Indaba Capital Management

Indaba Capital Management as of March 31, 2022

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hireright Holdings Corporati (HRT) 7.2 $64M 3.7M 17.10
stock 6.6 $59M 395k 148.61
Splunk Note 1.125% 9/1 (Principal) 6.3 $56M 47M 1.20
On24 (ONTF) 6.3 $56M 4.2M 13.15
Ironsource Cl A Ord Shs 6.0 $53M 11M 4.80
Benefitfocus 5.7 $50M 4.0M 12.62
Momentive Global 5.7 $50M 3.1M 16.26
Snap One Holdings Corp (SNPO) 5.2 $46M 3.1M 14.75
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 4.8 $43M 57M 0.75
Sprinklr Cl A (CXM) 4.8 $42M 3.5M 11.90
Fluidigm Corporation Note 5.250%12/0 (Principal) 4.6 $41M 28M 1.44
Golden Entmt (GDEN) 4.4 $39M 672k 58.07
Instructure Hldgs (INST) 4.2 $37M 1.9M 20.06
D Fluidigm Corp Del (LAB) 3.0 $27M 7.4M 3.59
Integral Ad Science Hldng (IAS) 3.0 $27M 1.9M 13.80
Twitter Note 0.250% 6/1 (Principal) 2.9 $26M 26M 1.02
First Advantage Corp (FA) 2.9 $25M 1.3M 20.19
Blend Labs Cl A (BLND) 2.6 $23M 4.1M 5.70
Everbridge, Inc. Cmn (EVBG) 2.4 $22M 494k 43.64
Stagwell Com Cl A (STGW) 2.3 $21M 2.9M 7.24
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 1.7 $15M 22M 0.69
Iaa 1.7 $15M 400k 38.25
Everbridge Note 0.125%12/1 (Principal) 1.5 $14M 15M 0.90
Holley (HLLY) 1.4 $13M 896k 13.91
Everbridge Note 3/1 (Principal) 1.2 $11M 13M 0.86
DV (DV) 0.9 $8.0M 320k 25.17
Holley *w Exp 11/30/202 (HLLY.WS) 0.3 $2.8M 669k 4.16
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $285k 750k 0.38
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $216k 267k 0.81
Dave *w Exp 01/05/202 (DAVEW) 0.0 $183k 125k 1.46
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $140k 105k 1.33
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $115k 330k 0.35
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $81k 63k 1.30
Class Acceleration Corp *w Exp 03/31/202 0.0 $81k 438k 0.18
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $79k 113k 0.70
Allego N V *w Exp 03/16/202 0.0 $79k 75k 1.05
Pioneer Merger Corp *w Exp 01/07/202 0.0 $67k 333k 0.20
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $55k 100k 0.55
Independence Holdings Corp *w Exp 03/31/202 0.0 $55k 120k 0.46
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $47k 100k 0.47
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $46k 125k 0.37
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $45k 100k 0.45
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $40k 125k 0.32
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $35k 100k 0.35
Markforged Holding Corporati *w Exp 07/14/202 0.0 $16k 25k 0.64