Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INDABA CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 15 | 295,519,349,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 51 | $8,575,000 | 62,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 52 | $5,387,000 | 266,667 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DAVE INC | *W EXP 01/05/202 | 53 | $3,875,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 54 | $2,600,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
