News + Filings Transactions Holdings
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Indaba Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tabula Rasa HealthCare, Inc.
| TRHC | Common | 6,521,578 | 0 | 53,803,019,000 | 21,521,208,000 | 18.21 | 24.29 |
Hist
| 06/30/2023 |
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Snap One Holdings Corp.
| SNPO | COM | 3,109,281 | 0 | 36,223,124,000 | 13,183,352,000 | 12.26 | 4.08 |
Hist
| 06/30/2023 |
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ON24 INC.
| ONTF | COM | 4,240,256 | 0 | 34,430,879,000 | -2,162,530,000 | 11.65 | 9.25 |
Hist
| 06/30/2023 |
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STANDARD BIOTOOLS INC.
| FLDM | COM | 7,446,229 | 0 | 14,371,222,000 | 5,659,134,000 | 4.86 | 9.50 |
Hist
| 06/30/2023 |
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HireRight Holdings Corp
| HRT | COM | 417,530 | -1,934,269 | 4,722,264,000 | -23,170,072,000 | 1.60 | |
Hist
| 06/30/2023 |
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Holley Inc.
| HLLY/WS | *W EXP 11/30/202 | 669,159 | 0 | 335,316,000 | 154,643,000 | 0.11 | |
Hist
| 06/30/2023 |
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Allego N.V.
| ALLG/WS | *W EXP 03/16/202 | 75,000 | 0 | 21,750,000 | 14,250,000 | 0.01 | |
Hist
| 06/30/2023 |
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Rigetti Computing, Inc.
| RGTIW | *W EXP 99/99/999 | 62,500 | 0 | 8,575,000 | 3,512,000 | 0.00 | |
Hist
| 06/30/2023 |
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Offerpad Solutions Inc.
| OPAD/WS | *W EXP 10/16/202 | 266,667 | 0 | 5,387,000 | -613,000 | 0.00 | |
Hist
| 06/30/2023 |
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Dave Inc./DE
| DAVEW | *W EXP 01/05/202 | 125,000 | 0 | 3,875,000 | -250,000 | 0.00 | |
Hist
| 06/30/2023 |
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Markforged Holding Corp
| MKFG/WS | Warrant | 25,000 | 0 | 2,600,000 | -2,650,000 | 0.00 | |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -3,692,083 | 0 | -25,844,581,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Benefitfocus, Inc.
| BNFT | COM | 0 | -3,963,694 | 0 | -41,460,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprinklr, Inc.
| CXM | Common | 0 | -3,172,672 | 0 | -25,920,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEGRAL AD SCIENCE HOLDING CORP.
| IAS | COM | 0 | -2,385,840 | 0 | -20,971,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blend Labs, Inc.
| BLND | CL A | 0 | -2,015,236 | 0 | -2,901,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cazoo Group Ltd
| CZOO/WS | *W EXP 08/26/202 | 0 | -750,000 | 0 | -6,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERBRIDGE, INC.
| EVBG | Common | 0 | -690,487 | 0 | -20,424,605,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDEN ENTERTAINMENT, INC.
| GDEN | COM | 0 | -538,821 | 0 | -20,151,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKBAUD INC
| BLKB | Common | 0 | -537,318 | 0 | -31,626,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pioneer Merger Corp.
| PACXW | *W EXP 01/07/202 | 0 | -333,334 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stagwell Inc
| STGW | Common | 0 | -278,542 | 0 | -1,729,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -259,095 | 0 | -22,305,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSTRUCTURE HOLDINGS, INC.
| INST | COM | 0 | -241,103 | 0 | -5,651,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Movella Holdings Inc.
| PFDRW | *W EXP 02/19/202 | 0 | -125,265 | 0 | -28,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VPC Impact Acquisition Holdings II
| VPCBW | Warrant | 0 | -125,000 | 0 | -1,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Independence Holdings Corp.
| ACQRW | Warrant | 0 | -120,000 | 0 | -732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalyst Partners Acquisition Corp.
| CPARW | *W EXP 05/12/202 | 0 | -100,000 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCTOS NORTHSTAR ACQUISITION CORP.
| ANAC/WS | *W Exp 99/99/999 | 0 | -100,000 | 0 | -4,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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