0001011438-23-000627.txt : 20231114 0001011438-23-000627.hdr.sgml : 20231114 20231114153026 ACCESSION NUMBER: 0001011438-23-000627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Indaba Capital Management, L.P. CENTRAL INDEX KEY: 0001524362 IRS NUMBER: 271639439 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16058 FILM NUMBER: 231405208 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE STREET 2: BUILDING D, SUITE DM700 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: (415) 680-1180 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE STREET 2: BUILDING D, SUITE DM700 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 FORMER COMPANY: FORMER CONFORMED NAME: Indaba Capital Management, LLC DATE OF NAME CHANGE: 20110627 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001524362 XXXXXXXX 09-30-2023 09-30-2023 false Indaba Capital Management, L.P.

ONE LETTERMAN DRIVE BUILDING D, SUITE DM700 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-16058 000157905 801-73517 N Zac Rosenberg 415-680-1030 /s/ Zac Rosenberg San Francisco CA 11-14-2023 0 17 339354205 INFORMATION TABLE 2 informationtable.xml ALLEGO N V *W EXP 03/16/202 N0796A118 31500 75000 SH SOLE 75000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 34657300 53500000 PRN SOLE 53500000 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 3730844 269375 SH SOLE 269375 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 17887400 340000 SH SOLE 340000 0 0 DAVE INC *W EXP 01/05/202 23834J110 2023 124900 SH SOLE 124900 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 428262 669159 SH SOLE 669159 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 3613 25000 SH SOLE 25000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1686769 136802 SH SOLE 136802 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 4710 125265 SH SOLE 125265 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 4027 266667 SH SOLE 266667 0 0 ON24 INC COM 68339B104 26840820 4240256 SH SOLE 4240256 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 15550 62500 SH SOLE 62500 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 28729756 3109281 SH SOLE 3109281 0 0 STANDARD BIOTOOLS INC COM 34385P108 21594064 7446229 SH SOLE 7446229 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 48701250 40500000 PRN SOLE 40500000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 67237469 6521578 SH SOLE 6521578 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 87798848 89728000 PRN SOLE 89728000 0 0