13F HOLDINGS REPORT
Indaba Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001011438-23-000291
Total Value
$516.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TABULA RASA HEALTHCARE INC | 873379AA9 | 89,728,000 | $71.1M | 13.76% |
| 2 | BENEFITFOCUS INC | 08180D106 | 3,963,694 | $41.5M | 8.02% |
| 3 | ON24 INC | ONTF | 4,240,256 | $36.6M | 7.08% |
| 4 | BANDWIDTH INC | BAND | 53,500,000 | $33.3M | 6.44% |
| 5 | TABULA RASA HEALTHCARE INC | 873379101 | 6,521,578 | $32.3M | 6.25% |
| 6 | BLACKBAUD INC | BLKB | 537,318 | $31.6M | 6.12% |
| 7 | STANDARD BIOTOOLS INC | LAB | 32,748,000 | $29.1M | 5.63% |
| 8 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 2,351,799 | $27.9M | 5.40% |
| 9 | SPRINKLR INC | CXM | 3,172,672 | $25.9M | 5.01% |
| 10 | MOMENTIVE GLOBAL INC | 60878Y108 | 3,692,083 | $25.8M | 5.00% |
| 11 | SNAP ONE HOLDINGS CORP | 83303Y105 | 3,109,281 | $23.0M | 4.46% |
| 12 | SPLUNK INC | 848637104 | 259,095 | $22.3M | 4.32% |
| 13 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 2,385,840 | $21.0M | 4.06% |
| 14 | EVERBRIDGE INC | EVEX-WT | 690,487 | $20.4M | 3.95% |
| 15 | GOLDEN ENTMT INC | NVGLF | 538,821 | $20.2M | 3.90% |
| 16 | ACCELERATE DIAGNOSTICS INC | 00430HAB8 | 17,235,000 | $15.9M | 3.08% |
| 17 | EVERBRIDGE INC | EVEX-WT | 12,500,000 | $10.7M | 2.06% |
| 18 | EVERBRIDGE INC | EVEX-WT | 10,000,000 | $9.0M | 1.75% |
| 19 | STANDARD BIOTOOLS INC | LAB | 7,446,229 | $8.7M | 1.69% |
| 20 | INSTRUCTURE HLDGS INC | 457790103 | 241,103 | $5.7M | 1.09% |
| 21 | BLEND LABS INC | BLND | 2,015,236 | $2.9M | 0.56% |
| 22 | STAGWELL INC | STGW | 278,542 | $1.7M | 0.33% |
| 23 | HOLLEY INC | HLLY-WT | 669,159 | $180,673 | 0.03% |
| 24 | PATHFINDER ACQUISITION CORP | G04119122 | 125,265 | $28,811 | 0.01% |
| 25 | ALLEGO N V | N0796A118 | 75,000 | $7,500 | 0.00% |
| 26 | CAZOO GROUP LTD | G2007L113 | 750,000 | $6,075 | 0.00% |
| 27 | OFFERPAD SOLUTIONS INC | OPADW | 266,667 | $6,000 | 0.00% |
| 28 | MARKFORGED HOLDING CORPORATI | 57064N110 | 25,000 | $5,250 | 0.00% |
| 29 | RIGETTI COMPUTING INC | RGTIW | 62,500 | $5,063 | 0.00% |
| 30 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 100,000 | $4,230 | 0.00% |
| 31 | DAVE INC | 23834J110 | 125,000 | $4,125 | 0.00% |
| 32 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 125,000 | $1,525 | 0.00% |
| 33 | INDEPENDENCE HOLDINGS CORP | G4761A127 | 120,000 | $732 | 0.00% |
| 34 | CATALYST PARTNRS ACQUISITN C | G19550121 | 100,000 | $170 | 0.00% |
| 35 | PIONEER MERGER CORP | G7S24C111 | 333,334 | $167 | 0.00% |