Indaba Capital Management as of June 30, 2023
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 15 positions in its portfolio as reported in the June 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) | 25.3 | $75M | 90M | 0.83 | |
| Tabula Rasa Healthcare | 18.2 | $54M | 6.5M | 8.25 | |
| Standard Biotools Note 5.250%12/0 (Principal) | 14.4 | $43M | 41M | 1.05 | |
| Snap One Holdings Corp (SNPO) | 12.3 | $36M | 3.1M | 11.65 | |
| On24 (ONTF) | 11.7 | $34M | 4.2M | 8.12 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 11.6 | $34M | 54M | 0.64 | |
| D Fluidigm Corp Del (LAB) | 4.9 | $14M | 7.4M | 1.93 | |
| Hireright Holdings Corporati (HRT) | 1.6 | $4.7M | 418k | 11.31 | |
| Holley *w Exp 11/30/202 (HLLY.WS) | 0.1 | $335k | 669k | 0.50 | |
| Allego N V *w Exp 03/16/202 | 0.0 | $22k | 75k | 0.29 | |
| Movella Holdings *w Exp 02/10/202 (MVLAW) | 0.0 | $14k | 125k | 0.11 | |
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $8.6k | 63k | 0.14 | |
| Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $5.4k | 267k | 0.02 | |
| Dave *w Exp 01/05/202 (DAVEW) | 0.0 | $3.9k | 125k | 0.03 | |
| Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) | 0.0 | $2.6k | 25k | 0.10 |
