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  Name: SILVERBACK ASET MANAGEMENT LLC
  City: CHAPEL HILL
  State: UN
  Zip: 27517
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $30,816,000
  Total Value Change : $8,545,000
  Securities Held Change : -2
   
All Securities Held : 14
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 7
  Decreased Positions : 4

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HLIT)1 Year Chart         HLIT Harmonic Inc 1 New $11.71 $11,819,000 879,412 38.35% 11,819,000 879,412 0.713    Communication Equipment
   (NE)1 Year Chart         NE Noble Corp 3 - $46.51 $3,770,000 76,506 12.23% 303,000 -13,750 0.057    Oil & Gas Drilling & ...
   (REAL)1 Year Chart         REAL Therealreal, Inc. 4 New $4.07 $2,854,000 729,941 9.26% 2,854,000 729,941 0.824    N/A
   (AKTS)1 Year Chart         AKTS Akoustis Technologies, Inc. 5 - $0.32 $2,505,000 4,238,389 8.13% -294,000 885,038 10.972    N/A
   (VAL)1 Year Chart         VAL Valaris plc 6 - $75.21 $2,070,000 27,500 6.72% -673,000 -12,500 0.014    Oil & Gas Drilling & ...
   (VERI)1 Year Chart         VERI Veritone Inc 7 - $3.28 $1,709,000 324,922 5.55% 1,546,000 0 1.172    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 8 - $4.98 $1,228,000 220,000 3.98% -422,000 0 0.619    Semiconductor - Speci...
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 9 - $2.59 $339,000 125,000 1.1% 63,000 0 0.169    Scientific & Technica...
   (ADTH)1 Year Chart         ADTH AdTheorent Holding Company,... 10 - $9.66 $87,000 27,191 0.28% 86,000 0 0.086    N/A
   (AISP)1 Year Chart         AISP Airship Ai Holdings Class A 11 - $0.00 $82,000 12,500 0.27% 81,000 0 0.037    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 12 - $0.00 $42,000 3,123 0.14% -109,000 -246,877 0.002    N/A
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 13 - $0.00 $4,000 366 0.01% 4,000 0 0.002    N/A
   (ZAPP)1 Year Chart         ZAPP Zapp Electric Vehicles Grou... 14 - $0.00 $2,000 7,961 0.01% 2,000 0 0.014    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 18 Closed $0.00 $0 0 0% 0 -12,500 0    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 17 Closed $0.54 $0 0 0% -121,000 -160,200 0    Independent Oil & Gas
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 16 Closed $81.33 $0 0 0% -2,736,000 -45,000 0    AirDelivery & Freight...
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 15 Closed $2.38 $0 0 0% -603,000 -100,000 0    Biotechnology
      17 Records Found
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