13F HOLDINGS REPORT
Indaba Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001011438-23-000530
Total Value
$295.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TABULA RASA HEALTHCARE INC | 873379AA9 | 89,728,000 | $74.7M | 25.26% |
| 2 | TABULA RASA HEALTHCARE INC | 873379101 | 6,521,578 | $53.8M | 18.21% |
| 3 | STANDARD BIOTOOLS INC | LAB | 40,500,000 | $42.6M | 14.41% |
| 4 | SNAP ONE HOLDINGS CORP | 83303Y105 | 3,109,281 | $36.2M | 12.26% |
| 5 | ON24 INC | ONTF | 4,240,256 | $34.4M | 11.65% |
| 6 | BANDWIDTH INC | BAND | 53,500,000 | $34.3M | 11.62% |
| 7 | STANDARD BIOTOOLS INC | LAB | 7,446,229 | $14.4M | 4.86% |
| 8 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 417,530 | $4.7M | 1.60% |
| 9 | HOLLEY INC | HLLY-WT | 669,159 | $335,316 | 0.11% |
| 10 | ALLEGO N V | N0796A118 | 75,000 | $21,750 | 0.01% |
| 11 | MOVELLA HOLDINGS INC | 62459N113 | 125,265 | $14,142 | 0.00% |
| 12 | RIGETTI COMPUTING INC | RGTIW | 62,500 | $8,575 | 0.00% |
| 13 | OFFERPAD SOLUTIONS INC | OPADW | 266,667 | $5,387 | 0.00% |
| 14 | DAVE INC | 23834J110 | 125,000 | $3,875 | 0.00% |
| 15 | MARKFORGED HOLDING CORPORATI | 57064N110 | 25,000 | $2,600 | 0.00% |