Indaba Capital Management, L.P.
CIK 1524362 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- 05988JAD524.68%
- ONTF19.76%
- SNPO17.50%
- 34385PAF516.79%
- LAB13.03%
- 00430HAC68.09%
- 43538H1110.15%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 34385PAF5Weight decreased · -8.14 pp24.93% → 16.79%Shares -17.31M (-42.74%)
- 05988JAD5Weight increased · +5.47 pp19.21% → 24.68%Shares 0 (0.00%)
- LABWeight increased · +3.58 pp9.45% → 13.03%Shares -83.17K (-1.12%)
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 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 05988JAD5BANDWIDTH INCNOTE 0.500% 4/0 View history and evidence | $37.80M | 24.68% | 52.50M principal (USD) | 19.21% → 24.68%+5.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ONTFON24 INC View history and evidence | $30.28M | 19.76% | 4.24M shares | 19.18% → 19.76%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SNPOSNAP ONE HOLDINGS CORP View history and evidence | $26.80M | 17.50% | 3.11M shares | 15.91% → 17.50%+1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 34385PAF5STANDARD BIOTOOLS INCNOTE 5.250%12/0 View history and evidence | $25.72M | 16.79% | 23.19M principal (USD) | 24.93% → 16.79%-8.14 pp -17.31M (-42.74%) | Reduced | ↗▾ |
| 05 | LABSTANDARD BIOTOOLS INC View history and evidence | $19.95M | 13.03% | 7.36M shares | 9.45% → 13.03%+3.58 pp -83.17K (-1.12%) | Reduced | ↗▾ |
| 06 | 00430HAC6ACCELERATE DIAGNOSTICSNOTE 5.000%12/1 View history and evidence | $12.40M | 8.09% | 23.30M principal (USD) | 8.61% → 8.09%-0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 43538H111HOLLEY INC*W EXP 11/30/202 View history and evidence | $234.21K | 0.15% | 669.16K shares | 0.21% → 0.15%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MACK MERRIMACK PHARMACEUTICALS IN | Non-derivative | -223,459 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| OBDC BLUE OWL CAPITAL CORP | Non-derivative | -92,568 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153176992
}Take these holdings further.
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