Indaba Capital Management
Latest statistics and disclosures from Indaba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bandwidth, ONTF, SNPO, Fluidigm Corp Del, LAB, and represent 91.75% of Indaba Capital Management's stock portfolio.
- Reduced shares in these 4 stocks: Fluidigm Corp Del (-$19M), MACK, OBDC, LAB.
- Sold out of its positions in MACK, OBDC.
- Indaba Capital Management was a net seller of stock by $-24M.
- Indaba Capital Management has $153M in assets under management (AUM), dropping by -12.05%.
- Central Index Key (CIK): 0001524362
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Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bandwidth Note 0.500% 4/0 (Principal) | 24.7 | $38M | 53M | 0.72 |
|
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| On24 (ONTF) | 19.8 | $30M | 4.2M | 7.14 |
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| Snap One Holdings Corp (SNPO) | 17.5 | $27M | 3.1M | 8.62 |
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| Standard Biotools Note 5.250%12/0 (Principal) | 16.8 | $26M | -42% | 23M | 1.11 |
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| D Fluidigm Corp Del (LAB) | 13.0 | $20M | 7.4M | 2.71 |
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| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 8.1 | $12M | 23M | 0.53 |
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| Holley *w Exp 11/30/202 (HLLY.WS) | 0.2 | $234k | 669k | 0.35 |
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Past Filings by Indaba Capital Management
SEC 13F filings are viewable for Indaba Capital Management going back to 2013
- Indaba Capital Management 2024 Q1 filed May 15, 2024
- Indaba Capital Management 2023 Q4 filed Feb. 14, 2024
- Indaba Capital Management 2023 Q3 filed Nov. 14, 2023
- Indaba Capital Management 2023 Q2 filed Aug. 14, 2023
- Indaba Capital Management 2023 Q1 filed May 15, 2023
- Indaba Capital Management 2022 Q4 filed Feb. 14, 2023
- Indaba Capital Management 2022 Q3 filed Nov. 14, 2022
- Indaba Capital Management 2022 Q2 filed Aug. 15, 2022
- Indaba Capital Management 2022 Q1 filed May 16, 2022
- Indaba Capital Management 2021 Q4 filed Feb. 14, 2022
- Indaba Capital Management 2021 Q3 filed Nov. 15, 2021
- Indaba Capital Management 2021 Q2 filed Aug. 16, 2021
- Indaba Capital Management 2021 Q1 filed May 17, 2021
- Indaba Capital Management 2020 Q4 filed Feb. 16, 2021
- Indaba Capital Management 2020 Q3 filed Nov. 16, 2020
- Indaba Capital Management 2020 Q2 filed Aug. 14, 2020