INDABA CAPITAL FUND, L.P. enters TABULA RASA HEALTHCARE, INC. with 6.52M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/16/2022ACC: 0001193805-22-001272
Director
Since Sep 2022
6.52M
Baseline shares
100% direct
6.52M
Direct ownership
1 position
1.28M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned6.52M
Total
6.52M direct6.52M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6.52M | Direct |
| Total | 6.52M | 6.52M direct |
Derivative Holdings1
1.75% Convertible Senior Subordinated Notes due 2026
DirectUnderlying security
Common Stock
Underlying shares
1.28M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.28M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 1.75% Convertible Senior Subordinated Notes due 2026 Direct | Common Stock | — | — | 1.28M | N/A | |
| Total | 1.28M | 0.00 | ||||