Indaba Capital Management, L.P. — Q3 2021 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q3 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	10.65%	—	+9.80%
2	LAB 5.25 12-01-24	Standard Biotools INC	Stock-Other	7.22%	—	—
3	STGW	Stagwell INC	Stock-Other	5.77%	—	—
4	SNAP	Snap Inc.	Stock-Comm Services	5.30%	—	—
5	LAB	Standard Biotools INC	Stock-Other	5.20%	—	—
6	ONTF	On24 INC	Stock-Other	5.01%	-100.00%	EXIT
7	✓		Stock-Other	4.20%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.09%	—	—
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.04%	—	—
10	BNFTEUR	Benefitfocus INC	Stock-Other	3.89%	—	—
11	MCFEUSD	Mcafee CORP - Class A	Stock-Other	3.86%	—	—
12	VG 1.75 06-01-24	Vonage Holdings CORP	Stock-Energy	3.74%	—	—
13	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	3.35%	—	+35.00%
14	IAS	Integral Ad Science Holding	Stock-Other	3.23%	—	+8.32%
15	OBDC	Blue Owl Capital CORP	Stock-Financials	3.10%	—	-32.69%
16	BLND	Blend Labs Inc-a	Stock-Other	3.00%	—	—
17	HLLY	Holley INC	Stock-Other	2.91%	—	—
18	RVIEUR	Retail Value INC	Stock-Other	2.83%	—	-33.07%
19	PSFE	Paysafe Limited	Stock-Other	2.79%	—	—
20	GDEN	Golden Entertainment INC	Stock-Other	2.57%	—	-31.75%
21	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	2.46%	—	+5.56%
22	AGL	agilon health, inc.	Stock-Other	1.39%	—	—
23	✓	Datto Hldg CORP	Stock-Other	1.13%	—	-28.24%
24	✓	Dragoneer Growth Opt CORP Ii	Stock-Other	1.04%	—	—
25	AXDX 2.5 03-15-23	Accelerate Diagnostics	Stock-Other	0.82%	—	—
26	✓	Offerpad Solutions Inc.	Stock-Other	0.74%	—	—
27	✓	Meridianlink INC	Stock-Other	0.71%	—	—
28	BKSY	Blacksky Technology INC	Stock-Other	0.55%	—	—
29	✓	Altimeter Growth CORP 2	Stock-Other	0.52%	—	-23.08%
30	FITB	Fifth Third Bancorp	Stock-Financials	0.52%	—	—
31	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.52%	—	-16.67%
32	✓	Arclight Clean Transition Ii	Stock-Other	0.52%	—	-4.76%
33	GCGR	General Catalyst Global Resilience Merger Corp.	Stock-Other	0.52%	—	—
34	✓	Figure Acquisition CORP I	Stock-Other	0.47%	—	—
35	DNABW	Ginkgo Bioworks -cw27	Stock-Other	0.39%	—	—
36	✓	Arctos Northstar Acquis CORP	Stock-Other	0.21%	—	—
37	HLLY-WS	Empower Ltd-class A -cw27	Stock-Other	0.21%	—	—
38	✓	Ccc Intelligent Solutions Holdings INC	Stock-Other	0.15%	—	—
39	✓	Cazoo Group Eqy Warrant (pnk)	Stock-Other	0.12%	—	—
40	OPADW	Offerpad Solutions INC -cw25	Stock-Other	0.05%	—	—
41	✓	Pioneer Merger CORP	Stock-Other	0.04%	—	—
42	✓	Crucible Acquisition CORP	Stock-Other	0.03%	—	—
43	✓	Class Acceleration CORP	Stock-Other	0.03%	—	—
44	✓	Vpc Impact Acqu Holdi Iii In	Stock-Other	0.02%	—	—
45	✓	Vpc Impact Acquisition Hldg	Stock-Other	0.02%	—	—
46	✓	Independence Holdings CORP	Stock-Other	0.01%	—	—
