Indaba Capital Management, L.P. — Q2 2021 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001524362

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ironsource LTD	Stock-Other	9.55%	—	—
2	LAB 5.25 12-01-24	Standard Biotools INC	Stock-Other	6.99%	—	—
3	CSOD	Cornerstone Ondemand INC	Stock-Other	6.37%	—	+25.03%
4	MDCA	Mdc Partners Inc-a	Stock-Other	5.92%	—	—
5	BNFT 1.25 12-15-23	Benefitfocus INC	Stock-Other	5.12%	—	—
6	BNFTEUR	Benefitfocus INC	Stock-Other	5.04%	—	+6.76%
7	LAB	Standard Biotools INC	Stock-Other	4.95%	—	—
8	OBDC	Blue Owl Capital CORP	Stock-Financials	4.74%	—	—
9	DBX	Dropbox Inc-class A	Stock-Tech	4.71%	—	-9.44%
10	QLYS	Qualys INC	Stock-Tech	3.92%	—	—
11	VG 1.75 06-01-24	Vonage Holdings CORP	Stock-Energy	3.65%	—	—
12	RVIEUR	Retail Value INC	Stock-Other	3.56%	—	—
13	GDEN	Golden Entertainment INC	Stock-Other	3.50%	—	-38.58%
14	EB 5 12-01-25	Eventbrite INC	Stock-Other	3.22%	—	—
15	IAS	Integral Ad Science Holding	Stock-Other	3.03%	—	—
16	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	2.52%	—	+53.85%
17	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	2.38%	—	—
18	✓	Empower LTD	Stock-Other	2.22%	—	+64.00%
19	✓	Dragoneer Growth Opportun Co	Stock-Other	2.15%	—	—
20	✓	Datto Hldg CORP	Stock-Other	1.87%	—	—
21	HOME	At Home Group INC	Stock-Other	1.85%	—	-43.15%
22	✓	Fifth Wall Acquisition CORP	Stock-Other	1.66%	—	—
23	✓	Dragoneer Growth Oppty CORP	Stock-Other	1.09%	—	—
24	✓	Dragoneer Growth Opt CORP Ii	Stock-Other	1.08%	—	—
25	✓	Crucible Acquisition CORP	Stock-Other	1.05%	—	—
26	AXDX 2.5 03-15-23	Accelerate Diagnostics	Stock-Other	0.80%	—	—
27	✓	Altimeter Growth CORP 2	Stock-Other	0.72%	—	+116.67%
28	✓	Pioneer Merger CORP	Stock-Other	0.64%	—	—
29	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.64%	—	—
30	✓	Arclight Clean Transition Ii	Stock-Other	0.56%	—	—
31	✓	Catalyst Partnrs Acquisitn C	Stock-Other	0.55%	—	—
32	✓	Soaring Eagle Acquisition Co	Stock-Other	0.54%	—	—
33	FITB	Fifth Third Bancorp	Stock-Financials	0.54%	—	—
34	✓	Vpc Impact Acqu Holdi Iii In	Stock-Other	0.53%	—	—
35	✓		Stock-Other	0.53%	—	—
36	✓	Figure Acquisition CORP I	Stock-Other	0.49%	—	—
37	✓	Warburg Pincus Captal CORP I	Stock-Other	0.32%	—	—
38	✓	Arctos Northstar Acquis CORP	Stock-Other	0.21%	—	—
39	✓	Ajax I	Stock-Other	0.15%	—	—
40	✓	Empower LTD	Stock-Other	0.14%	—	+8.02%
41	✓	Dragoneer Grow-a	Stock-Other	0.13%	—	—
42	✓	Pioneer Merger CORP	Stock-Other	0.06%	—	—
43	✓	Supernova Partners Acquisiti	Stock-Other	0.04%	—	—
44	✓	Crucible Acquisition CORP	Stock-Other	0.04%	—	—
45	✓	Class Acceleration CORP	Stock-Other	0.04%	—	—
46	✓	Soaring Eagle Acquisition Co	Stock-Other	0.04%	—	—
