Indaba Capital Management, L.P. Top Holdings and 13F Report (2021) About Indaba Capital Management, L.P.Investment ActivityIndaba Capital Management, L.P. has $233.71 million in total holdings as of September 30, 2021.Indaba Capital Management, L.P. owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 40.27% of the portfolio was purchased this quarter.About 9.06% of the portfolio was sold this quarter.This quarter, Indaba Capital Management, L.P. has purchased 7 new stocks and bought additional shares in 3 stocks.Indaba Capital Management, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Equity Commonwealth $93,530,000ESPERION THERAPEUTICS INC NE $32,018,625BANDWIDTH INC $31,407,075ON24 $25,950,367XOMETRY INC $18,550,575 Largest New Holdings this Quarter IRONWOOD PHARMACEUTICALS INC $7,961,400 HoldingSTANDARD BIOTOOLS INC $7,631,658 HoldingSUMMIT HOTEL PPTYS $4,248,000 Holding Largest Purchases this Quarter Equity Commonwealth 2,000,000 shares (about $39.80M)ESPERION THERAPEUTICS INC NE 32,750,000 shares (about $31.07M)IRONWOOD PHARMACEUTICALS INC 9,000,000 shares (about $7.96M)STANDARD BIOTOOLS INC 7,660,000 shares (about $7.63M)SUMMIT HOTEL PPTYS 4,500,000 shares (about $4.25M) Largest Sales this Quarter BANDWIDTH INC 9,000,000 shares (about $7.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndaba Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQCEquity Commonwealth$93,530,000$39,800,000 ▲74.1%4,700,00040.0%FinanceESPERION THERAPEUTICS INC NE$32,018,625$31,069,925 ▲3,275.0%33,750,00013.7%NOTE 4.000%11/1BANDWIDTH INC$31,407,075$7,022,700 ▼-18.3%40,250,00013.4%NOTE 0.500% 4/0ONTFON24$25,950,3670.0%4,240,25611.1%Computer and TechnologyXOMETRY INC$18,550,575$3,411,600 ▲22.5%21,750,0007.9%NOTE 1.000% 2/0ACCELERATE DIAGNOSTICS INC$12,410,4340.0%24,083,9015.3%NOTE 5.000%12/1IRONWOOD PHARMACEUTICALS INC$7,961,400$7,961,400 ▲New Holding9,000,0003.4%NOTE 1.500% 6/1STANDARD BIOTOOLS INC$7,631,658$7,631,658 ▲New Holding7,660,0003.3%NOTE 5.250%12/0SUMMIT HOTEL PPTYS$4,248,000$4,248,000 ▲New Holding4,500,0001.8%NOTE 1.500% 2/1BLBlackLine$0$14,147,400 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
