Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $323,395 (53.8% shares, 46.2% debt)

Holdings (19)

— TABULA RASA HEALTHCARE INC 22.4%

Value ($000) $72,402 Shares 89,728,000 Est. Cost $0.77 Unrealized —

ONTF ON24 INC 11.5%

Value ($000) $37,145 Shares 4,240,256 Est. Cost $22.91 Unrealized -61.5%

— TABULA RASA HEALTHCARE INC 11.3%

Value ($000) $36,456 Shares 6,521,578 Est. Cost $3.03 Unrealized —

— BANDWIDTH INC 10.7%

Value ($000) $34,636 Shares 53,500,000 Est. Cost $0.62 Unrealized —

— STANDARD BIOTOOLS INC 10.5%

Value ($000) $34,094 Shares 32,748,000 Est. Cost $2.01 Unrealized —

— SNAP ONE HOLDINGS CORP 9.0%

Value ($000) $29,072 Shares 3,109,281 Est. Cost $16.77 Unrealized —

BLKB BLACKBAUD INC 7.4%

Value ($000) $23,826 Shares 343,803 Est. Cost $56.95 Unrealized +5.2%

— HIRERIGHT HOLDINGS CORPORATI 4.5%

Value ($000) $14,607 Shares 1,376,700 Est. Cost $16.19 Unrealized —

LAB STANDARD BIOTOOLS INC 4.5%

Value ($000) $14,520 Shares 7,446,229 Est. Cost $6.24 Unrealized -68.4%

CXM SPRINKLR INC 3.2%

Value ($000) $10,238 Shares 790,000 Est. Cost $14.55 Unrealized -30.3%

— EVERBRIDGE INC 2.6%

Value ($000) $8,422 Shares 10,000,000 Est. Cost $0.86 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 2.4%

Value ($000) $7,677 Shares 538,000 Est. Cost $16.32 Unrealized —

HLLY/WS HOLLEY INC 0.1%

Value ($000) $242 Shares 669,159 Est. Cost $2.90 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $19 Shares 75,000 Est. Cost $1.05 Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value ($000) $17 Shares 125,265 Est. Cost $0.13 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $11 Shares 266,667 Est. Cost $1.75 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $7 Shares 62,500 Est. Cost $1.30 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $4 Shares 25,000 Est. Cost $1.36 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $3 Shares 125,000 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TABULA RASA HEALTHCARE INC	89,728,000	$72,402	22.4%	$0.77	—	NOTE 1.750% 2/1	873379AA9
ONTF	ON24 INC	4,240,256	$37,145	11.5%	$22.91	-61.5%	COM	68339B104
—	TABULA RASA HEALTHCARE INC	6,521,578	$36,456	11.3%	$3.03	—	COM	873379101
—	BANDWIDTH INC	53,500,000	$34,636	10.7%	$0.62	—	NOTE 0.500% 4/0	05988JAD5
—	STANDARD BIOTOOLS INC	32,748,000	$34,094	10.5%	$2.01	—	NOTE 5.250%12/0	34385PAF5
—	SNAP ONE HOLDINGS CORP	3,109,281	$29,072	9.0%	$16.77	—	COM	83303Y105
BLKB	BLACKBAUD INC	343,803	$23,826	7.4%	$56.95	+5.2%	COM	09227Q100
—	HIRERIGHT HOLDINGS CORPORATI	1,376,700	$14,607	4.5%	$16.19	—	COM	433537107
LAB	STANDARD BIOTOOLS INC	7,446,229	$14,520	4.5%	$6.24	-68.4%	COM	34385P108
CXM	SPRINKLR INC	790,000	$10,238	3.2%	$14.55	-30.3%	CL A	85208T107
—	EVERBRIDGE INC	10,000,000	$8,422	2.6%	$0.86	—	NOTE 3/1	29978AAE4
—	INTEGRAL AD SCIENCE HLDNG CO	538,000	$7,677	2.4%	$16.32	—	COM	45828L108
HLLY/WS	HOLLEY INC	669,159	$242	0.1%	$2.90	—	*W EXP 11/30/202	43538H111
—	ALLEGO N V	75,000	$19	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
MVLAW	MOVELLA HOLDINGS INC	125,265	$17	0.0%	$0.13	—	*W EXP 02/10/202	62459N113
OPADW	OFFERPAD SOLUTIONS INC	266,667	$11	0.0%	$1.75	—	*W EXP 09/01/202	67623L117
RGTIW	RIGETTI COMPUTING INC	62,500	$7	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
—	MARKFORGED HOLDING CORPORATI	25,000	$4	0.0%	$1.36	—	*W EXP 07/14/202	57064N110
DAVEW	DAVE INC	125,000	$3	0.0%	$1.46	—	*W EXP 01/05/202	23834J110