47	✓	Vpc Impact Acqu Holdi Iii In	Stock-Other	0.02%	—	—
48	✓	Arclight Clean Transition Ii	Stock-Other	0.02%	—	—
49	✓	Figure Acquisition CORP I	Stock-Other	0.02%	—	—
50	✓	Vpc Impact Acquisition Hldg	Stock-Other	0.02%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDCA	Mdc Partners Inc-a	+2.2%	—	Unchanged
2	CSOD	Cornerstone Ondemand INC	+1.4%	+25.03%	Add
3	LAB 5.25 12-01-24	Standard Biotools INC	+0.8%	—	Unchanged
4	LAB	Standard Biotools INC	+0.7%	—	Unchanged
5	SPLK 0.5 09-15-23	Splunk INC	+0.7%	+53.85%	Add
6	✓	Empower LTD	+0.7%	+64.00%	Add
7	✓	Altimeter Growth CORP 2	+0.3%	+116.67%	Add
8	✓	Fifth Wall Acquisition CORP	+0.1%	—	Unchanged
9	✓	Datto Hldg CORP	+0.1%	—	Unchanged
10	RVIEUR	Retail Value INC	—	—	Unchanged
11	GDEN	Golden Entertainment INC	-0.2%	-38.58%	Trim
12	BNFTEUR	Benefitfocus INC	-0.3%	+6.76%	Add
13	VG 1.75 06-01-24	Vonage Holdings CORP	-0.3%	—	Unchanged
14	HOME	At Home Group INC	-1.1%	-43.15%	Trim
15	✓	Ironsource LTD	—	NEW	New buy
16	G2C	Everi Holdings INC	—	EXIT	Sold out
17	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
18	EB 5 12-01-25	Eventbrite INC	—	NEW	New buy
19	IAS	Integral Ad Science Holding	—	NEW	New buy
20	SPLK 1.125 09-15-25	Splunk INC	—	NEW	New buy
21	MCFEUSD	Mcafee CORP - Class A	—	EXIT	Sold out
22	✓	Thoma Bravo Advantage	—	EXIT	Sold out
23	BOX	Box INC - Class A	—	EXIT	Sold out
24	TWTR 0.25 06-15-24	Twitter INC	—	EXIT	Sold out
25	✓	Supernova Partners Acquisiti	—	EXIT	Sold out
26	✓	Pathfinder Acquisition CORP	—	EXIT	Sold out
27	✓	Independence Holdings CORP	—	EXIT	Sold out
28	IRT	Independence Realty Trust, Inc.	—	NEW	New buy
29	✓	Arclight Clean Transition Ii	—	NEW	New buy
30	✓	Soaring Eagle Acquisition Co	—	EXIT	Sold out
31	✓	Catalyst Partnrs Acquisitn C	—	NEW	New buy
32	✓	Warburg Pincus Captal CORP I	—	EXIT	Sold out
33	✓	Warburg Pincus Captal CORP I	—	EXIT	Sold out
34	✓	Soaring Eagle Acquisition Co	—	NEW	New buy
35	FITB	Fifth Third Bancorp	—	NEW	New buy
36	✓	Vpc Impact Acqu Holdi Iii In	—	NEW	New buy
37	✓	Vpc Impact Acqu Holdi Iii In	—	EXIT	Sold out
38	✓	Vpc Impact Acquisition Hldg	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	✓	Class Acceleration CORP	—	EXIT	Sold out
41	✓	Figure Acquisition CORP I	—	EXIT	Sold out
42	✓	Figure Acquisition CORP I	—	NEW	New buy
43	GRAB	Grab Holdings Limited	—	EXIT	Sold out
44	✓	Arctos Northstar Acquis CORP	—	EXIT	Sold out
45	✓	Arclight Clean Transition Ii	—	EXIT	Sold out
46	✓	Spartan Acquisition CORP Iii	—	EXIT	Sold out
47	✓	Warburg Pincus Captal CORP I	—	NEW	New buy
48	✓	Supernova Partners Acquistn	—	EXIT	Sold out
49	✓	Supernova Partn Acq Co Iii L	—	EXIT	Sold out
50	✓	Arctos Northstar Acquis CORP	—	NEW	New buy