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Name: |
SILVERBACK ASET MANAGEMENT LLC |
City: |
CHAPEL HILL |
State: |
UN |
Zip: |
27517 |
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Holdings
Found :
17 |
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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 |
Harmonic Inc |
1 |
New |
$11.71 |
$11,819,000 |
879,412 |
38.35% |
11,819,000 |
879,412 |
0.713 |
Communication Equipment |
|
NE |
Noble Corp |
3 |
- |
$46.51 |
$3,770,000 |
76,506 |
12.23% |
303,000 |
-13,750 |
0.057 |
Oil & Gas Drilling & ... |
|
REAL |
Therealreal, Inc. |
4 |
New |
$4.07 |
$2,854,000 |
729,941 |
9.26% |
2,854,000 |
729,941 |
0.824 |
N/A |
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AKTS |
Akoustis Technologies, Inc. |
5 |
- |
$0.32 |
$2,505,000 |
4,238,389 |
8.13% |
-294,000 |
885,038 |
10.972 |
N/A |
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VAL |
Valaris plc |
6 |
- |
$75.21 |
$2,070,000 |
27,500 |
6.72% |
-673,000 |
-12,500 |
0.014 |
Oil & Gas Drilling & ... |
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VERI |
Veritone Inc |
7 |
- |
$3.28 |
$1,709,000 |
324,922 |
5.55% |
1,546,000 |
0 |
1.172 |
N/A |
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MX |
Magnachip Semiconductor Corp |
8 |
- |
$4.98 |
$1,228,000 |
220,000 |
3.98% |
-422,000 |
0 |
0.619 |
Semiconductor - Speci... |
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FLDM |
Fluidigm Corp |
9 |
- |
$2.59 |
$339,000 |
125,000 |
1.1% |
63,000 |
0 |
0.169 |
Scientific & Technica... |
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ADTH |
AdTheorent Holding Company,... |
10 |
- |
$9.66 |
$87,000 |
27,191 |
0.28% |
86,000 |
0 |
0.086 |
N/A |
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AISP |
Airship Ai Holdings Class A |
11 |
- |
$0.00 |
$82,000 |
12,500 |
0.27% |
81,000 |
0 |
0.037 |
N/A |
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VRM |
Vroom, Inc. |
12 |
- |
$0.00 |
$42,000 |
3,123 |
0.14% |
-109,000 |
-246,877 |
0.002 |
N/A |
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KAII |
Kismet Acquisition Two Corp. |
13 |
- |
$0.00 |
$4,000 |
366 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
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ZAPP |
Zapp Electric Vehicles Grou... |
14 |
- |
$0.00 |
$2,000 |
7,961 |
0.01% |
2,000 |
0 |
0.014 |
N/A |
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ESPR |
Esperion Therapeutics, Inc. |
15 |
Closed |
$2.38 |
$0 |
0 |
0% |
-603,000 |
-100,000 |
0 |
Biotechnology |
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SHAP |
Spree Acquisition 1 Ord Shs... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,500 |
0 |
N/A |
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TELL |
Tellurian Inc |
17 |
Closed |
$0.54 |
$0 |
0 |
0% |
-121,000 |
-160,200 |
0 |
Independent Oil & Gas |
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STNG |
Scorpio Tankers Inc |
16 |
Closed |
$81.33 |
$0 |
0 |
0% |
-2,736,000 |
-45,000 |
0 |
AirDelivery & Freight... |
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