Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $153M (50.4% shares, 49.6% debt)

Holdings (7)

— BANDWIDTH INC 24.7%

Value $37.8M Shares 52,500,000 Est. Cost $0.62 Unrealized —

ONTF ON24 INC 19.8%

Value $30.28M Shares 4,240,256 Est. Cost $22.91 Unrealized -68.3%

— SNAP ONE HOLDINGS CORP 17.5%

Value $26.8M Shares 3,109,281 Est. Cost $16.77 Unrealized —

— STANDARD BIOTOOLS INC 16.8%

Value $25.72M Shares 23,190,000 Est. Cost $1.82 Unrealized —

LAB STANDARD BIOTOOLS INC 13.0%

Value $19.95M Shares 7,363,064 Est. Cost $6.24 Unrealized -61.3%

— ACCELERATE DIAGNOSTICS INC 8.1%

Value $12.4M Shares 23,296,489 Est. Cost $0.64 Unrealized —

HLLY/WS HOLLEY INC 0.2%

Value $234K Shares 669,159 Est. Cost $2.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANDWIDTH INC	52,500,000	$37.8M	24.7%	$0.62	—	NOTE 0.500% 4/0	05988JAD5
ONTF	ON24 INC	4,240,256	$30.28M	19.8%	$22.91	-68.3%	COM	68339B104
—	SNAP ONE HOLDINGS CORP	3,109,281	$26.8M	17.5%	$16.77	—	COM	83303Y105
—	STANDARD BIOTOOLS INC	23,190,000	$25.72M	16.8%	$1.82	—	NOTE 5.250%12/0	34385PAF5
LAB	STANDARD BIOTOOLS INC	7,363,064	$19.95M	13.0%	$6.24	-61.3%	COM	34385P108
—	ACCELERATE DIAGNOSTICS INC	23,296,489	$12.4M	8.1%	$0.64	—	NOTE 5.000%12/1	00430HAC6
HLLY/WS	HOLLEY INC	669,159	$234K	0.2%	$2.90	—	*W EXP 11/30/202	43538H111