Chief Compliance Officer

0001567619-21-020372.txt : 20211115 0001567619-21-020372.hdr.sgml : 20211115 20211115154530 ACCESSION NUMBER: 0001567619-21-020372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409823 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 09-30-2021 09-30-2021 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 415-680-1030 /s/ Anthony Hassan San Francisco CA 11-15-2021 0 56 943993 false INFORMATION TABLE 2 form13fInfoTable.xml ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 7698 11000000 PRN SOLE 11000000 0 0 AGILON HEALTH INC COM 00857U107 13105 500000 SH SOLE 500000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4945 500000 SH SOLE 500000 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4880 500000 SH SOLE 500000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 115 105000 SH SOLE 105000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1950 200000 SH SOLE 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 74 100000 SH SOLE 100000 0 0 BENEFITFOCUS INC COM 08180D106 36709 3307081 SH SOLE 3307081 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5175 500000 SH SOLE 500000 0 0 BLEND LABS INC CL A 09352U108 28346 2102829 SH SOLE 2102829 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4865 500000 SH SOLE 500000 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 85 100000 SH SOLE 100000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1118 750000 SH SOLE 750000 0 0 CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 1392 600000 SH SOLE 600000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 256 438200 SH SOLE 438200 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 277 329623 SH SOLE 329623 0 0 DATTO HLDG CORP COM 23821D100 10693 447404 SH SOLE 447404 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9800 1000000 SH SOLE 1000000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4910 500000 SH SOLE 500000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 4433 450000 SH SOLE 450000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 118 112500 SH SOLE 112500 0 0 FLUIDIGM CORP DEL COM 34385P108 49071 7446229 SH SOLE 7446229 0 0 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 68121 28133000 PRN SOLE 28133000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 3666 1081421 SH SOLE 1081421 0 0 GOLDEN ENTMT INC COM 381013101 24270 494391 SH SOLE 494391 0 0 HOLLEY INC COM 43538H103 27462 2300000 SH SOLE 2300000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 1941 669159 SH SOLE 669159 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4885 500000 SH SOLE 500000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 126 120000 SH SOLE 120000 0 0 INSTRUCTURE HLDGS INC COM 457790103 39616 1753709 SH SOLE 1753709 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 30459 1476463 SH SOLE 1476463 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 100529 9248263 SH SOLE 9248263 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 38167 130000 SH Put SOLE 130000 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 34 25000 SH SOLE 25000 0 0 MCAFEE CORP COM CL A 579063108 36482 1650000 SH SOLE 1650000 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 6708 300000 SH SOLE 300000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 6976 800000 SH SOLE 800000 0 0 OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 467 266667 SH SOLE 266667 0 0 ON24 INC COM 68339B104 47331 2373673 SH SOLE 2373673 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 29239 2070718 SH SOLE 2070718 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 119 125265 SH SOLE 125265 0 0 PAYSAFE LIMITED ORD G6964L107 26350 3400000 SH SOLE 3400000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 367 333334 SH SOLE 333334 0 0 RETAIL VALUE INC COM 76133Q102 26679 1013245 SH SOLE 1013245 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 50010 3000000 SH SOLE 3000000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 83 75000 SH SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38623 90000 SH Put SOLE 90000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 31636 27000000 PRN SOLE 27000000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 23220 19000000 PRN SOLE 19000000 0 0 STAGWELL INC COM CL A 85256A109 54511 7106996 SH SOLE 7106996 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 50 62500 SH SOLE 62500 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 35290 30175000 PRN SOLE 30175000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 213 125000 SH SOLE 125000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 150 125000 SH SOLE 125000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 105 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 93 100000 SH SOLE 100000 0 0