Indaba Capital Management, L.P. — Q4 2021 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001524362

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ironsource LTD	Stock-Other	7.68%	—	—
2	SNAP	Snap Inc.	Stock-Comm Services	6.94%	—	+2.30%
3	ONTF	On24 INC	Stock-Other	6.51%	-100.00%	EXIT
4	✓	Hireright Holdings Corporati	Stock-Other	5.31%	—	—
5	TRHC 1.75 02-15-26	Tabula Rasa Hlthcr INC	Stock-Other	5.03%	—	—
6	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	4.92%	—	+118.42%
7	MCFEUSD	Mcafee CORP - Class A	Stock-Other	4.91%	—	+7.55%
8	BLND	Blend Labs Inc-a	Stock-Other	4.78%	—	+188.90%
9	✓		Stock-Other	4.72%	—	+4.67%
10	LAB 5.25 12-01-24	Standard Biotools INC	Stock-Other	4.68%	—	—
11	VG 1.75 06-01-24	Vonage Holdings CORP	Stock-Energy	4.32%	—	—
12	BNFTEUR	Benefitfocus INC	Stock-Other	3.78%	—	—
13	CXM	Sprinklr Inc-a	Stock-Other	3.48%	—	—
14	STGW	Stagwell INC	Stock-Other	3.47%	—	-47.51%
15	LAB	Standard Biotools INC	Stock-Other	3.13%	—	—
16	HLLY	Holley INC	Stock-Other	3.05%	—	-4.86%
17	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	2.98%	—	—
18	OBDC	Blue Owl Capital CORP	Stock-Financials	2.90%	—	-7.73%
19	GDEN	Golden Entertainment INC	Stock-Other	2.88%	—	+7.34%
20	IAS	Integral Ad Science Holding	Stock-Other	2.83%	—	-19.52%
21	FA	First Advantage CORP	Stock-Other	2.55%	—	—
22	AXDX 2.5 03-15-23	Accelerate Diagnostics	Stock-Other	1.74%	—	+102.14%
23	EVBG 0.125 12-15-24	Everbridge INC	Stock-Other	1.57%	—	—
24	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.43%	—	—
25	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	1.38%	—	-55.56%
26	✓	Dragoneer Growth Opt CORP Ii	Stock-Other	1.05%	—	—
27	✓	Meridianlink INC	Stock-Other	0.69%	—	—
28	✓	Altimeter Growth CORP 2	Stock-Other	0.53%	—	—
29	HLLY-WS	Empower Ltd-class A -cw27	Stock-Other	0.28%	—	—
30	BCIC	Bcp Investment CORP	Stock-Other	0.17%	—	—
31	✓	Cazoo Group Eqy Warrant (pnk)	Stock-Other	0.07%	—	—
32	OPADW	Offerpad Solutions INC -cw25	Stock-Other	0.03%	—	—
33	✓	Crucible Acquisition CORP	Stock-Other	0.03%	—	—
34	✓	Class Acceleration CORP	Stock-Other	0.02%	—	—
35	✓	Pioneer Merger CORP	Stock-Other	0.02%	—	—
36	✓	Arclight Clean Transition Ii	Stock-Other	0.02%	—	—
37	✓	Supernova Part-a	Stock-Other	0.02%	—	—
38	✓	Vpc Impact Acqu Holdi Iii In	Stock-Other	0.01%	—	—
39	✓	Figure Acquisition CORP I	Stock-Other	0.01%	—	—
40	✓	Vpc Impact Acquisition Hldg	Stock-Other	0.01%	—	—
41	✓	Spartan Acquisition CORP Iii	Stock-Other	0.01%	—	—
42	✓	Independence Holdings CORP	Stock-Other	0.01%	—	—
43	✓	Warburg Pincus-b	Stock-Other	0.01%	—	—
44	✓	Warburg Pincus Captal CORP I	Stock-Other	0.01%	—	—
45	✓	Catalyst Partnrs Acquisitn C	Stock-Other	0.01%	—	—
