0001011438-23-000530.txt : 20230814 0001011438-23-000530.hdr.sgml : 20230814 20230814153036 ACCESSION NUMBER: 0001011438-23-000530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169181 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 06-30-2023 06-30-2023 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 08-14-2023 0 15 295519349 INFORMATION TABLE 2 informationtable.xml ALLEGO N V *W EXP 03/16/202 N0796A118 21750 75000 SH SOLE 75000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 34325600 53500000 PRN SOLE 53500000 0 0 DAVE INC *W EXP 01/05/202 23834J110 3875 125000 SH SOLE 125000 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4722264 417530 SH SOLE 417530 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 335316 669159 SH SOLE 669159 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 2600 25000 SH SOLE 25000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 14142 125265 SH SOLE 125265 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 5387 266667 SH SOLE 266667 0 0 ON24 INC COM 68339B104 34430879 4240256 SH SOLE 4240256 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 8575 62500 SH SOLE 62500 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 36223124 3109281 SH SOLE 3109281 0 0 STANDARD BIOTOOLS INC COM 34385P108 14371222 7446229 SH SOLE 7446229 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 42597900 40500000 PRN SOLE 40500000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 53803019 6521578 SH SOLE 6521578 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 74653696 89728000 PRN SOLE 89728000 0 0