Indaba Capital Management

Indaba Capital Management as of June 30, 2022

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 8.0 $61M 90M 0.67
Zendesk 7.6 $58M 783k 74.07
Hireright Holdings Corporati (HRT) 6.8 $52M 3.6M 14.21
Instructure Hldgs (INST) 5.6 $42M 1.9M 22.70
On24 (ONTF) 5.3 $40M 4.2M 9.49
stock 5.3 $40M 453k 88.46
Splunk Note 1.125% 9/1 (Principal) 4.9 $37M 40M 0.94
Sprinklr Cl A (CXM) 4.7 $36M 3.5M 10.11
Momentive Global 4.6 $35M 4.0M 8.80
Bandwidth Note 0.500% 4/0 (Principal) 4.3 $33M 54M 0.62
Blackbaud (BLKB) 4.3 $33M 559k 58.07
Benefitfocus 4.1 $31M 4.0M 7.78
Standard Biotools Note 5.250%12/0 (Principal) 4.0 $31M 33M 0.94
Snap One Holdings Corp (SNPO) 3.8 $29M 3.1M 9.17
Integral Ad Science Hldng (IAS) 3.2 $24M 2.4M 9.93
Golden Entmt (GDEN) 3.1 $24M 603k 39.55
Iaa 3.1 $24M 721k 32.77
Envestnet (ENV) 3.0 $23M 437k 52.77
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 1.9 $15M 22M 0.66
Everbridge, Inc. Cmn (EVBG) 1.8 $14M 494k 27.89
Tabula Rasa Healthcare 1.7 $13M 5.2M 2.57
Applovin Corp Com Cl A (APP) 1.6 $12M 359k 34.44
D Fluidigm Corp Del (LAB) 1.6 $12M 7.4M 1.60
Everbridge Note 3/1 (Principal) 1.3 $10M 13M 0.82
Everbridge Note 0.125%12/1 (Principal) 1.1 $8.7M 10M 0.87
First Advantage Corp (FA) 1.1 $8.6M 681k 12.67
Ironsource Cl A Ord Shs 0.7 $5.0M 2.1M 2.38
Blend Labs Cl A (BLND) 0.6 $4.8M 2.0M 2.36
Stagwell Com Cl A (STGW) 0.6 $4.2M 782k 5.43
Holley *w Exp 11/30/202 (HLLY.WS) 0.2 $1.7M 669k 2.49
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $110k 105k 1.05
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $68k 750k 0.09
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $68k 267k 0.26
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $41k 63k 0.66
Allego N V *w Exp 03/16/202 0.0 $35k 75k 0.47
Pioneer Merger Corp *w Exp 01/07/202 0.0 $33k 333k 0.10
Class Acceleration Corp *w Exp 03/31/202 0.0 $33k 438k 0.08
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $33k 330k 0.10
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $31k 100k 0.31
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $27k 100k 0.27
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $25k 125k 0.20
Independence Holdings Corp *w Exp 03/31/202 0.0 $25k 120k 0.21
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $21k 100k 0.21
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $20k 113k 0.18
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $16k 125k 0.13
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $12k 100k 0.12
Dave *w Exp 01/05/202 (DAVEW) 0.0 $11k 125k 0.09
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $8.0k 25k 0.32