Indaba Capital Management, L.P.
CIK 1524362 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 34385PAF524.93%
- 05988JAD519.21%
- ONTF19.18%
- SNPO15.91%
- LAB9.45%
- 00430HAC68.61%
- MACK1.72%
- OBDC0.78%
- 43538H1110.21%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ONTFWeight increased · +11.27 pp7.91% → 19.18%Shares 0 (0.00%)
- 34385PAF5Weight increased · +10.58 pp14.35% → 24.93%Shares 0 (0.00%)
- 05988JAD5Weight increased · +9.00 pp10.21% → 19.21%Shares -1.00M (-1.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 34385PAF5STANDARD BIOTOOLS INCNOTE 5.250%12/0 View history and evidence | $43.41M | 24.93% | 40.50M principal (USD) | 14.35% → 24.93%+10.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 05988JAD5BANDWIDTH INCNOTE 0.500% 4/0 View history and evidence | $33.45M | 19.21% | 52.50M principal (USD) | 10.21% → 19.21%+9.00 pp -1.00M (-1.87%) | Reduced | ↗▾ |
| 03 | ONTFON24 INC View history and evidence | $33.41M | 19.18% | 4.24M shares | 7.91% → 19.18%+11.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SNPOSNAP ONE HOLDINGS CORP View history and evidence | $27.70M | 15.91% | 3.11M shares | 8.47% → 15.91%+7.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LABSTANDARD BIOTOOLS INC View history and evidence | $16.46M | 9.45% | 7.45M shares | 6.36% → 9.45%+3.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 00430HAC6ACCELERATE DIAGNOSTICSNOTE 5.000%12/1 View history and evidence | $15.00M | 8.61% | 23.30M principal (USD) | Prior unavailable +23.30M | New | ↗▾ |
| 07 | MACKMERRIMACK PHARMACEUTICALS INCOM NEW View history and evidence | $3.00M | 1.72% | 223.46K shares | 0.50% → 1.72%+1.22 pp +86.66K (+63.34%) | Added | ↗▾ |
| 08 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $1.37M | 0.78% | 92.57K shares | 1.10% → 0.78%-0.32 pp -176.81K (-65.64%) | Reduced | ↗▾ |
| 09 | 43538H111HOLLEY INC*W EXP 11/30/202 View history and evidence | $367.97K | 0.21% | 669.16K shares | 0.13% → 0.21%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 873379AA9 TABULA RASA HLTHCR INC | Non-derivative | -89,728,000 | -$87.80M | SEC filing ↗ | SEC filing ↗ |
| TRHC TABULA RASA HEALTHCARE INC | Non-derivative | -6,521,578 | -$67.24M | SEC filing ↗ | SEC filing ↗ |
| CPRI CAPRI HOLDINGS LTD | Non-derivative | -340,000 | -$17.89M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1524362 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174167167
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