Indaba Capital Management

Indaba Capital Management as of Sept. 30, 2023

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 17 positions in its portfolio as reported in the September 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) 25.9 $88M 90M 0.98
Tabula Rasa Healthcare 19.8 $67M 6.5M 10.31
Standard Biotools Note 5.250%12/0 (Principal) 14.4 $49M 41M 1.20
Bandwidth Note 0.500% 4/0 (Principal) 10.2 $35M 54M 0.65
Snap One Holdings Corp (SNPO) 8.5 $29M 3.1M 9.24
On24 (ONTF) 7.9 $27M 4.2M 6.33
D Fluidigm Corp Del (LAB) 6.4 $22M 7.4M 2.90
Capri Holdings SHS (CPRI) 5.3 $18M 340k 52.61
Owl Rock Capital Corporation (OBDC) 1.1 $3.7M 269k 13.85
Merrimack Pharmaceuticals In Com New (MACK) 0.5 $1.7M 137k 12.33
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $428k 669k 0.64
Allego N V *w Exp 03/16/202 0.0 $32k 75k 0.42
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $16k 63k 0.25
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $4.7k 125k 0.04
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $4.0k 267k 0.02
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $3.6k 25k 0.14
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.0k 125k 0.02