13F HOLDINGS REPORT
Indaba Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001011438-25-000175
Total Value
$207.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAP CORP III | 69122G102 | 2,793,366 | $40.3M | 19.41% |
| 2 | BANDWIDTH INC | BAND | 40,250,000 | $32.2M | 15.50% |
| 3 | ON24 INC | ONTF | 4,240,256 | $27.4M | 13.20% |
| 4 | REVANCE THERAPEUTICS INC | 761330AB5 | 25,000,000 | $24.0M | 11.58% |
| 5 | SUMMIT HOTEL PPTYS | 866082AA8 | 22,664,000 | $22.0M | 10.58% |
| 6 | EQUITY COMWLTH | 294628102 | 9,550,000 | $16.9M | 8.14% |
| 7 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,000,000 | $13.0M | 6.28% |
| 8 | TRAVERE THERAPEUTICS INC | TVTX | 13,000,000 | $12.8M | 6.18% |
| 9 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 24,685,998 | $12.3M | 5.95% |
| 10 | ESPERION THERAPEUTICS INC NE | ESPR | 3,000,000 | $6.6M | 3.18% |