Indaba Capital Management
Latest statistics and disclosures from Indaba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQC, Bandwidth, ONTF, BL, Xometry, and represent 91.91% of Indaba Capital Management's stock portfolio.
- Added to shares of these 5 stocks: EQC (+$52M), BL (+$14M), Xometry (+$13M), Esperion Therapeutics Inc Ne, Accelerate Diagnostic.
- Started 4 new stock positions in EQC, BL, Xometry, Esperion Therapeutics Inc Ne.
- Reduced shares in these 5 stocks: SNPO (-$27M), Fluidigm Corp Del (-$26M), , Bandwidth, HLLY.WS.
- Sold out of its positions in LAB, Fluidigm Corp Del, HLLY.WS, SNPO.
- Indaba Capital Management was a net buyer of stock by $6.1M.
- Indaba Capital Management has $155M in assets under management (AUM), dropping by 1.12%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Comwlth Com Sh Ben Int (EQC) | 33.8 | $52M | NEW | 2.7M | 19.40 |
|
| Bandwidth Note 0.500% 4/0 (Principal) | 23.9 | $37M | -6% | 49M | 0.75 |
|
| On24 (ONTF) | 16.5 | $26M | 4.2M | 6.01 |
|
|
| Blackline (BL) | 9.1 | $14M | NEW | 292k | 48.45 |
|
| Xometry Note 1.000% 2/0 (Principal) | 8.6 | $13M | NEW | 18M | 0.75 |
|
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 7.5 | $12M | +3% | 24M | 0.48 |
|
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.6 | $926k | NEW | 1.0M | 0.93 |
|
Past Filings by Indaba Capital Management
SEC 13F filings are viewable for Indaba Capital Management going back to 2013
- Indaba Capital Management 2024 Q2 filed Aug. 14, 2024
- 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