13F HOLDINGS REPORT
Indaba Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001011438-23-000627
Total Value
$339.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TABULA RASA HEALTHCARE INC | 873379AA9 | 89,728,000 | $87.8M | 25.87% |
| 2 | TABULA RASA HEALTHCARE INC | 873379101 | 6,521,578 | $67.2M | 19.81% |
| 3 | STANDARD BIOTOOLS INC | LAB | 40,500,000 | $48.7M | 14.35% |
| 4 | BANDWIDTH INC | BAND | 53,500,000 | $34.7M | 10.21% |
| 5 | SNAP ONE HOLDINGS CORP | 83303Y105 | 3,109,281 | $28.7M | 8.47% |
| 6 | ON24 INC | ONTF | 4,240,256 | $26.8M | 7.91% |
| 7 | STANDARD BIOTOOLS INC | LAB | 7,446,229 | $21.6M | 6.36% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 340,000 | $17.9M | 5.27% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 269,375 | $3.7M | 1.10% |
| 10 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 136,802 | $1.7M | 0.50% |
| 11 | HOLLEY INC | HLLY-WT | 669,159 | $428,262 | 0.13% |
| 12 | ALLEGO N V | N0796A118 | 75,000 | $31,500 | 0.01% |
| 13 | RIGETTI COMPUTING INC | RGTIW | 62,500 | $15,550 | 0.00% |
| 14 | MOVELLA HOLDINGS INC | 62459N113 | 125,265 | $4,710 | 0.00% |
| 15 | OFFERPAD SOLUTIONS INC | OPADW | 266,667 | $4,027 | 0.00% |
| 16 | MARKFORGED HOLDING CORPORATI | 57064N110 | 25,000 | $3,613 | 0.00% |
| 17 | DAVE INC | 23834J110 | 124,900 | $2,023 | 0.00% |