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Form 13F-HR Indaba Capital Managemen For: Mar 31

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May 16, 2022 3:46 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Indaba Capital Management, L.P.
Address: ONE LETTERMAN DRIVE
BUILDING D, SUITE DM700
SAN FRANCISCO , CA94129
Form 13F File Number: 028-16058

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: William Wetmore
Title: Chief Compliance Officer
Phone: 415-680-1030
Signature, Place, and Date of Signing:
/s/ William Wetmore San Francisco , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 45
Form 13F Information Table Value Total: 883,421
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 15,422 22,235,000 PRN SOLE 22,235,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 79 75,000 SH SOLE 75,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 140 105,000 SH SOLE 105,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 35 100,000 SH SOLE 100,000 0 0
BENEFITFOCUS INC COM 08180D106 50,022 3,963,694 SH SOLE 3,963,694 0 0
BLEND LABS INC CL A 09352U108 23,108 4,053,956 SH SOLE 4,053,956 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 55 100,000 SH SOLE 100,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 285 750,000 SH SOLE 750,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 81 438,200 SH SOLE 438,200 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 115 329,623 SH SOLE 329,623 0 0
DAVE INC *W EXP 01/05/202 23834J110 183 125,000 SH SOLE 125,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 8,049 319,800 SH SOLE 319,800 0 0
EVERBRIDGE INC COM 29978A104 21,545 493,700 SH SOLE 493,700 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 13,533 15,000,000 PRN SOLE 15,000,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 10,691 12,500,000 PRN SOLE 12,500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 79 112,500 SH SOLE 112,500 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 25,238 1,250,000 SH SOLE 1,250,000 0 0
FLUIDIGM CORP DEL COM 34385P108 26,732 7,446,229 SH SOLE 7,446,229 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 40,489 28,133,000 PRN SOLE 28,133,000 0 0
GOLDEN ENTMT INC COM 381013101 39,039 672,280 SH SOLE 672,280 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 63,715 3,726,043 SH SOLE 3,726,043 0 0
HOLLEY INC COM 43538H103 12,458 895,606 SH SOLE 895,606 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 2,784 669,159 SH SOLE 669,159 0 0
IAA INC COM 449253103 15,300 400,000 SH SOLE 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 55 120,000 SH SOLE 120,000 0 0
INSTRUCTURE HLDGS INC COM 457790103 37,302 1,859,503 SH SOLE 1,859,503 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 26,596 1,927,262 SH SOLE 1,927,262 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 52,680 10,974,910 SH SOLE 10,974,910 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 16 25,000 SH SOLE 25,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 49,977 3,073,617 SH SOLE 3,073,617 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 216 266,667 SH SOLE 266,667 0 0
ON24 INC COM 68339B104 55,759 4,240,256 SH SOLE 4,240,256 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 46 125,265 SH SOLE 125,265 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 67 333,334 SH SOLE 333,334 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 81 62,500 SH SOLE 62,500 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 45,554 3,088,393 SH SOLE 3,088,393 0 0
SPLUNK INC COM 848637104 58,667 394,772 SH SOLE 394,772 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 55,851 46,500,000 PRN SOLE 46,500,000 0 0
SPRINKLR INC CL A 85208T107 41,982 3,527,929 SH SOLE 3,527,929 0 0
STAGWELL INC COM CL A 85256A109 20,658 2,853,318 SH SOLE 2,853,318 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 42,547 56,691,000 PRN SOLE 56,691,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 26,058 25,500,000 PRN SOLE 25,500,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 40 125,000 SH SOLE 125,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 47 100,000 SH SOLE 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 45 100,000 SH SOLE 100,000 0 0

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