46	✓	Arctos Northstar Acquis CORP	Stock-Other	0.01%	—	—
47	✓	Pathfinder Acquisition CORP	Stock-Other	0.01%	—	—
48	✓	0	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Hireright Holdings Corporati	+5.3%	NEW	New buy
2	TRHC 1.75 02-15-26	Tabula Rasa Hlthcr INC	+5%	NEW	New buy
3	CXM	Sprinklr Inc-a	+3.5%	NEW	New buy
4	TWTR 0.25 06-15-24	Twitter INC	+3%	NEW	New buy
5	FA	First Advantage CORP	+2.6%	NEW	New buy
6	SPLK 1.125 09-15-25	Splunk INC	+2.5%	+118.42%	Add
7	BLND	Blend Labs Inc-a	+1.8%	+188.90%	Add
8	SNAP	Snap Inc.	+1.6%	+2.30%	Add
9	EVBG 0.125 12-15-24	Everbridge INC	+1.6%	NEW	New buy
10	ONTF	On24 INC	+1.5%	+47.45%	Add
11	PLAY	Dave & Buster's Entertainmen	+1.4%	NEW	New buy
12	MCFEUSD	Mcafee CORP - Class A	+1.1%	+7.55%	Add
13	AXDX 2.5 03-15-23	Accelerate Diagnostics	+0.9%	+102.14%	Add
14	VG 1.75 06-01-24	Vonage Holdings CORP	+0.6%	—	Unchanged
15	✓		+0.5%	+4.67%	Add
16	GDEN	Golden Entertainment INC	+0.3%	+7.34%	Add
17	BCIC	Bcp Investment CORP	+0.2%	NEW	New buy
18	HLLY	Holley INC	+0.1%	-4.86%	Trim
19	HLLY-WS	Empower Ltd-class A -cw27	+0.1%	—	Unchanged
20	✓	Supernova Part-a	0%	—	Unchanged
21	✓	Arclight Clean Transition Ii	0%	—	Unchanged
22	✓	Vpc Impact Acqu Holdi Iii In	0%	—	Unchanged
23	✓	Meridianlink INC	0%	—	Unchanged
24	OPADW	Offerpad Solutions INC -cw25	0%	—	Unchanged
25	✓	Pioneer Merger CORP	0%	—	Unchanged
26	✓	Cazoo Group Eqy Warrant (pnk)	-0.1%	—	Unchanged
27	BNFTEUR	Benefitfocus INC	-0.1%	—	Unchanged
28	✓	Ccc Intelligent Solutions Holdings INC	-0.2%	EXIT	Sold out
29	OBDC	Blue Owl Capital CORP	-0.2%	-7.73%	Trim
30	✓	Arctos Northstar Acquis CORP	-0.2%	EXIT	Sold out
31	DNABW	Ginkgo Bioworks -cw27	-0.4%	EXIT	Sold out
32	IAS	Integral Ad Science Holding	-0.4%	-19.52%	Trim
33	✓	Figure Acquisition CORP I	-0.5%	EXIT	Sold out
34	FITB	Fifth Third Bancorp	-0.5%	EXIT	Sold out
35	IRT	Independence Realty Trust, Inc.	-0.5%	EXIT	Sold out
36	✓	Arclight Clean Transition Ii	-0.5%	EXIT	Sold out
37	GCGR	General Catalyst Global Resilience Merger Corp.	-0.5%	EXIT	Sold out
38	BKSY	Blacksky Technology INC	-0.6%	EXIT	Sold out
39	✓	Offerpad Solutions Inc.	-0.7%	EXIT	Sold out
40	✓	Datto Hldg CORP	-1.1%	EXIT	Sold out
41	AGL	agilon health, inc.	-1.4%	EXIT	Sold out
42	SPLK 0.5 09-15-23	Splunk INC	-2%	-55.56%	Trim
43	LAB	Standard Biotools INC	-2.1%	—	Unchanged
44	STGW	Stagwell INC	-2.3%	-47.51%	Trim
45	LAB 5.25 12-01-24	Standard Biotools INC	-2.5%	—	Unchanged
46	PSFE	Paysafe Limited	-2.8%	EXIT	Sold out
47	RVIEUR	Retail Value INC	-2.8%	EXIT	Sold out
48	✓	Ironsource LTD	-3%	—	Unchanged
49	IWO	Ishares Russell 2000 Growth	-4%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	EXIT	Sold out