Indaba Capital Management

Indaba Capital Management as of Sept. 30, 2021

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ironsource Cl A Ord Shs 10.6 $101M 9.2M 10.87
Fluidigm Corp Del Note 5.250%12/0 (Principal) 7.2 $68M 28M 2.42
Stagwell Com Cl A (STGW) 5.8 $55M 7.1M 7.67
Snap One Holdings Corp (SNPO) 5.3 $50M 3.0M 16.67
D Fluidigm Corp Del (LAB) 5.2 $49M 7.4M 6.59
On24 (ONTF) 5.0 $47M 2.4M 19.94
Instructure Hldgs (INST) 4.2 $40M 1.8M 22.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.1 $39M 90k 429.14
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 4.0 $38M 130k 293.59
Benefitfocus 3.9 $37M 3.3M 11.10
Mcafee Corp Com Cl A 3.9 $37M 1.7M 22.11
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 3.7 $35M 30M 1.17
Splunk Note 0.500% 9/1 (Principal) 3.4 $32M 27M 1.17
Integral Ad Science Hldng (IAS) 3.2 $31M 1.5M 20.63
Owl Rock Capital Corporation (OBDC) 3.1 $29M 2.1M 14.12
Blend Labs Cl A (BLND) 3.0 $28M 2.1M 13.48
Holley (HLLY) 2.9 $28M 2.3M 11.94
Retail Value Inc reit 2.8 $27M 1.0M 26.33
Paysafe Ord 2.8 $26M 3.4M 7.75
Golden Entmt (GDEN) 2.6 $24M 494k 49.09
Splunk Note 1.125% 9/1 (Principal) 2.5 $23M 19M 1.22
Agilon Health (AGL) 1.4 $13M 500k 26.21
Datto Hldg Corp 1.1 $11M 447k 23.90
Dragoneer Growth Opt Corp Ii Cl A Shs 1.0 $9.8M 1.0M 9.80
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.8 $7.7M 11M 0.70
Offerpad Solutions Com Cl A 0.7 $7.0M 800k 8.72
Meridianlink Common Stock (MLNK) 0.7 $6.7M 300k 22.36
Blacksky Technology Com Cl A (BKSY) 0.5 $5.2M 500k 10.35
Altimeter Growth Corp 2 Com Cl A 0.5 $4.9M 500k 9.89
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.5 $4.9M 500k 9.82
Independence Holdings Corp Class A Ord Shs 0.5 $4.9M 500k 9.77
Arclight Clean Transition Ii Class A Ord Shs 0.5 $4.9M 500k 9.76
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.5 $4.9M 500k 9.73
Figure Acquisition Corp I Com Cl A 0.5 $4.4M 450k 9.85
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.4 $3.7M 1.1M 3.39
Arctos Northstar Acquis Corp Shs Cl A 0.2 $2.0M 200k 9.75
Holley *w Exp 11/30/202 (HLLY.WS) 0.2 $1.9M 669k 2.90
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.1 $1.4M 600k 2.32
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.1 $1.1M 750k 1.49
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $467k 267k 1.75
Pioneer Merger Corp *w Exp 01/07/202 0.0 $367k 333k 1.10
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $277k 330k 0.84
Class Acceleration Corp *w Exp 03/31/202 0.0 $256k 438k 0.58
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $213k 125k 1.70
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $150k 125k 1.20
Independence Holdings Corp *w Exp 03/31/202 0.0 $126k 120k 1.05
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $119k 125k 0.95
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $118k 113k 1.05
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $115k 105k 1.10
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $105k 100k 1.05
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $93k 100k 0.93
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $85k 100k 0.85
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $83k 75k 1.11
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $74k 100k 0.74
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $50k 63k 0.80
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $34k 25k 1.36