ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-2.49%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$19.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
59.69%
Holding
78
New
18
Increased
3
Reduced
8
Closed
20

Top Buys

1
SNPO
Snap One Holdings Corp. Common Stock
SNPO
$50M
2
ONTF icon
ON24
ONTF
$47.3M
3
INST
Instructure Holdings, Inc.
INST
$39.6M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
$36.5M
5
BLND icon
Blend Labs
BLND
$28.3M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$59M
2
DBX icon
Dropbox
DBX
$43.6M
3
QLYS icon
Qualys
QLYS
$36.3M
4
CCCS icon
CCC Intelligent Solutions
CCCS
$19.9M
5
STGW icon
Stagwell
STGW
$17.4M

Sector Composition

1 Technology 39.91%
2 Communication Services 9.8%
3 Financials 7.5%
4 Healthcare 7.17%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAR
26
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.52% +500,000 New +$4.87M
FACA
27
DELISTED
Figure Acquisition Corp. I
FACA
$4.43M 0.47% 450,000 – –
DNA.WS
28
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.67M 0.39% +1,081,421 New +$3.67M
ANAC
29
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.21% 200,000 – –
HLLY.WS icon
30
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$1.94M 0.21% +669,159 New +$1.94M
CCCS.WS
31
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$1.39M 0.15% +600,000 New +$1.39M
CZOO.WS
32
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1.12M 0.12% +750,000 New +$1.12M
OPAD.WS
33
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$467K 0.05% +266,667 New +$467K
PACXW
34
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$367K 0.04% 333,334 – –
CRU.WS
35
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
$277K 0.03% 329,623 – –
CLAS.WS
36
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
$256K 0.03% 438,200 – –
DAVEW icon
37
Dave Inc. Warrants
DAVEW
$13.8M
$213K 0.02% 125,000 – –
VPCBW
38
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$150K 0.02% 125,000 – –
ACQRW
39
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$126K 0.01% 120,000 – –
MVLAW
40
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$119K 0.01% 125,265 – –
FACA.WS
41
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
$118K 0.01% 112,500 – –
OPALW
42
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$115K 0.01% 105,000 – –
WPCA.WS
43
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
$105K 0.01% 100,000 – –
WPCB.WS
44
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
$93K 0.01% 100,000 – –
CPARW
45
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$85K 0.01% +100,000 New +$85K
SPAQ.WS
46
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$83K 0.01% 75,000 – –
ANAC.WS
47
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
$74K 0.01% 100,000 – –
RGTIW icon
48
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$50K 0.01% 62,500 – –
MKFG.WS
49
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$34K ﹤0.01% +25,000 New +$34K
CCCS icon
50
CCC Intelligent Solutions
CCCS
$6.45B
– – -2,000,000 Closed -$19.9M
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