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  Name: Indaba Capital Management L.P.
  City: SAN FRANCISCO
  State: CA
  Zip: 94129
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $82,304,000
  Total Value Change : $-85,894,000
  Securities Held Change : -8
   
All Securities Held : 6
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ONTF)1 Year Chart         ONTF On24 Inc 1 - $0.00 $33,413,000 4,240,256 40.6% 6,572,000 0 9.156    N/A
   (SNPO)1 Year Chart         SNPO Snap One Holdings Corp. 2 - $10.60 $27,704,000 3,109,281 33.66% -1,026,000 0 4.146    N/A
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 3 - $2.51 $16,456,000 7,446,229 19.99% -5,138,000 0 10.046    Scientific & Technica...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 4 - $15.00 $2,997,000 223,459 3.64% 1,310,000 86,657 1.67    Biotechnology
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 5 - $0.00 $1,366,000 92,568 1.66% -2,365,000 -176,807 0.024    N/A
   (HLLY.WS)1 Year Chart         HLLY.WS Holley Equity Warrants Exp ... 6 - $0.00 $368,000 669,159 0.45% -60,000 0 0.744    N/A
   (MVLAW)1 Year Chart         MVLAW Movella Holdings Equity War... 9 Closed $0.00 $0 0 0% -5,000 -125,265 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 8 Closed $10.50 $0 0 0% -67,237,000 -6,521,578 0    N/A
   (MKFG.WS)1 Year Chart         MKFG.WS Markforged Holding Warrants 14 Closed $0.03 $0 0 0% -4,000 -25,000 0    N/A
   (ALLG.WS)1 Year Chart         ALLG.WS Allego Equity Warrants Exp ... 7 Closed $0.00 $0 0 0% -32,000 -75,000 0    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 13 Closed $0.00 $0 0 0% -2,000 -124,900 0    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 12 Closed $0.00 $0 0 0% -17,887,000 -340,000 0    Apparel Stores
   (RGTIW)1 Year Chart         RGTIW Rigetti Computing Equity Wa... 11 Closed $0.00 $0 0 0% -16,000 -62,500 0    N/A
   (OPAD.WS)1 Year Chart         OPAD.WS Offerpad Solutions Equity W... 10 Closed $0.00 $0 0 0% -4,000 -266,667 0    N/A
      14 Records Found
  1    
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