Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $295,519 (48.7% shares, 51.3% debt)

Holdings (15)

— TABULA RASA HEALTHCARE INC 25.3%

Value ($000) $74,654 Shares 89,728,000 Est. Cost $0.77 Unrealized —

— TABULA RASA HEALTHCARE INC 18.2%

Value ($000) $53,803 Shares 6,521,578 Est. Cost $3.03 Unrealized —

— STANDARD BIOTOOLS INC 14.4%

Value ($000) $42,598 Shares 40,500,000 Est. Cost $1.82 Unrealized —

— SNAP ONE HOLDINGS CORP 12.3%

Value ($000) $36,223 Shares 3,109,281 Est. Cost $16.77 Unrealized —

ONTF ON24 INC 11.7%

Value ($000) $34,431 Shares 4,240,256 Est. Cost $22.91 Unrealized -63.8%

— BANDWIDTH INC 11.6%

Value ($000) $34,326 Shares 53,500,000 Est. Cost $0.62 Unrealized —

LAB STANDARD BIOTOOLS INC 4.9%

Value ($000) $14,371 Shares 7,446,229 Est. Cost $6.24 Unrealized -68.4%

— HIRERIGHT HOLDINGS CORPORATI 1.6%

Value ($000) $4,722 Shares 417,530 Est. Cost $16.19 Unrealized —

HLLY/WS HOLLEY INC 0.1%

Value ($000) $335 Shares 669,159 Est. Cost $2.90 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $22 Shares 75,000 Est. Cost $1.05 Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value ($000) $14 Shares 125,265 Est. Cost $0.13 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $9 Shares 62,500 Est. Cost $1.30 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $5 Shares 266,667 Est. Cost $1.75 Unrealized —

DAVEW DAVE INC 0.0%

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

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $3 Shares 25,000 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TABULA RASA HEALTHCARE INC	89,728,000	$74,654	25.3%	$0.77	—	NOTE 1.750% 2/1	873379AA9
—	TABULA RASA HEALTHCARE INC	6,521,578	$53,803	18.2%	$3.03	—	COM	873379101
—	STANDARD BIOTOOLS INC	40,500,000	$42,598	14.4%	$1.82	—	NOTE 5.250%12/0	34385PAF5
—	SNAP ONE HOLDINGS CORP	3,109,281	$36,223	12.3%	$16.77	—	COM	83303Y105
ONTF	ON24 INC	4,240,256	$34,431	11.7%	$22.91	-63.8%	COM	68339B104
—	BANDWIDTH INC	53,500,000	$34,326	11.6%	$0.62	—	NOTE 0.500% 4/0	05988JAD5
LAB	STANDARD BIOTOOLS INC	7,446,229	$14,371	4.9%	$6.24	-68.4%	COM	34385P108
—	HIRERIGHT HOLDINGS CORPORATI	417,530	$4,722	1.6%	$16.19	—	COM	433537107
HLLY/WS	HOLLEY INC	669,159	$335	0.1%	$2.90	—	*W EXP 11/30/202	43538H111
—	ALLEGO N V	75,000	$22	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
MVLAW	MOVELLA HOLDINGS INC	125,265	$14	0.0%	$0.13	—	*W EXP 02/10/202	62459N113
RGTIW	RIGETTI COMPUTING INC	62,500	$9	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
OPADW	OFFERPAD SOLUTIONS INC	266,667	$5	0.0%	$1.75	—	*W EXP 09/01/202	67623L117
DAVEW	DAVE INC	125,000	$4	0.0%	$1.46	—	*W EXP 01/05/202	23834J110
—	MARKFORGED HOLDING CORPORATI	25,000	$3	0.0%	$1.36	—	*W EXP 07/14/202	57064N110