Indaba Capital Management, L.P. Top Holdings and 13F Report (2021) About Indaba Capital Management, L.P.Investment ActivityIndaba Capital Management, L.P. has $207.55 million in total holdings as of September 30, 2021.Indaba Capital Management, L.P. owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 55.35% of the portfolio was purchased this quarter.About 28.04% of the portfolio was sold this quarter.This quarter, Indaba Capital Management, L.P. has purchased 9 new stocks and bought additional shares in 4 stocks.Indaba Capital Management, L.P. sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings BLUE OWL CAP CORP III $40,280,338BANDWIDTH INC $32,167,800ON24 $27,392,054REVANCE THERAPEUTICS INC $24,030,000SUMMIT HOTEL PPTYS $21,965,949 Largest New Holdings this Quarter BLUE OWL CAP CORP III $40,280,338 HoldingREVANCE THERAPEUTICS INC $24,030,000 HoldingTRAVERE THERAPEUTICS INC $12,829,700 HoldingEsperion Therapeutics $6,600,000 Holding Largest Purchases this Quarter BLUE OWL CAP CORP III 2,793,366 shares (about $40.28M)REVANCE THERAPEUTICS INC 25,000,000 shares (about $24.03M)SUMMIT HOTEL PPTYS 18,164,000 shares (about $17.60M)TRAVERE THERAPEUTICS INC 13,000,000 shares (about $12.83M)Equity Commonwealth 4,850,000 shares (about $8.58M) 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 PortfolioSectorBLUE OWL CAP CORP III$40,280,338$40,280,338 ▲New Holding2,793,36619.4%COM SHSBANDWIDTH INC$32,167,8000.0%40,250,00015.5%NOTE 0.500% 4/0ONTFON24$27,392,0540.0%4,240,25613.2%Computer and TechnologyREVANCE THERAPEUTICS INC$24,030,000$24,030,000 ▲New Holding25,000,00011.6%NOTE 1.750% 2/1SUMMIT HOTEL PPTYS$21,965,949$17,604,549 ▲403.6%22,664,00010.6%NOTE 1.500% 2/1EQCEquity Commonwealth$16,903,500$8,584,500 ▲103.2%9,550,0008.1%FinanceIRONWOOD PHARMACEUTICALS INC$13,035,400$4,655,500 ▲55.6%14,000,0006.3%NOTE 1.500% 6/1TRAVERE THERAPEUTICS INC$12,829,700$12,829,700 ▲New Holding13,000,0006.2%NOTE 2.500% 9/1ACCELERATE DIAGNOSTICS INC$12,342,999$301,049 ▲2.5%24,685,9985.9%NOTE 5.000%12/1ESPREsperion Therapeutics$6,600,000$6,600,000 ▲New Holding3,000,0003.2%MedicalESPERION THERAPEUTICS INC NE$0$32,018,625 ▼-100.0%00.0%NOTE 4.000%11/1XOMETRY INC$0$18,550,575 ▼-100.0%00.0%NOTE 1.000% 2/0STANDARD BIOTOOLS INC$0$7,631,658 ▼-100.0%00.0%NOTE 5.250%12/0Showing 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.
