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
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
266,667
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$9.7 - $9.9 $4.85M - $4.95M
One
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
385,000
$10.0 - $10.31 $3.85M - $3.97M
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
814,611
$27.33 - $37.08 $22.3M - $30.2M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
345,000
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
800,001
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,139,347
$13.78 - $25.42 $29.5M - $54.4M
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
480,825
$20.74 - $26.0 $9.97M - $12.5M
CLAS
Class Acceleration Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
500,000
$9.61 - $9.85 $4.81M - $4.93M
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
626,323
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
1,350,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Independence Holdings Corp
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
One
Q1 2021 Filed on May 17, 2021
650,000
N/A
WOW
Wide Open West, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,150,861
$4.76 - $10.7 $5.48M - $12.3M
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Apollo Coml Real Est Fin Inc
Q4 2020 Filed on Feb 16, 2021
14,587,000
N/A
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,116,264
$19.94 - $27.1 $22.3M - $30.3M
CLPR
Clipper Realty Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,742,092
$5.29 - $7.07 $9.22M - $12.3M
EB
Eventbrite, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
500,000
$8.26 - $12.57 $4.13M - $6.29M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
311,844
$9.48 - $11.03 $2.96M - $3.44M
Accel Entertainment Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Vivint Smart Home Inc
Q3 2020 Filed on Nov 16, 2020
416,667
N/A
Mimecast LTD
Q3 2020 Filed on Nov 16, 2020
336,531
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
433,548
$44.96 - $52.63 $19.5M - $22.8M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
1,796,334
$13.55 - $16.29 $24.3M - $29.3M
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
580,500
$4.06 - $11.0 $2.36M - $6.39M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
230,000
$2.52 - $10.72 $580K - $2.47M
Dish Network Corporation
Q2 2020 Filed on Aug 14, 2020
18,000,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
330,000
$3.39 - $10.4 $1.12M - $3.43M
Ppd Inc
Q2 2020 Filed on Aug 14, 2020
1,015,079
N/A
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 14, 2020
632,561
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
489,950
$6.71 - $10.53 $3.29M - $5.16M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
305,249
$32.25 - $49.09 $9.84M - $15M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,198,502
$12.25 - $24.89 $14.7M - $29.8M
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
4,229,177
N/A
Exantas Cap Corp
Q1 2020 Filed on May 15, 2020
1,113,740
N/A
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