Indaba Capital Management
Latest statistics and disclosures from Indaba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fluidigm Corp Del, Bandwidth, ONTF, SNPO, LAB, and represent 88.67% of Indaba Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Accelerate Diagnostic (+$15M), MACK.
- Started 1 new stock position in Accelerate Diagnostic.
- Reduced shares in these 10 stocks: Tabula Rasa Healthcare (-$88M), Tabula Rasa Healthcare (-$67M), CPRI (-$18M), OBDC, Bandwidth, Allego N V, RGTIW, MVLAW, OPADW, MKFG.WS.
- Sold out of its positions in DAVEW, MKFG.WS, MVLAW, OPADW, RGTIW, Tabula Rasa Healthcare, Tabula Rasa Healthcare, CPRI, Allego N V.
- Indaba Capital Management was a net seller of stock by $-160M.
- Indaba Capital Management has $174M in assets under management (AUM), dropping by -48.68%.
- Central Index Key (CIK): 0001524362
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Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Standard Biotools Note 5.250%12/0 (Principal) | 24.9 | $43M | 41M | 1.07 |
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| Bandwidth Note 0.500% 4/0 (Principal) | 19.2 | $34M | 53M | 0.64 |
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| On24 (ONTF) | 19.2 | $33M | 4.2M | 7.88 |
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| Snap One Holdings Corp (SNPO) | 15.9 | $28M | 3.1M | 8.91 |
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| D Fluidigm Corp Del (LAB) | 9.4 | $17M | 7.4M | 2.21 |
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| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 8.6 | $15M | NEW | 23M | 0.64 |
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| Merrimack Pharmaceuticals In Com New (MACK) | 1.7 | $3.0M | +63% | 224k | 13.41 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.4M | -65% | 93k | 14.76 |
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| Holley *w Exp 11/30/202 (HLLY.WS) | 0.2 | $368k | 669k | 0.55 |
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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 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
- Indaba Capital Management 2020 Q1 filed May 15, 2020