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

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

CIK: 0001524362

申報總市值

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本季完整持股清單

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

1–50 of 58

本季持股變動

Indaba Capital Management, L.P. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MDCA	Mdc Partners Inc-a	+2.2%	—	不變
2	CSOD	Cornerstone Ondemand INC	+1.4%	+25.03%	加碼
3	LAB 5.25 12-01-24	Standard Biotools INC	+0.8%	—	不變
4	LAB	Standard Biotools INC	+0.7%	—	不變
5	SPLK 0.5 09-15-23	Splunk INC	+0.7%	+53.85%	加碼
6	✓	Empower LTD	+0.7%	+64.00%	加碼
7	✓	Altimeter Growth CORP 2	+0.3%	+116.67%	加碼
8	✓	Fifth Wall Acquisition CORP	+0.1%	—	不變
9	✓	Datto Hldg CORP	+0.1%	—	不變
10	RVIEUR	Retail Value INC	—	—	不變
11	GDEN	Golden Entertainment INC	-0.2%	-38.58%	減碼
12	BNFTEUR	Benefitfocus INC	-0.3%	+6.76%	加碼
13	VG 1.75 06-01-24	Vonage Holdings CORP	-0.3%	—	不變
14	HOME	At Home Group INC	-1.1%	-43.15%	減碼
15	✓	Ironsource LTD	—	NEW	新建倉
16	G2C	Everi Holdings INC	—	EXIT	清倉
17	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
18	EB 5 12-01-25	Eventbrite INC	—	NEW	新建倉
19	IAS	Integral Ad Science Holding	—	NEW	新建倉
20	SPLK 1.125 09-15-25	Splunk INC	—	NEW	新建倉
21	MCFEUSD	Mcafee CORP - Class A	—	EXIT	清倉
22	✓	Thoma Bravo Advantage	—	EXIT	清倉
23	BOX	Box INC - Class A	—	EXIT	清倉
24	TWTR 0.25 06-15-24	Twitter INC	—	EXIT	清倉
25	✓	Supernova Partners Acquisiti	—	EXIT	清倉
26	✓	Pathfinder Acquisition CORP	—	EXIT	清倉
27	✓	Independence Holdings CORP	—	EXIT	清倉
28	IRT	Independence Realty Trust, Inc.	—	NEW	新建倉
29	✓	Arclight Clean Transition Ii	—	NEW	新建倉
30	✓	Soaring Eagle Acquisition Co	—	EXIT	清倉
31	✓	Catalyst Partnrs Acquisitn C	—	NEW	新建倉
32	✓	Warburg Pincus Captal CORP I	—	EXIT	清倉
33	✓	Warburg Pincus Captal CORP I	—	EXIT	清倉
34	✓	Soaring Eagle Acquisition Co	—	NEW	新建倉
35	FITB	Fifth Third Bancorp	—	NEW	新建倉
36	✓	Vpc Impact Acqu Holdi Iii In	—	NEW	新建倉
37	✓	Vpc Impact Acqu Holdi Iii In	—	EXIT	清倉
38	✓	Vpc Impact Acquisition Hldg	—	EXIT	清倉
39	✓		—	NEW	新建倉
40	✓	Class Acceleration CORP	—	EXIT	清倉
41	✓	Figure Acquisition CORP I	—	EXIT	清倉
42	✓	Figure Acquisition CORP I	—	NEW	新建倉
43	GRAB	Grab Holdings Limited	—	EXIT	清倉
44	✓	Arctos Northstar Acquis CORP	—	EXIT	清倉
45	✓	Arclight Clean Transition Ii	—	EXIT	清倉
46	✓	Spartan Acquisition CORP Iii	—	EXIT	清倉
47	✓	Warburg Pincus Captal CORP I	—	NEW	新建倉
48	✓	Supernova Partners Acquistn	—	EXIT	清倉
49	✓	Supernova Partn Acq Co Iii L	—	EXIT	清倉
50	✓	Arctos Northstar Acquis CORP	—	NEW	新建倉