ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-1.46%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$85.3M
Cap. Flow %
-13.13%
Top 10 Hldgs %
58.58%
Holding
48
New
–
Increased
4
Reduced
7
Closed
4

Top Buys

1
BLKB icon
Blackbaud
BLKB
$9.29M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.49M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$3.08M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$1.02M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$58M
2
INST
Instructure Holdings, Inc.
INST
$18.3M
3
HRT
HireRight Holdings Corporation
HRT
$13.1M
4
FA icon
First Advantage
FA
$8.63M
5
IS
ironSource Ltd.
IS
$2.15M

Sector Composition

1 Technology 33.63%
2 Industrials 14.3%
3 Communication Services 7.91%
4 Consumer Discretionary 6.7%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTIW icon
26
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$14K ﹤0.01% 62,500 – –
CPARW
27
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$12K ﹤0.01% 100,000 – –
PACXW
28
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$12K ﹤0.01% 333,334 – –
WPCA.WS
29
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
$9K ﹤0.01% 100,000 – –
MKFG.WS
30
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 – –
VPCBW
31
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$8K ﹤0.01% 125,000 – –
FACA.WS
32
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
$7K ﹤0.01% 112,500 – –
ANAC.WS
33
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
$6K ﹤0.01% 100,000 – –
WPCB.WS
34
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
$6K ﹤0.01% 100,000 – –
CLAS.WS
35
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
$5K ﹤0.01% 438,200 – –
DAVEW icon
36
Dave Inc. Warrants
DAVEW
$13.8M
$4K ﹤0.01% 125,000 – –
MVLAW
37
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01% 125,265 – –
FA icon
38
First Advantage
FA
$2.85B
– – -680,761 Closed -$8.63M
OPALW
39
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– – -105,000 Closed -$110K
ZEN
40
DELISTED
ZENDESK INC
ZEN
– – -782,700 Closed -$58M
CRU.WS
41
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
– – -329,623 Closed -$33K
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