Indaba Capital Management

Indaba Capital Management as of March 31, 2023

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 22.4 $72M 90M 0.81
On24 (ONTF) 11.5 $37M 4.2M 8.76
Tabula Rasa Healthcare 11.3 $37M 6.5M 5.59
Bandwidth Note 0.500% 4/0 (Principal) 10.7 $35M 54M 0.65
Standard Biotools Note 5.250%12/0 (Principal) 10.5 $34M 33M 1.04
Snap One Holdings Corp (SNPO) 9.0 $29M 3.1M 9.35
Blackbaud (BLKB) 7.4 $24M 344k 69.30
Hireright Holdings Corporati (HRT) 4.5 $15M 1.4M 10.61
D Fluidigm Corp Del (LAB) 4.5 $15M 7.4M 1.95
Sprinklr Cl A (CXM) 3.2 $10M 790k 12.96
Everbridge Note 3/1 (Principal) 2.6 $8.4M 10M 0.84
Integral Ad Science Hldng (IAS) 2.4 $7.7M 538k 14.27
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $242k 669k 0.36
Allego N V *w Exp 03/16/202 0.0 $19k 75k 0.25
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $17k 125k 0.13
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $11k 267k 0.04
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $6.9k 63k 0.11
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $3.7k 25k 0.15
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.8k 125k 0.02