Indaba Capital Management, L.P. — Q1 2025 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001524362

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAND 0.5 04-01-28	Bandwidth INC	Stock-Other	19.50%	—	—
2	INN 1.5 02-15-26	Summit Hotel Properties	Stock-Other	16.68%	—	+28.13%
3	ONTF	On24 INC	Stock-Other	13.23%	-100.00%	EXIT
4	AXDX 5 12-15-26	Accelerate Diagnostics	Stock-Other	11.12%	—	+50.08%
5	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	Stock-Other	9.05%	—	+21.43%
6	HP5A	Equity Commonwealth	Stock-Other	8.12%	—	-12.01%
7	TVTX 2.5 09-15-25	Travere Therapeutics INC	Stock-Other	7.67%	—	—
8	BLKB	Blackbaud INC	Stock-Other	7.19%	—	—
9	ESPR	Esperion Therapeutics INC	Stock-Other	2.59%	—	—
10	BATRK	Atlanta Braves Holdings In-c	Stock-Other	2.25%	—	—
11	EMBC	Embecta CORP	Stock-Healthcare	1.70%	—	—
12	ADV	Advantage Solutions Inc.	Stock-Other	0.89%	—	—

Holding changes this quarter

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ironsource LTD	—	EXIT	Sold out
2	LAB 5.25 12-01-24	Standard Biotools INC	—	EXIT	Sold out
3	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
4	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
5	BNFT 1.25 12-15-23	Benefitfocus INC	—	EXIT	Sold out
6	BNFTEUR	Benefitfocus INC	—	EXIT	Sold out
7	LAB	Standard Biotools INC	—	EXIT	Sold out
8	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
9	DBX	Dropbox Inc-class A	—	EXIT	Sold out
10	QLYS	Qualys INC	—	EXIT	Sold out
11	VG 1.75 06-01-24	Vonage Holdings CORP	—	EXIT	Sold out
12	RVIEUR	Retail Value INC	—	EXIT	Sold out
13	BAND 0.5 04-01-28	Bandwidth INC	—	NEW	New buy
14	GDEN	Golden Entertainment INC	—	EXIT	Sold out
15	EB 5 12-01-25	Eventbrite INC	—	EXIT	Sold out
16	IAS	Integral Ad Science Holding	—	EXIT	Sold out
17	INN 1.5 02-15-26	Summit Hotel Properties	—	NEW	New buy
18	SPLK 0.5 09-15-23	Splunk INC	—	EXIT	Sold out
19	ONTF	On24 INC	—	NEW	New buy
20	SPLK 1.125 09-15-25	Splunk INC	—	EXIT	Sold out
21	✓	Empower LTD	—	EXIT	Sold out
22	✓	Dragoneer Growth Opportun Co	—	EXIT	Sold out
23	AXDX 5 12-15-26	Accelerate Diagnostics	—	NEW	New buy
24	✓	Datto Hldg CORP	—	EXIT	Sold out
25	HOME	At Home Group INC	—	EXIT	Sold out
26	✓	Fifth Wall Acquisition CORP	—	EXIT	Sold out
27	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	—	NEW	New buy
28	HP5A	Equity Commonwealth	—	NEW	New buy
29	TVTX 2.5 09-15-25	Travere Therapeutics INC	—	NEW	New buy
30	BLKB	Blackbaud INC	—	NEW	New buy
31	✓	Dragoneer Growth Oppty CORP	—	EXIT	Sold out
32	✓	Dragoneer Growth Opt CORP Ii	—	EXIT	Sold out
33	✓	Crucible Acquisition CORP	—	EXIT	Sold out
34	AXDX 2.5 03-15-23	Accelerate Diagnostics	—	EXIT	Sold out
35	✓	Altimeter Growth CORP 2	—	EXIT	Sold out
36	✓	Pioneer Merger CORP	—	EXIT	Sold out
37	IRT	Independence Realty Trust, Inc.	—	EXIT	Sold out
38	✓	Arclight Clean Transition Ii	—	EXIT	Sold out
39	✓	Catalyst Partnrs Acquisitn C	—	EXIT	Sold out
40	✓	Soaring Eagle Acquisition Co	—	EXIT	Sold out
41	FITB	Fifth Third Bancorp	—	EXIT	Sold out
42	✓	Vpc Impact Acqu Holdi Iii In	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Figure Acquisition CORP I	—	EXIT	Sold out
45	ESPR	Esperion Therapeutics INC	—	NEW	New buy
46	BATRK	Atlanta Braves Holdings In-c	—	NEW	New buy
47	✓	Warburg Pincus Captal CORP I	—	EXIT	Sold out
48	EMBC	Embecta CORP	—	NEW	New buy
49	✓	Arctos Northstar Acquis CORP	—	EXIT	Sold out
50	ADV	Advantage Solutions Inc.	—	NEW	New buy