Indaba Capital Management, L.P.
โขCIK: 1524362โขFiling: Q4 2025
**Indaba Capital Management, L.P.** manages $34M across a concentrated portfolio of one primary holding. The fund's current structure is heavily weighted toward ONTF, representing approximately 99.4% of its total assets. This highly concentrated approach suggests a deep conviction in the underlying asset class or security represented by ONTF. Investors should note the significant single-stock exposure within the current mandate.
Total AUM
$33.8M
QoQ Performance
+33.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ONTF
ONTF100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023