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Indaba Capital Management, L.P.

CIK
1524362
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

1 positions · $33,752,437 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in ONTF

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-04-01 $0 0
2025-12-31 $33,752,437 4,240,256
2025-12-29 $24,847,900 4,240,256
2025-09-30 $24,254,264 4,240,256
2025-06-30 $23,024,590 4,240,256
2025-03-31 $22,049,331 4,240,256
2025-03-17 $23,660,628 4,240,256
2024-12-31 $27,392,053 4,240,256
2024-09-30 $25,950,366 4,240,256
2024-06-30 $25,483,938 4,240,256
2024-03-31 $30,275,427 4,240,256
2023-12-31 $33,413,217 4,240,256
2023-09-30 $26,840,820 4,240,256
2023-06-30 $34,430,878 4,240,256
2023-03-31 $37,144,642 4,240,256
2022-12-31 $36,593,409 4,240,256
2022-09-30 $37,314,252 4,240,256
2022-06-30 $40,240,029 4,240,256
2022-03-31 $55,759,366 4,240,256
2021-12-31 $60,725,000 3,500,000
2021-09-30 $47,331,039 2,373,673