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CIK: 0001524362
Total reported value
—
$154.9M
7 檔
91.9%
At the close of Q2 2024, Indaba Capital Management, L.P. disclosed equity holdings valued at approximately $154.9M, spread across 7 reported holdings.
Indaba Capital Management, L.P. executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 33.82% | — | — | |
| 2 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 23.88% | — | -6.19% | |
| 3 | ONTF | On24 Inc | Stock-Other | 16.45% | — | — | |
| 4 | BL | Blackline Inc | Stock-Tech | 9.13% | — | — | |
| 5 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 8.63% | — | — | |
| 6 | AXDX 5 12-15-26Bond | Accelerate Diagnostics | Bond | 7.49% | — | +3.38% | |
| 7 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +33.8% | NEW | New buy |
| 2 | BL | Blackline Inc | +9.1% | NEW | New buy |
| 3 | XMTR 1 02-01-27Bond | Xometry Inc | +8.6% | NEW | New buy |
| 4 | ESPR 4 11-15-25Bond | Esperion Therapeutics | +0.6% | NEW | New buy |
| 5 | HLLY-WS | Empower Ltd-class A -cw27 | -0.2% | EXIT | Sold out |
| 6 | AXDX 5 12-15-26Bond | Accelerate Diagnostics | -0.6% | +3.38% | Add |
| 7 | BAND 0.5 04-01-28Bond | Bandwidth Inc | -0.8% | -6.19% | Trim |
| 8 | ONTF | On24 Inc | -3.3% | — | Unchanged |
| 9 | LAB | Standard Biotools Inc | -13% | EXIT | Sold out |
| 10 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | -16.8% | EXIT | Sold out |
| 11 | SNAP | Snap Inc. | -17.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Indaba Capital Management, L.P. reported a total U.S. public equity portfolio value of $154.9M across 7 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HP5A, BAND 0.5 04-01-28, ONTF) accounted for 91.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
HP5A
市值: $52.4M
Top Position Liquidated / Trimmed
SNAP
前期市值: $26.8M
During Q2 2024, Indaba Capital Management, L.P.'s top holdings by market value included HP5A (33.8%)、BAND 0.5 04-01-28 (23.9%)、ONTF (16.4%). The largest single position, HP5A, represented 33.8% of total portfolio value.
In Q2 2024, Indaba Capital Management, L.P. made 10 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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