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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 : 7     View All Holdings Currently Viewing:  Unchanged Positions     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
   (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
   (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

      7 Records Found
  1    
Page 1 of 1
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