Latest Indaba Capital Management, L.P. Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Indaba Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Indaba Capital Management, L.P. is a hedge fund based in SAN FRANCISCO, CA. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Indaba Capital Management, L.P. reported an equity portfolio of $153.2 Millions as of 31 Mar, 2024.
The top stock holdings of Indaba Capital Management, L.P. are ONTF, SNPO, LAB. The fund has invested 19.8% of it's portfolio in ON24 INC and 17.5% of portfolio in SNAP ONE HOLDINGS CORP.
The fund managers got completely rid off MERRIMACK PHARMACEUTICALS IN (MACK) and BLUE OWL CAPITAL CORPORATION stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB).
The top stock holdings of Indaba Capital Management, L.P. are ONTF, SNPO, LAB. The fund has invested 19.8% of it's portfolio in ON24 INC and 17.5% of portfolio in SNAP ONE HOLDINGS CORP.
The fund managers got completely rid off MERRIMACK PHARMACEUTICALS IN (MACK) and BLUE OWL CAPITAL CORPORATION stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| STANDARD BIOTOOLS INC | -42.74 |
| STANDARD BIOTOOLS INC | -1.12 |
Indaba Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERRIMACK PHARMACEUTICALS IN | -2,996,580 |
| BLUE OWL CAPITAL CORPORATION | -1,366,300 |
Indaba Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Indaba Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AXDX | ACCELERATE DIAGNOSTICS INC | 8.09 | 23,296,500 | 12,396,100 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 24.68 | 52,500,000 | 37,800,000 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 0.15 | 669,159 | 234,206 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 16.79 | 23,190,000 | 25,715,400 | REDUCED | -42.74 | |
| LAB | STANDARD BIOTOOLS INC | 13.03 | 7,363,060 | 19,953,900 | REDUCED | -1.12 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTF | ON24 INC | 19.76 | 4,240,260 | 30,275,400 | UNCHANGED | 0.00 | |
| SNPO | SNAP ONE HOLDINGS CORP | 17.50 | 3,109,280 | 26,802,000 | UNCHANGED | 0.00 | |
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |