ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+12.81%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
-$29.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
57.32%
Holding
81
New
24
Increased
5
Reduced
3
Closed
22

Top Buys

1
IS
ironSource Ltd.
IS
$88.4M
2
IAS icon
Integral Ad Science
IAS
$28.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$11.8M
4
HLLY icon
Holley
HLLY
$8.01M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.94M

Top Sells

1
EVRI
Everi Holdings
EVRI
$30.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$30.1M
3
GDEN icon
Golden Entertainment
GDEN
$20.4M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
$20.3M
5
TBA
Thoma Bravo Advantage
TBA
$14.1M

Sector Composition

1 Technology 24.4%
2 Financials 10.95%
3 Communication Services 8.95%
4 Consumer Discretionary 7.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONE.WS
51
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$58K 0.01% 25,000 – –
BOX icon
52
Box
BOX
$4.73B
– – -480,825 Closed -$11M
EVRI
53
DELISTED
Everi Holdings
EVRI
– – -2,139,347 Closed -$30.2M
OPAD icon
54
Offerpad Solutions
OPAD
$158M
– – -800,001 Closed -$8.09M
STRE.U
55
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– – -250,000 Closed -$2.5M
VPCBU
56
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– – -500,000 Closed -$4.93M
ACQRU
57
DELISTED
Independence Holdings Corp. Units
ACQRU
– – -600,000 Closed -$6M
WPCB.U
58
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– – -500,000 Closed -$4.99M
WPCA.U
59
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– – -500,000 Closed -$5.04M
ANAC.U
60
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– – -400,000 Closed -$4M
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – -814,611 Closed -$30.1M
SPAQ.U
62
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– – -300,000 Closed -$3.01M
MCFE
63
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– – -891,634 Closed -$20.3M
SNII.U
64
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– – -250,000 Closed -$2.51M
VPCC.U
65
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– – -500,000 Closed -$4.94M
AGCWW
66
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– – -400,000 Closed -$1.24M
AGC
67
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– – -345,000 Closed -$4.04M
SRNGU
68
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– – -500,000 Closed -$5.06M
TBA
69
DELISTED
Thoma Bravo Advantage
TBA
– – -1,350,000 Closed -$14.1M
PFDRU
70
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– – -626,323 Closed -$6.2M
FACA.U
71
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– – -450,000 Closed -$4.55M
CLAS
72
DELISTED
Class Acceleration Corp.
CLAS
– – -500,000 Closed -$4.83M
ACTDU
73
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– – -385,000 Closed -$3.85M
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