Indaba Capital Management

Indaba Capital Management as of June 30, 2021

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ironsource Cl A Ord Shs 9.6 $88M 8.4M 10.50
Fluidigm Corp Del Note 5.250%12/0 (Principal) 7.0 $65M 28M 2.30
Cornerstone Ondemand 6.4 $59M 1.1M 51.58
Mdc Partners Cl A Sub Vtg 5.9 $55M 9.4M 5.85
Benefitfocus Note 1.250%12/1 (Principal) 5.1 $48M 51M 0.94
Benefitfocus 5.0 $47M 3.3M 14.10
D Fluidigm Corp Del (LAB) 5.0 $46M 7.4M 6.16
Owl Rock Capital Corporation (OBDC) 4.7 $44M 3.1M 14.27
Dropbox Cl A (DBX) 4.7 $44M 1.4M 30.31
Qualys (QLYS) 3.9 $36M 360k 100.69
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 3.6 $34M 30M 1.12
Retail Value Inc reit 3.6 $33M 1.5M 21.75
Golden Entmt (GDEN) 3.5 $33M 724k 44.80
Eventbrite Note 5.000%12/0 (Principal) 3.2 $30M 17M 1.76
Integral Ad Science Hldng (IAS) 3.0 $28M 1.4M 20.58
Splunk Note 0.500% 9/1 (Principal) 2.5 $23M 20M 1.17
Splunk Note 1.125% 9/1 (Principal) 2.4 $22M 18M 1.22
Empower Cl A Com 2.2 $21M 2.1M 10.01
Dragoneer Growth Opportun Com Cl A 2.2 $20M 2.0M 9.96
Datto Hldg Corp 1.9 $17M 624k 27.84
At Home Group 1.9 $17M 466k 36.84
Fifth Wall Acquisition Corp Com Cl A 1.7 $15M 1.3M 12.32
Dragoneer Growth Oppty Corp Shs Cl A 1.1 $10M 1.0M 10.10
Dragoneer Growth Opt Corp Ii Cl A Shs 1.1 $10M 1.0M 10.00
Crucible Acquisition Corp Com Cl A 1.0 $9.7M 1.0M 9.70
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.8 $7.4M 11M 0.67
Altimeter Growth Corp 2 Com Cl A 0.7 $6.7M 650k 10.25
Pioneer Merger Corp Cl A Shs 0.6 $5.9M 600k 9.91
Independence Holdings Corp Class A Ord Shs 0.6 $5.9M 600k 9.90
Arclight Clean Transition Ii Class A Ord Shs 0.6 $5.1M 525k 9.80
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.5 $5.1M 500k 10.10
Soaring Eagle Acquisition Cl A Shs 0.5 $5.0M 500k 9.96
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.5 $5.0M 500k 9.95
Vpc Impact Acqu Holdi Iii In Com Cl A 0.5 $4.9M 500k 9.89
Vpc Impact Acquisition Hldg Class A Ord 0.5 $4.9M 500k 9.73
Figure Acquisition Corp I Com Cl A 0.5 $4.5M 450k 10.00
Warburg Pincus Captal Corp I Shs Cl A 0.3 $2.9M 300k 9.80
Arctos Northstar Acquis Corp Shs Cl A 0.2 $1.9M 200k 9.73
Ajax I *w Exp 10/27/202 0.2 $1.4M 750k 1.87
Empower *w Exp 11/30/202 0.1 $1.3M 669k 1.88
Dragoneer Growth Opportun *w Exp 08/18/202 0.1 $1.2M 600k 2.01
Pioneer Merger Corp *w Exp 01/07/202 0.1 $537k 333k 1.61
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $411k 267k 1.54
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $349k 330k 1.06
Class Acceleration Corp *w Exp 03/31/202 0.0 $346k 438k 0.79
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $330k 100k 3.30
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $198k 125k 1.58
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $176k 105k 1.68
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $155k 113k 1.38
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $144k 125k 1.15
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $135k 100k 1.35
Independence Holdings Corp *w Exp 03/31/202 0.0 $133k 120k 1.11
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $130k 125k 1.04
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $130k 100k 1.30
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $100k 100k 1.00
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $89k 75k 1.19
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $75k 63k 1.20
One *w Exp 08/17/202 0.0 $58k 25k 2.32