Indaba Capital Management

Indaba Capital Management as of Sept. 30, 2022

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 44 positions in its portfolio as reported in the September 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) 11.1 $72M 90M 0.81
Hireright Holdings Corporati (HRT) 6.5 $42M 2.8M 15.26
On24 (ONTF) 5.7 $37M 4.2M 8.80
Splunk Note 1.125% 9/1 (Principal) 5.4 $35M 40M 0.89
Blackbaud (BLKB) 5.2 $34M 770k 44.06
Sprinklr Cl A (CXM) 5.0 $33M 3.5M 9.22
stock 5.0 $32M 431k 75.20
Bandwidth Note 0.500% 4/0 (Principal) 4.9 $32M 54M 0.60
Snap One Holdings Corp (SNPO) 4.9 $32M 3.1M 10.14
Tabula Rasa Healthcare 4.8 $31M 6.5M 4.80
Standard Biotools Note 5.250%12/0 (Principal) 4.5 $30M 33M 0.90
Benefitfocus 3.9 $25M 4.0M 6.35
Momentive Global 3.7 $24M 4.2M 5.81
Instructure Hldgs (INST) 3.6 $23M 1.0M 22.28
Iaa 3.5 $23M 721k 31.85
Golden Entmt (GDEN) 3.2 $21M 591k 34.89
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 3.2 $21M 22M 0.92
Envestnet (ENV) 3.0 $19M 437k 44.40
Everbridge, Inc. Cmn (EVBG) 2.8 $18M 593k 30.88
Integral Ad Science Hldng (IAS) 2.7 $18M 2.4M 7.24
Everbridge Note 3/1 (Principal) 1.7 $11M 13M 0.87
Everbridge Note 0.125%12/1 (Principal) 1.4 $9.0M 10M 0.90
D Fluidigm Corp Del (LAB) 1.3 $8.2M 7.4M 1.10
Applovin Corp Com Cl A (APP) 0.9 $5.5M 285k 19.49
Ironsource Cl A Ord Shs 0.8 $5.1M 1.5M 3.44
Blend Labs Cl A (BLND) 0.7 $4.5M 2.0M 2.21
Stagwell Com Cl A (STGW) 0.6 $4.1M 594k 6.95
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $432k 669k 0.65
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $45k 267k 0.17
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $40k 750k 0.05
Allego N V *w Exp 03/16/202 0.0 $34k 75k 0.45
Independence Holdings Corp *w Exp 03/31/202 0.0 $15k 120k 0.12
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $14k 63k 0.22
Pioneer Merger Corp *w Exp 01/07/202 0.0 $12k 333k 0.04
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $12k 100k 0.12
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $9.0k 100k 0.09
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $8.0k 125k 0.06
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $8.0k 25k 0.32
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $7.0k 113k 0.06
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $6.0k 100k 0.06
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $6.0k 100k 0.06
Class Acceleration Corp *w Exp 03/31/202 0.0 $5.0k 438k 0.01
Dave *w Exp 01/05/202 (DAVEW) 0.0 $4.0k 125k 0.03
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 125k 0.02