ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-3.54%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$18.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.47%
Holding
64
New
5
Increased
6
Reduced
4
Closed
14

Top Buys

1
HRT
HireRight Holdings Corporation
HRT
$49.5M
2
CXM icon
Sprinklr
CXM
$32.4M
3
BLND icon
Blend Labs
BLND
$29.2M
4
FA icon
First Advantage
FA
$23.8M
5
ONTF icon
ON24
ONTF
$19.5M

Top Sells

1
STGW icon
Stagwell
STGW
$29.3M
2
RVI
Retail Value Inc. Common Shares
RVI
$26.7M
3
PSFE icon
Paysafe
PSFE
$26.4M
4
AGL icon
Agilon Health
AGL
$13.1M
5
MSP
Datto Holding Corp.
MSP
$10.7M

Sector Composition

1 Technology 39.7%
2 Industrials 7.86%
3 Communication Services 7.73%
4 Consumer Discretionary 5.92%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS.WS
26
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
$223K 0.02%
438,200
– –
PACXW
27
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$216K 0.02%
333,334
– –
OPALW
28
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$175K 0.02%
105,000
– –
RGTIW icon
29
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$148K 0.02%
62,500
– –
DAVEW icon
30
Dave Inc. Warrants
DAVEW
$13.3M
$133K 0.01%
125,000
– –
FACA.WS
31
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
$131K 0.01%
112,500
– –
VPCBW
32
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$124K 0.01%
125,000
– –
SPAQ.WS
33
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$108K 0.01%
75,000
– –
ACQRW
34
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$107K 0.01%
120,000
– –
WPCB.WS
35
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
$100K 0.01%
100,000
– –
WPCA.WS
36
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
$99K 0.01%
100,000
– –
CPARW
37
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$86K 0.01%
100,000
– –
ANAC.WS
38
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
$76K 0.01%
100,000
– –
MVLAW
39
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$75K 0.01%
125,265
– –
MKFG.WS
40
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
$21K ﹤0.01%
25,000
– –
CCCS.WS
41
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-600,000
Closed -$1.39M
RVI
42
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,013,245
Closed -$26.7M
MSP
43
DELISTED
Datto Holding Corp.
MSP
– –
-447,404
Closed -$10.7M
FACA
44
DELISTED
Figure Acquisition Corp. I
FACA
– –
-450,000
Closed -$4.43M
CPAR
45
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$4.87M
ANAC
46
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-200,000
Closed -$1.95M
ACQR
47
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-500,000
Closed -$4.89M
FWAC
48
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-500,000
Closed -$4.91M
DNA.WS
49
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
– –
-1,081,421
Closed -$3.67M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3