Indaba Capital Management

Indaba Capital Management as of Dec. 31, 2022

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 35 positions in its portfolio as reported in the December 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) 13.8 $71M 90M 0.79
Benefitfocus 8.0 $42M 4.0M 10.46
On24 (ONTF) 7.1 $37M 4.2M 8.63
Bandwidth Note 0.500% 4/0 (Principal) 6.4 $33M 54M 0.62
Tabula Rasa Healthcare 6.2 $32M 6.5M 4.95
Blackbaud (BLKB) 6.1 $32M 537k 58.86
Standard Biotools Note 5.250%12/0 (Principal) 5.6 $29M 33M 0.89
Hireright Holdings Corporati (HRT) 5.4 $28M 2.4M 11.86
Sprinklr Cl A (CXM) 5.0 $26M 3.2M 8.17
Momentive Global 5.0 $26M 3.7M 7.00
Snap One Holdings Corp (SNPO) 4.5 $23M 3.1M 7.41
stock 4.3 $22M 259k 86.09
Integral Ad Science Hldng (IAS) 4.1 $21M 2.4M 8.79
Everbridge, Inc. Cmn (EVBG) 4.0 $20M 691k 29.58
Golden Entmt (GDEN) 3.9 $20M 539k 37.40
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 3.1 $16M 17M 0.92
Everbridge Note 3/1 (Principal) 2.1 $11M 13M 0.85
Everbridge Note 0.125%12/1 (Principal) 1.7 $9.0M 10M 0.90
D Fluidigm Corp Del (LAB) 1.7 $8.7M 7.4M 1.17
Instructure Hldgs (INST) 1.1 $5.7M 241k 23.44
Blend Labs Cl A (BLND) 0.6 $2.9M 2.0M 1.44
Stagwell Com Cl A (STGW) 0.3 $1.7M 279k 6.21
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $181k 669k 0.27
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $29k 125k 0.23
Allego N V *w Exp 03/16/202 0.0 $7.5k 75k 0.10
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $6.1k 750k 0.01
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $6.0k 267k 0.02
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $5.3k 25k 0.21
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $5.1k 63k 0.08
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $4.2k 100k 0.04
Dave *w Exp 01/05/202 (DAVEW) 0.0 $4.1k 125k 0.03
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $1.5k 125k 0.01
Independence Holdings Corp *w Exp 03/31/202 0.0 $732.000000 120k 0.01
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $170.000000 100k 0.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $166.667000 333k 0.00