0001567619-22-004326.txt : 20220214 0001567619-22-004326.hdr.sgml : 20220214 20220214154524 ACCESSION NUMBER: 0001567619-22-004326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630783 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 12-31-2021 12-31-2021 Indaba Capital Management, L.P.

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

13F HOLDINGS REPORT 028-16058 N William Wetmore 415-680-1030 /s/ William Wetmore San Francisco CA 02-14-2022 0 48 932626 false INFORMATION TABLE 2 form13fInfoTable.xml ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 16214 22235000 PRN SOLE 22235000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4930 500000 SH SOLE 500000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 175 105000 SH SOLE 105000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 76 100000 SH SOLE 100000 0 0 BENEFITFOCUS INC COM 08180D106 35253 3307081 SH SOLE 3307081 0 0 BLEND LABS INC CL A 09352U108 44591 6075000 SH SOLE 6075000 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 86 100000 SH SOLE 100000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 675 750000 SH SOLE 750000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 223 438200 SH SOLE 438200 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 234 329623 SH SOLE 329623 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 13325 347000 SH SOLE 347000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9770 1000000 SH SOLE 1000000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 14663 15000000 PRN SOLE 15000000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 131 112500 SH SOLE 112500 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 23800 1250000 SH SOLE 1250000 0 0 FLUIDIGM CORP DEL COM 34385P108 29189 7446229 SH SOLE 7446229 0 0 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 43634 28133000 PRN SOLE 28133000 0 0 GOLDEN ENTMT INC COM 381013101 26816 530691 SH SOLE 530691 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 49545 3096533 SH SOLE 3096533 0 0 HOLLEY INC COM 43538H103 28425 2188188 SH SOLE 2188188 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 2643 669159 SH SOLE 669159 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 107 120000 SH SOLE 120000 0 0 INSTRUCTURE HLDGS INC COM 457790103 44019 1835668 SH SOLE 1835668 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 26392 1188298 SH SOLE 1188298 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 71582 9248263 SH SOLE 9248263 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 21 25000 SH SOLE 25000 0 0 MCAFEE CORP COM CL A 579063108 45766 1774550 SH SOLE 1774550 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 6474 300000 SH SOLE 300000 0 0 OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 285 266667 SH SOLE 266667 0 0 ON24 INC COM 68339B104 60725 3500000 SH SOLE 3500000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 27056 1910718 SH SOLE 1910718 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 75 125265 SH SOLE 125265 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 216 333334 SH SOLE 333334 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 1570 63403 SH SOLE 63403 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 64695 3069000 SH SOLE 3069000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 108 75000 SH SOLE 75000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 12828 12000000 PRN SOLE 12000000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 45895 41500000 PRN SOLE 41500000 0 0 SPRINKLR INC CL A 85208T107 32441 2044172 SH SOLE 2044172 0 0 STAGWELL INC COM CL A 85256A109 32341 3730201 SH SOLE 3730201 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 148 62500 SH SOLE 62500 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 46883 56691000 PRN SOLE 56691000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 27813 25500000 PRN SOLE 25500000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 40332 30175000 PRN SOLE 30175000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 133 125000 SH SOLE 125000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 124 125000 SH SOLE 125000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 99 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 100 100000 SH SOLE 100000 0 0