ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+6.92%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$113M
Cap. Flow %
-21.79%
Top 10 Hldgs %
68.7%
Holding
44
New
–
Increased
1
Reduced
9
Closed
8

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$2.87M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$23M
2
ENV
ENVESTNET, INC.
ENV
$19.4M
3
INST
Instructure Holdings, Inc.
INST
$18.6M
4
SPLK
Splunk Inc
SPLK
$14.8M
5
BLKB icon
Blackbaud
BLKB
$13.7M

Sector Composition

1 Technology 32.59%
2 Industrials 11.64%
3 Communication Services 9.39%
4 Consumer Discretionary 3.9%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCBW
26
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.53K ﹤0.01% 125,000 – –
ACQRW
27
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$732 ﹤0.01% 120,000 – –
CPARW
28
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$170 ﹤0.01% 100,000 – –
PACXW
29
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$167 ﹤0.01% 333,334 – –
APP icon
30
Applovin
APP
$162B
– – -284,700 Closed -$5.55M
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
– – -720,650 Closed -$23M
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
– – -112,500 Closed -$7K
WPCA.WS
33
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
– – -100,000 Closed -$9K
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
– – -100,000 Closed -$6K
IS
35
DELISTED
ironSource Ltd.
IS
– – -1,477,147 Closed -$5.08M
ENV
36
DELISTED
ENVESTNET, INC.
ENV
– – -437,397 Closed -$19.4M
CLAS.WS
37
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
– – -438,200 Closed -$5K
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