0001567619-22-016182.txt : 20220815 0001567619-22-016182.hdr.sgml : 20220815 20220815154820 ACCESSION NUMBER: 0001567619-22-016182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165399 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 13F-HR LIVE false true false 0001524362 XXXXXXXX 06-30-2022 06-30-2022 Indaba Capital Management, L.P.

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

13F HOLDINGS REPORT 028-16058 N Darren Mooney 415-680-1030 /s/ Darren Mooney San Francisco CA 08-15-2022 0 48 760261 false INFORMATION TABLE 2 form13fInfoTable.xml ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 14700 22235000 PRN SOLE 22235000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 35 75000 SH SOLE 75000 0 0 APPLOVIN CORP COM CL A 03831W108 12378 359400 SH SOLE 359400 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 110 105000 SH SOLE 105000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 12 100000 SH SOLE 100000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 32972 53500000 PRN SOLE 53500000 0 0 BLACKBAUD INC COM 09227Q100 32464 559054 SH SOLE 559054 0 0 BENEFITFOCUS INC COM 08180D106 30838 3963694 SH SOLE 3963694 0 0 BLEND LABS INC CL A 09352U108 4756 2015236 SH SOLE 2015236 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 21 100000 SH SOLE 100000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 68 750000 SH SOLE 750000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 33 438200 SH SOLE 438200 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 33 329623 SH SOLE 329623 0 0 DAVE INC *W EXP 01/05/202 23834J110 11 125000 SH SOLE 125000 0 0 ENVESTNET INC COM 29404K106 23081 437397 SH SOLE 437397 0 0 EVERBRIDGE INC COM 29978A104 13769 493700 SH SOLE 493700 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8673 10000000 PRN SOLE 10000000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 10190 12500000 PRN SOLE 12500000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 20 112500 SH SOLE 112500 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 8625 680761 SH SOLE 680761 0 0 GOLDEN ENTMT INC COM 381013101 23829 602499 SH SOLE 602499 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 51503 3624421 SH SOLE 3624421 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 1666 669159 SH SOLE 669159 0 0 IAA INC COM 449253103 23616 720650 SH SOLE 720650 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 25 120000 SH SOLE 120000 0 0 INSTRUCTURE HLDGS INC COM 457790103 42211 1859503 SH SOLE 1859503 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 24108 2427802 SH SOLE 2427802 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5003 2102147 SH SOLE 2102147 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 8 25000 SH SOLE 25000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 35086 3987050 SH SOLE 3987050 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 68 266667 SH SOLE 266667 0 0 ON24 INC COM 68339B104 40240 4240256 SH SOLE 4240256 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 16 125265 SH SOLE 125265 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 33 333334 SH SOLE 333334 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 41 62500 SH SOLE 62500 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 28512 3109281 SH SOLE 3109281 0 0 SPLUNK INC COM 848637104 40069 452964 SH SOLE 452964 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 37146 39500000 PRN SOLE 39500000 0 0 SPRINKLR INC CL A 85208T107 35667 3527929 SH SOLE 3527929 0 0 STAGWELL INC COM CL A 85256A109 4246 781926 SH SOLE 781926 0 0 STANDARD BIOTOOLS INC COM 34385P108 11914 7446229 SH SOLE 7446229 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 30619 32748000 PRN SOLE 32748000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 13284 5169024 SH SOLE 5169024 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 60504 89728000 PRN SOLE 89728000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 25 125000 SH SOLE 125000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 31 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 27 100000 SH SOLE 100000 0 0 ZENDESK INC COM 98936J101 57975 782700 SH SOLE 782700 0 0