ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+12.81%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
-$29.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
57.32%
Holding
81
New
24
Increased
5
Reduced
3
Closed
22

Top Buys

1
IS
ironSource Ltd.
IS
$88.4M
2
IAS icon
Integral Ad Science
IAS
$28.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$11.8M
4
HLLY icon
Holley
HLLY
$8.01M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.94M

Top Sells

1
EVRI
Everi Holdings
EVRI
$30.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$30.1M
3
GDEN icon
Golden Entertainment
GDEN
$20.4M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
$20.3M
5
TBA
Thoma Bravo Advantage
TBA
$14.1M

Sector Composition

1 Technology 24.4%
2 Financials 10.95%
3 Communication Services 8.95%
4 Consumer Discretionary 7.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWAC
26
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.98M 0.54% +500,000 New +$4.98M
DAVE icon
27
Dave Inc
DAVE
$2.88B
$4.95M 0.53% +500,000 New +$4.95M
VPCB
28
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.87M 0.53% +500,000 New +$4.87M
FACA
29
DELISTED
Figure Acquisition Corp. I
FACA
$4.5M 0.49% +450,000 New +$4.5M
WPCA
30
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.32% +300,000 New +$2.94M
ANAC
31
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.21% +200,000 New +$1.95M
AJAX.WS
32
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.4M 0.15% 750,000 – –
EMPW.WS
33
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.26M 0.14% 669,159 +49,671 +8% +$93.4K
DGNR.WS
34
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$1.21M 0.13% 600,000 – –
PACXW
35
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$537K 0.06% 333,334 – –
SPNV.WS
36
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$411K 0.04% 266,667 – –
CRU.WS
37
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
$349K 0.04% 329,623 – –
CLAS.WS
38
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
$346K 0.04% 438,200 – –
SRNGW
39
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$330K 0.04% +100,000 New +$330K
DAVEW icon
40
Dave Inc. Warrants
DAVEW
$13.8M
$198K 0.02% +125,000 New +$198K
OPALW
41
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$176K 0.02% +105,000 New +$176K
FACA.WS
42
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$155K 0.02% +112,500 New +$155K
VPCBW
43
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$144K 0.02% +125,000 New +$144K
WPCA.WS
44
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$135K 0.01% +100,000 New +$135K
ACQRW
45
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$133K 0.01% +120,000 New +$133K
MVLAW
46
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$130K 0.01% +125,265 New +$130K
WPCB.WS
47
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$130K 0.01% +100,000 New +$130K
ANAC.WS
48
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$100K 0.01% +100,000 New +$100K
SPAQ.WS
49
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K 0.01% +75,000 New +$89K
RGTIW icon
50
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$75K 0.01% +62,500 New +$75K
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