Chief Compliance Officer

0001567619-21-015797.txt : 20210816 0001567619-21-015797.hdr.sgml : 20210816 20210816153025 ACCESSION NUMBER: 0001567619-21-015797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177368 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 06-30-2021 06-30-2021 Indaba Capital Management, L.P.

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

13F HOLDINGS REPORT 028-16058 N Anthony Hassan Chief Compliance Officer 415-680-1180 /s/ Anthony Hassan San Francisco CA 08-16-2021 0 58 926029 false INFORMATION TABLE 2 form13fInfoTable.xml ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 7409 11000000 PRN SOLE 11000000 0 0 AJAX I *W EXP 10/27/202 G0190X126 1403 750000 SH SOLE 750000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6663 650000 SH SOLE 650000 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5145 525000 SH SOLE 525000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 176 105000 SH SOLE 105000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1946 200000 SH SOLE 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 100 100000 SH SOLE 100000 0 0 AT HOME GROUP INC COM 04650Y100 17173 466160 SH SOLE 466160 0 0 BENEFITFOCUS INC COM 08180D106 46630 3307081 SH SOLE 3307081 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 47453 50681000 PRN SOLE 50681000 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 5050 500000 SH SOLE 500000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 346 438200 SH SOLE 438200 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 59013 1144097 SH SOLE 1144097 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9700 1000000 SH SOLE 1000000 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 349 329623 SH SOLE 329623 0 0 DATTO HLDG CORP COM 23821D100 17357 623462 SH SOLE 623462 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 19920 2000000 SH SOLE 2000000 0 0 DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 1206 600000 SH SOLE 600000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 10100 1000000 SH SOLE 1000000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10000 1000000 SH SOLE 1000000 0 0 DROPBOX INC CL A 26210C104 43612 1438852 SH SOLE 1438852 0 0 EMPOWER LTD CL A COM G3R39W102 20521 2050000 SH SOLE 2050000 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 1258 669159 SH SOLE 669159 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 29844 17000000 PRN SOLE 17000000 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 15394 1250000 SH SOLE 1250000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4975 500000 SH SOLE 500000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 4500 450000 SH SOLE 450000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 155 112500 SH SOLE 112500 0 0 FLUIDIGM CORP DEL COM 34385P108 45869 7446229 SH SOLE 7446229 0 0 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 64757 28133000 PRN SOLE 28133000 0 0 GOLDEN ENTMT INC COM 381013101 32453 724391 SH SOLE 724391 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5940 600000 SH SOLE 600000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 133 120000 SH SOLE 120000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 28051 1363016 SH SOLE 1363016 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 88439 8422763 SH SOLE 8422763 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 54858 9377399 SH SOLE 9377399 0 0 ONE *W EXP 08/17/202 G7000X121 58 25000 SH SOLE 25000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 43901 3076465 SH SOLE 3076465 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 130 125265 SH SOLE 125265 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 5946 600000 SH SOLE 600000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 537 333334 SH SOLE 333334 0 0 QUALYS INC COM 74758T303 36261 360127 SH SOLE 360127 0 0 RETAIL VALUE INC COM 76133Q102 32927 1513886 SH SOLE 1513886 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4980 500000 SH SOLE 500000 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 330 100000 SH SOLE 100000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 89 75000 SH SOLE 75000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 23328 20000000 PRN SOLE 20000000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 22041 18000000 PRN SOLE 18000000 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 411 266667 SH SOLE 266667 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 75 62500 SH SOLE 62500 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 33760 30175000 PRN SOLE 30175000 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 4945 500000 SH SOLE 500000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 198 125000 SH SOLE 125000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4865 500000 SH SOLE 500000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 144 125000 SH SOLE 125000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2940 300000 SH SOLE 300000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 135 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 130 100000 SH SOLE 100000 0 0