ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+5.51%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
+$136M
Cap. Flow %
17.12%
Top 10 Hldgs %
49.88%
Holding
57
New
29
Increased
8
Reduced
5
Closed
2

Top Buys

1
QLYS icon
Qualys
QLYS
$37.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$30.1M
3
MSP
Datto Holding Corp.
MSP
$14.3M
4
TBA
Thoma Bravo Advantage
TBA
$14.1M
5
SMRT icon
SmartRent
SMRT
$12.5M

Top Sells

1
HOME
At Home Group Inc.
HOME
$70.1M
2
CZOO
Cazoo Group Ltd
CZOO
$35.4M
3
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$19.4M
4
CCCS icon
CCC Intelligent Solutions
CCCS
$8.8M
5
MKFG
Markforged Holding Corporation
MKFG
$7M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 12.07%
3 Financials 9.59%
4 Real Estate 4.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
26
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.83M 0.73%
+600,000
New +$5.83M
SRNGU
27
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.64%
+500,000
New +$5.06M
WPCA.U
28
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.04M 0.63%
+500,000
New +$5.04M
WPCB.U
29
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.63%
+500,000
New +$4.99M
VPCC.U
30
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M 0.62%
+500,000
New +$4.94M
VPCBU
31
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4.93M 0.62%
+500,000
New +$4.93M
CLAS
32
DELISTED
Class Acceleration Corp.
CLAS
$4.83M 0.61%
+500,000
New +$4.83M
FACA.U
33
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$4.55M 0.57%
+450,000
New +$4.55M
AGC
34
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$4.04M 0.51%
345,000
-1,655,000
-83% -$19.4M
ANAC.U
35
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4M 0.5%
+400,000
New +$4M
ACTDU
36
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.85M 0.48%
+385,000
New +$3.85M
AGCB
37
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.11M 0.39%
+300,000
New +$3.11M
SPAQ.U
38
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.38%
+300,000
New +$3.01M
SNII.U
39
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.51M 0.32%
+250,000
New +$2.51M
STRE.U
40
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.31%
+250,000
New +$2.5M
AJAX.WS
41
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.27M 0.16%
750,000
– –
AGCWW
42
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$1.24M 0.16%
400,000
– –
DGNR.WS
43
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$954K 0.12%
600,000
– –
EMPW.WS
44
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$731K 0.09%
+619,488
New +$731K
SPNV.WS
45
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$493K 0.06%
266,667
– –
CRU.WS
46
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$458K 0.06%
+329,623
New +$458K
PACXW
47
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$311K 0.04%
+333,334
New +$311K
CLAS.WS
48
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$272K 0.03%
+438,200
New +$272K
AONE.WS
49
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$67K 0.01%
25,000
– –
MKFG
50
DELISTED
Markforged Holding Corporation
MKFG
– –
-65,000
Closed -$7M
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