Indaba Capital Management as of Dec. 31, 2017
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 27.7 | $140M | 2.0M | 69.85 | |
| Synchronoss Technologies conv | 12.9 | $65M | 72M | 0.91 | |
| Fluidigm Corporation convertible cor | 10.0 | $50M | 61M | 0.83 | |
| Hrg | 9.1 | $46M | 2.7M | 16.95 | |
| New York Reit | 6.9 | $35M | 8.9M | 3.93 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 6.8 | $34M | 1.3M | 27.01 | |
| Actua Corporation | 4.5 | $23M | 1.5M | 15.60 | |
| Wideopenwest (WOW) | 4.5 | $23M | 2.2M | 10.57 | |
| Atlantica Yield (AY) | 4.3 | $22M | 1.0M | 21.21 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 3.4 | $17M | 1.7M | 9.99 | |
| Tpg Pace Hldgs Corp cl a | 2.9 | $15M | 1.5M | 9.73 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.5 | $13M | 668k | 19.05 | |
| Mosaic Acquisition Corp shs cl a | 2.4 | $12M | 1.3M | 9.70 | |
| Everi Hldgs (EVRI) | 1.3 | $6.5M | 857k | 7.54 | |
| Tennant Company (TNC) | 0.4 | $2.2M | 31k | 72.66 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.1 | $775k | 500k | 1.55 | |
| Mosaic Acquisition Corp w exp 99/99/999 | 0.1 | $542k | 417k | 1.30 |
