ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-20.59%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$98.9M
Cap. Flow %
13.01%
Top 10 Hldgs %
57%
Holding
51
New
5
Increased
5
Reduced
6
Closed
2

Top Buys

1
ZEN
ZENDESK INC
ZEN
$58M
2
BLKB icon
Blackbaud
BLKB
$32.5M
3
ENV
ENVESTNET, INC.
ENV
$23.1M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.3M
5
APP icon
Applovin
APP
$12.4M

Top Sells

1
IS
ironSource Ltd.
IS
$21.1M
2
HLLY icon
Holley
HLLY
$12.5M
3
STGW icon
Stagwell
STGW
$11.2M
4
DV icon
DoubleVerify
DV
$8.05M
5
FA icon
First Advantage
FA
$7.21M

Sector Composition

1 Technology 39.55%
2 Industrials 12.69%
3 Communication Services 9.97%
4 Consumer Discretionary 6.24%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZOO.WS
26
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
$68K 0.01% 750,000 – –
RGTIW icon
27
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$41K 0.01% 62,500 – –
ALLG.WS
28
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$35K ﹤0.01% 75,000 – –
PACXW
29
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33K ﹤0.01% 333,334 – –
CRU.WS
30
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
$33K ﹤0.01% 329,623 – –
CLAS.WS
31
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
$33K ﹤0.01% 438,200 – –
WPCA.WS
32
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
$31K ﹤0.01% 100,000 – –
WPCB.WS
33
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
$27K ﹤0.01% 100,000 – –
VPCBW
34
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$25K ﹤0.01% 125,000 – –
ACQRW
35
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$25K ﹤0.01% 120,000 – –
CPARW
36
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$21K ﹤0.01% 100,000 – –
FACA.WS
37
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
$20K ﹤0.01% 112,500 – –
MVLAW
38
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01% 125,265 – –
ANAC.WS
39
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
$12K ﹤0.01% 100,000 – –
DAVEW icon
40
Dave Inc. Warrants
DAVEW
$13.8M
$11K ﹤0.01% 125,000 – –
MKFG.WS
41
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
$8K ﹤0.01% 25,000 – –
DV icon
42
DoubleVerify
DV
$2.66B
– – -319,800 Closed -$8.05M
HLLY icon
43
Holley
HLLY
$490M
– – -895,606 Closed -$12.5M
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