Indaba Capital Management, L.P. Closed Holding Positions

Indaba Capital Management, L.P.

  • $119 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLLY
Holley Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
895,606
$8.53 - $14.0 $7.64M - $12.5M
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
25,500,000
N/A
DV
Double Verify Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
319,800
$18.28 - $26.12 $5.85M - $8.35M
Mcafee Corp
Q1 2022 Filed on May 16, 2022
1,774,550
N/A
Splunk Inc
Q1 2022 Filed on May 16, 2022
12,000,000
N/A
Portman Ridge Fin Corp
Q1 2022 Filed on May 16, 2022
63,403
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
75,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
62,500
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$9.7 - $9.84 $9.7M - $9.84M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
347,000
$33.97 - $49.91 $11.8M - $17.3M
Vonage Hldgs Corp
Q1 2022 Filed on May 16, 2022
30,175,000
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
125,000
N/A
MLNK
Meridian Link, Inc.

Technology
Q1 2022 Filed on May 16, 2022
300,000
$16.76 - $20.58 $5.03M - $6.17M
Altimeter Growth Corp 2
Q1 2022 Filed on May 16, 2022
500,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
130,000
$280.02 - $327.35 $36.4M - $42.6M
ACQR
Independence Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.7 - $9.8 $4.85M - $4.9M
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
90,000
$428.64 - $477.48 $38.6M - $43M
Fifth Wall Acquisitn Corp Ii
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,013,245
$2.39 - $2.56 $2.42M - $2.59M
FACA
Figure Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 14, 2022
450,000
$9.75 - $9.95 $4.39M - $4.48M
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 14, 2022
1,081,421
N/A
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Datto Hldg Corp
Q4 2021 Filed on Feb 14, 2022
447,404
N/A
AGL
Agilon Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$21.43 - $27.39 $10.7M - $13.7M
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
800,000
$6.4 - $8.63 $5.12M - $6.9M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
3,400,000
$3.38 - $8.27 $11.5M - $28.1M
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.72 - $10.1 $4.86M - $5.05M
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.68 - $9.85 $2.9M - $2.96M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Dragoneer Growth Oppty Corp
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,438,852
$29.22 - $32.44 $42M - $46.7M
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
466,160
N/A
Benefitfocus Inc
Q3 2021 Filed on Nov 15, 2021
50,681,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
1,144,097
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
9,377,399
N/A
Eventbrite Inc
Q3 2021 Filed on Nov 15, 2021
17,000,000
N/A
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
360,127
$98.68 - $119.76 $35.5M - $43.1M
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
Empower LTD
Q3 2021 Filed on Nov 15, 2021
669,159
N/A
Empower LTD
Q3 2021 Filed on Nov 15, 2021
2,050,000
N/A
Pioneer Merger Corp
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
CRU
Crucible Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000,000
$9.65 - $9.78 $9.65M - $9.78M
Track This Portfolio

Track Indaba Capital Management, L.P. Portfolio

Follow Indaba Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Indaba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Indaba Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email