Indaba Capital Management, L.P.
CIK 1524362 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 29462810233.82%
- 05988JAD523.88%
- ONTF16.45%
- BL9.13%
- 98423FAB58.63%
- 00430HAC67.49%
- 29664WAB10.60%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ONTFWeight decreased · -3.31 pp19.76% → 16.45%Shares 0 (0.00%)
- 05988JAD5Weight decreased · -0.80 pp24.68% → 23.88%Shares -3.25M (-6.19%)
- 00430HAC6Weight decreased · -0.60 pp8.09% → 7.49%Shares +787.41K (+3.38%)
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 | 294628102EQUITY COMMONWEALTHCOM SH BEN INT View history and evidence | $52.38M | 33.82% | 2.70M shares | Prior unavailable +2.70M | New | ↗▾ |
| 02 | 05988JAD5BANDWIDTH INCNOTE 0.500% 4/0 View history and evidence | $36.99M | 23.88% | 49.25M principal (USD) | 24.68% → 23.88%-0.80 pp -3.25M (-6.19%) | Reduced | ↗▾ |
| 03 | ONTFON24 INC View history and evidence | $25.48M | 16.45% | 4.24M shares | 19.76% → 16.45%-3.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BLBLACKLINE INC View history and evidence | $14.15M | 9.13% | 292.00K shares | Prior unavailable +292.00K | New | ↗▾ |
| 05 | 98423FAB5XOMETRY INCNOTE 1.000% 2/0 View history and evidence | $13.37M | 8.63% | 17.75M principal (USD) | Prior unavailable +17.75M | New | ↗▾ |
| 06 | 00430HAC6ACCELERATE DIAGNOSTICSNOTE 5.000%12/1 View history and evidence | $11.60M | 7.49% | 24.08M principal (USD) | 8.09% → 7.49%-0.60 pp +787.41K (+3.38%) | Added | ↗▾ |
| 07 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $926.30K | 0.60% | 1.00M principal (USD) | Prior unavailable +1.00M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNPO SNAP ONE HOLDINGS CORP | Non-derivative | -3,109,281 | -$26.80M | SEC filing ↗ | SEC filing ↗ |
| 34385PAF5 STANDARD BIOTOOLS INC | Non-derivative | -23,190,000 | -$25.72M | SEC filing ↗ | SEC filing ↗ |
| LAB STANDARD BIOTOOLS INC | Non-derivative | -7,363,064 | -$19.95M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154899088
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.