47	✓	Pathfinder Acquisition CORP	Stock-Other	0.01%	—	—
48	✓	Figure Acquisition CORP I	Stock-Other	0.01%	—	—
49	✓	Arclight Clean Transition Ii	Stock-Other	0.01%	—	—
50	✓	Warburg Pincus Captal CORP I	Stock-Other	0.01%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STGW	Stagwell INC	+5.8%	NEW	New buy
2	SNAP	Snap Inc.	+5.3%	NEW	New buy
3	ONTF	On24 INC	+5%	NEW	New buy
4	✓		+4.2%	NEW	New buy
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.1%	NEW	New buy
6	IWO	Ishares Russell 2000 Growth	+4%	NEW	New buy
7	MCFEUSD	Mcafee CORP - Class A	+3.9%	NEW	New buy
8	BLND	Blend Labs Inc-a	+3%	NEW	New buy
9	HLLY	Holley INC	+2.9%	NEW	New buy
10	PSFE	Paysafe Limited	+2.8%	NEW	New buy
11	AGL	agilon health, inc.	+1.4%	NEW	New buy
12	✓	Ironsource LTD	+1.1%	+9.80%	Add
13	SPLK 0.5 09-15-23	Splunk INC	+0.8%	+35.00%	Add
14	✓	Offerpad Solutions Inc.	+0.7%	NEW	New buy
15	✓	Meridianlink INC	+0.7%	NEW	New buy
16	BKSY	Blacksky Technology INC	+0.6%	NEW	New buy
17	GCGR	General Catalyst Global Resilience Merger Corp.	+0.5%	NEW	New buy
18	DNABW	Ginkgo Bioworks -cw27	+0.4%	NEW	New buy
19	LAB	Standard Biotools INC	+0.3%	—	Unchanged
20	LAB 5.25 12-01-24	Standard Biotools INC	+0.2%	—	Unchanged
21	HLLY-WS	Empower Ltd-class A -cw27	+0.2%	NEW	New buy
22	IAS	Integral Ad Science Holding	+0.2%	+8.32%	Add
23	✓	Ccc Intelligent Solutions Holdings INC	+0.2%	NEW	New buy
24	VG 1.75 06-01-24	Vonage Holdings CORP	+0.1%	—	Unchanged
25	✓	Empower LTD	-0.1%	EXIT	Sold out
26	✓	Ajax I	-0.2%	EXIT	Sold out
27	✓	Altimeter Growth CORP 2	-0.2%	-23.08%	Trim
28	✓	Warburg Pincus Captal CORP I	-0.3%	EXIT	Sold out
29	✓	Vpc Impact Acqu Holdi Iii In	-0.5%	EXIT	Sold out
30	✓		-0.5%	EXIT	Sold out
31	✓	Soaring Eagle Acquisition Co	-0.5%	EXIT	Sold out
32	✓	Catalyst Partnrs Acquisitn C	-0.6%	EXIT	Sold out
33	✓	Pioneer Merger CORP	-0.6%	EXIT	Sold out
34	RVIEUR	Retail Value INC	-0.7%	-33.07%	Trim
35	✓	Datto Hldg CORP	-0.7%	-28.24%	Trim
36	GDEN	Golden Entertainment INC	-0.9%	-31.75%	Trim
37	✓	Crucible Acquisition CORP	-1.1%	EXIT	Sold out
38	✓	Dragoneer Growth Oppty CORP	-1.1%	EXIT	Sold out
39	BNFTEUR	Benefitfocus INC	-1.2%	—	Unchanged
40	OBDC	Blue Owl Capital CORP	-1.6%	-32.69%	Trim
41	✓	Fifth Wall Acquisition CORP	-1.7%	EXIT	Sold out
42	HOME	At Home Group INC	-1.9%	EXIT	Sold out
43	✓	Dragoneer Growth Opportun Co	-2.2%	EXIT	Sold out
44	✓	Empower LTD	-2.2%	EXIT	Sold out
45	EB 5 12-01-25	Eventbrite INC	-3.2%	EXIT	Sold out
46	QLYS	Qualys INC	-3.9%	EXIT	Sold out
47	DBX	Dropbox Inc-class A	-4.7%	EXIT	Sold out
48	BNFT 1.25 12-15-23	Benefitfocus INC	-5.1%	EXIT	Sold out
49	MDCA	Mdc Partners Inc-a	-5.9%	EXIT	Sold out
50	CSOD	Cornerstone Ondemand INC	-6.4%	EXIT	Sold out