Indaba Capital Management

Indaba Capital Management as of Dec. 31, 2021

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ironsource Cl A Ord Shs 7.7 $72M 9.2M 7.74
Snap One Holdings Corp (SNPO) 6.9 $65M 3.1M 21.08
On24 (ONTF) 6.5 $61M 3.5M 17.35
Hireright Holdings Corporati (HRT) 5.3 $50M 3.1M 16.00
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 5.0 $47M 57M 0.83
Splunk Note 1.125% 9/1 (Principal) 4.9 $46M 42M 1.11
Mcafee Corp Com Cl A 4.9 $46M 1.8M 25.79
Blend Labs Cl A (BLND) 4.8 $45M 6.1M 7.34
Instructure Hldgs (INST) 4.7 $44M 1.8M 23.98
Fluidigm Corp Del Note 5.250%12/0 (Principal) 4.7 $44M 28M 1.55
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 4.3 $40M 30M 1.34
Benefitfocus 3.8 $35M 3.3M 10.66
Sprinklr Cl A (CXM) 3.5 $32M 2.0M 15.87
Stagwell Com Cl A (STGW) 3.5 $32M 3.7M 8.67
D Fluidigm Corp Del (LAB) 3.1 $29M 7.4M 3.92
Holley (HLLY) 3.0 $28M 2.2M 12.99
Twitter Note 0.250% 6/1 (Principal) 3.0 $28M 26M 1.09
Owl Rock Capital Corporation (OBDC) 2.9 $27M 1.9M 14.16
Golden Entmt (GDEN) 2.9 $27M 531k 50.53
Integral Ad Science Hldng (IAS) 2.8 $26M 1.2M 22.21
First Advantage Corp (FA) 2.6 $24M 1.3M 19.04
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 1.7 $16M 22M 0.73
Everbridge Note 0.125%12/1 (Principal) 1.6 $15M 15M 0.98
Dave & Buster's Entertainmnt (PLAY) 1.4 $13M 347k 38.40
Splunk Note 0.500% 9/1 (Principal) 1.4 $13M 12M 1.07
Dragoneer Growth Opt Corp Ii Cl A Shs 1.0 $9.8M 1.0M 9.77
Meridianlink Common Stock (MLNK) 0.7 $6.5M 300k 21.58
Altimeter Growth Corp 2 Com Cl A 0.5 $4.9M 500k 9.86
Holley *w Exp 11/30/202 (HLLY.WS) 0.3 $2.6M 669k 3.95
Portman Ridge Fin Corp Com New (PTMN) 0.2 $1.6M 63k 24.76
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.1 $675k 750k 0.90
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $285k 267k 1.07
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $234k 330k 0.71
Class Acceleration Corp *w Exp 03/31/202 0.0 $223k 438k 0.51
Pioneer Merger Corp *w Exp 01/07/202 0.0 $216k 333k 0.65
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $175k 105k 1.67
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $148k 63k 2.37
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $133k 125k 1.06
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $131k 113k 1.16
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $124k 125k 0.99
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $108k 75k 1.44
Independence Holdings Corp *w Exp 03/31/202 0.0 $107k 120k 0.89
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $100k 100k 1.00
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $99k 100k 0.99
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $86k 100k 0.86
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $76k 100k 0.76
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $75k 125k 0.60
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $21k 25k 0.84