75 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $5 Shares 25,000 Est. Cost $1.36 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $5 Shares 62,500 Est. Cost $1.30 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $4 Shares 100,000 Est. Cost $1.00 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $4 Shares 125,000 Est. Cost $1.46 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value ($000) $2 Shares 125,000 Est. Cost $1.15 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value ($000) $1 Shares 120,000 Est. Cost $1.11 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.85 Unrealized —

— PIONEER MERGER CORP 0.0%

Value ($000) $0 Shares 333,334 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TABULA RASA HEALTHCARE INC	89,728,000	$71,136	13.8%	$0.77	—	NOTE 1.750% 2/1	873379AA9
—	BENEFITFOCUS INC	3,963,694	$41,460	8.0%	$12.76	—	COM	08180D106
ONTF	ON24 INC	4,240,256	$36,593	7.1%	$22.91	-65.0%	COM	68339B104
—	BANDWIDTH INC	53,500,000	$33,293	6.4%	$0.62	—	NOTE 0.500% 4/0	05988JAD5
—	TABULA RASA HEALTHCARE INC	6,521,578	$32,282	6.2%	$3.03	—	COM	873379101
BLKB	BLACKBAUD INC	537,318	$31,627	6.1%	$56.95	-1.6%	COM	09227Q100
—	STANDARD BIOTOOLS INC	32,748,000	$29,090	5.6%	$2.01	—	NOTE 5.250%12/0	34385PAF5
—	HIRERIGHT HOLDINGS CORPORATI	2,351,799	$27,892	5.4%	$16.19	—	COM	433537107
CXM	SPRINKLR INC	3,172,672	$25,921	5.0%	$14.55	-40.5%	CL A	85208T107
—	MOMENTIVE GLOBAL INC	3,692,083	$25,845	5.0%	$14.18	—	COM	60878Y108
—	SNAP ONE HOLDINGS CORP	3,109,281	$23,040	4.5%	$16.77	—	COM	83303Y105
—	SPLUNK INC	259,095	$22,305	4.3%	$140.88	—	COM	848637104
—	INTEGRAL AD SCIENCE HLDNG CO	2,385,840	$20,972	4.1%	$16.32	—	COM	45828L108
—	EVERBRIDGE INC	690,487	$20,425	4.0%	$39.82	—	COM	29978A104
GDEN	GOLDEN ENTMT INC	538,821	$20,152	3.9%	$27.18	+34.6%	COM	381013101
—	ACCELERATE DIAGNOSTICS INC	17,235,000	$15,934	3.1%	$0.65	—	NOTE 2.500% 3/1	00430HAB8
—	EVERBRIDGE INC	12,500,000	$10,670	2.1%	$0.86	—	NOTE 3/1	29978AAE4
—	EVERBRIDGE INC	10,000,000	$9,031	1.7%	$0.98	—	NOTE 0.125%12/1	29978AAC8
LAB	STANDARD BIOTOOLS INC	7,446,229	$8,712	1.7%	$6.24	-80.3%	COM	34385P108
—	INSTRUCTURE HLDGS INC	241,103	$5,651	1.1%	$22.62	—	COM	457790103
BLND	BLEND LABS INC	2,015,236	$2,902	0.6%	$13.46	-86.7%	CL A	09352U108
STGW	STAGWELL INC	278,542	$1,730	0.3%	$6.67	+8.1%	COM CL A	85256A109
HLLY/WS	HOLLEY INC	669,159	$181	0.0%	$2.90	—	*W EXP 11/30/202	43538H111
MVLAW	PATHFINDER ACQUISITION CORP	125,265	$29	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
—	ALLEGO N V	75,000	$8	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
CZOWF	CAZOO GROUP LTD	750,000	$6	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
OPADW	OFFERPAD SOLUTIONS INC	266,667	$6	0.0%	$1.75	—	*W EXP 09/01/202	67623L117
—	MARKFORGED HOLDING CORPORATI	25,000	$5	0.0%	$1.36	—	*W EXP 07/14/202	57064N110
RGTIW	RIGETTI COMPUTING INC	62,500	$5	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$4	0.0%	$1.00	—	*W EXP 99/99/999	G0477L126
DAVEW	DAVE INC	125,000	$4	0.0%	$1.46	—	*W EXP 01/05/202	23834J110
—	VPC IMPACT ACQUISITION HLDG	125,000	$2	0.0%	$1.15	—	*W EXP 03/05/202	G9460L118
—	INDEPENDENCE HOLDINGS CORP	120,000	$1	0.0%	$1.11	—	*W EXP 03/31/202	G4761A127
—	CATALYST PARTNRS ACQUISITN C	100,000	$0	0.0%	$0.85	—	*W EXP 05/12/202	G19550121
—	PIONEER MERGER CORP	333,334	$0	0.0%	$0.93	—	*W EXP 01/07/202	G7S24C111