Indaba Capital Management

Indaba Capital Management as of March 31, 2021

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluidigm Corp Del Note 5.250%12/0 (Principal) 6.2 $49M 28M 1.75
Benefitfocus Note 1.250%12/1 (Principal) 5.9 $47M 51M 0.93
Benefitfocus 5.4 $43M 3.1M 13.81
Owl Rock Capital Corporation (OBDC) 5.3 $42M 3.1M 13.77
Dropbox Cl A (DBX) 5.3 $42M 1.6M 26.66
Cornerstone Ondemand 5.0 $40M 915k 43.58
Qualys (QLYS) 4.7 $38M 360k 104.78
D Fluidigm Corp Del (LAB) 4.2 $34M 7.4M 4.52
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 4.0 $32M 30M 1.05
Everi Hldgs (EVRI) 3.8 $30M 2.1M 14.11
Discovery Com Ser C 3.8 $30M 815k 36.89
Golden Entmt (GDEN) 3.7 $30M 1.2M 25.26
Mdc Partners Cl A Sub Vtg 3.7 $29M 9.4M 3.12
Retail Value Inc reit 3.6 $28M 1.5M 18.71
At Home Group 3.0 $24M 820k 28.70
Dragoneer Growth Opportun Com Cl A 2.6 $20M 2.0M 10.15
Mcafee Corp Com Cl A 2.5 $20M 892k 22.74
Splunk Note 0.500% 9/1 (Principal) 1.9 $15M 13M 1.14
Datto Hldg Corp 1.8 $14M 624k 22.91
Thoma Bravo Advantage Com Cl A 1.8 $14M 1.4M 10.45
Fifth Wall Acquisition Corp Com Cl A 1.6 $13M 1.3M 10.00
Empower Cl A Com 1.6 $13M 1.3M 9.98
Box Cl A (BOX) 1.4 $11M 481k 22.96
Twitter Note 0.250% 6/1 (Principal) 1.4 $11M 8.0M 1.34
Dragoneer Growth Oppty Corp Shs Cl A 1.3 $10M 1.0M 10.28
Dragoneer Growth Opt Corp Ii Cl A Shs 1.3 $10M 1.0M 10.11
Crucible Acquisition Corp Com Cl A 1.3 $10M 1.0M 10.06
Supernova Partners Acquisiti Com Cl A 1.0 $8.1M 800k 10.11
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.9 $7.4M 11M 0.67
Pathfinder Acquisition Corp Unit 02/17/2026 0.8 $6.2M 626k 9.90
Independence Holdings Corp Unit 03/02/2026 0.8 $6.0M 600k 10.00
Pioneer Merger Corp Cl A Shs 0.7 $5.8M 600k 9.72
Soaring Eagle Acquisition Unit 02/23/2026 0.6 $5.1M 500k 10.12
Warburg Pincus Captal Corp I Unit 99/99/9999 0.6 $5.0M 500k 10.08
Warburg Pincus Captal Corp I Unit 99/99/9999 0.6 $5.0M 500k 9.98
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.6 $4.9M 500k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.6 $4.9M 500k 9.86
Class Acceleration Corp 0.6 $4.8M 500k 9.66
Figure Acquisition Corp I Unit 99/99/9999 0.6 $4.6M 450k 10.12
Altimeter Growth Corp Cl A 0.5 $4.0M 345k 11.70
Arctos Northstar Acquis Corp Unit 99/99/9999 0.5 $4.0M 400k 9.99
Arclight Clean Transition Ii Unit 03/16/2028 0.5 $3.9M 385k 10.00
Altimeter Growth Corp 2 Com Cl A 0.4 $3.1M 300k 10.38
Spartan Acquisition Corp Iii Unit 99/99/9999 0.4 $3.0M 300k 10.03
Supernova Partners Acquistn Unit 99/99/9999 0.3 $2.5M 250k 10.04
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.3 $2.5M 250k 10.00
Ajax I *w Exp 10/27/202 0.2 $1.3M 750k 1.69
Altimeter Growth Corp *w Exp 09/30/202 0.2 $1.2M 400k 3.11
Dragoneer Growth Opportun *w Exp 08/18/202 0.1 $954k 600k 1.59
Empower *w Exp 11/30/202 0.1 $731k 620k 1.18
Supernova Partners Acquisiti *w Exp 10/16/202 0.1 $493k 267k 1.85
Crucible Acquisition Corp *w Exp 12/26/202 0.1 $458k 330k 1.39
Pioneer Merger Corp *w Exp 01/07/202 0.0 $311k 333k 0.93
Class Acceleration Corp *w Exp 03/31/202 0.0 $272k 438k 0.62
One *w Exp 08/17/202 0.0 $67k 25k 2.68