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| Name: |
SILVERBACK ASET MANAGEMENT LLC |
| City: |
CHAPEL HILL |
| State: |
UN |
| Zip: |
27517 |
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data |
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| Holdings
Found :
23 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NE |
Noble Corp |
2 |
- |
$46.29 |
$3,467,000 |
90,256 |
15.57% |
-156,000 |
1,250 |
0.067 |
Oil & Gas Drilling & ... |
|
|
AKTS |
Akoustis Technologies, Inc. |
3 |
- |
$0.55 |
$2,799,000 |
3,353,351 |
12.57% |
196,000 |
-103,663 |
8.681 |
N/A |
|
|
VAL |
Valaris plc |
4 |
- |
$69.20 |
$2,743,000 |
40,000 |
12.32% |
-69,000 |
2,500 |
0.02 |
Oil & Gas Drilling & ... |
|
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STNG |
Scorpio Tankers Inc |
5 |
- |
$72.77 |
$2,736,000 |
45,000 |
12.29% |
30,000 |
-5,000 |
0.078 |
AirDelivery & Freight... |
|
|
MX |
Magnachip Semiconductor Corp |
6 |
- |
$5.00 |
$1,650,000 |
220,000 |
7.41% |
-178,000 |
0 |
0.619 |
Semiconductor - Speci... |
|
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ESPR |
Esperion Therapeutics, Inc. |
7 |
- |
$1.90 |
$603,000 |
100,000 |
2.71% |
405,000 |
0 |
0.118 |
Biotechnology |
|
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FLDM |
Fluidigm Corp |
8 |
- |
$2.44 |
$276,000 |
125,000 |
1.24% |
-594,000 |
-175,000 |
0.169 |
Scientific & Technica... |
|
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VERI |
Veritone Inc |
9 |
New |
$3.51 |
$163,000 |
324,922 |
0.73% |
163,000 |
324,922 |
1.172 |
N/A |
|
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VRM |
Vroom, Inc. |
10 |
- |
$0.00 |
$151,000 |
250,000 |
0.68% |
-129,000 |
0 |
0.192 |
N/A |
|
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TELL |
Tellurian Inc |
11 |
- |
$0.47 |
$121,000 |
160,200 |
0.54% |
-65,000 |
0 |
0.048 |
Independent Oil & Gas |
|
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ADTH |
AdTheorent Holding Company,... |
13 |
- |
$9.66 |
$1,000 |
27,191 |
0% |
0 |
0 |
0 |
N/A |
|
|
AISP |
Airship Ai Holdings Class A |
12 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
-2,000 |
0 |
0.123 |
N/A |
|
|
ITAQ |
Industrial Tech Acquisition... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37,500 |
0 |
N/A |
|
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ZAPP |
Zapp Electric Vehicles Grou... |
16 |
- |
$0.00 |
$0 |
7,961 |
0% |
0 |
0 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
23 |
Closed |
$0.80 |
$0 |
0 |
0% |
-104,000 |
-50,000 |
0 |
N/A |
|
|
PRCH |
Porch Group |
15 |
Closed |
$3.47 |
$0 |
0 |
0% |
-181,000 |
-225,000 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
Closed |
$508.26 |
$0 |
0 |
0% |
-42,748,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
|
ARTE |
Artemis Strategic Investmen... |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0.078 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
21 |
Closed |
$5.26 |
$0 |
0 |
0% |
-358,000 |
-40,000 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
20 |
Closed |
$5.10 |
$0 |
0 |
0% |
-1,045,000 |
-250,000 |
0 |
Communication Equipment |
|
|
KAII |
Kismet Acquisition Two Corp. |
18 |
- |
$0.00 |
$0 |
366 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
19 |
Closed |
$15.99 |
$0 |
0 |
0% |
-290,000 |
-100,000 |
0 |
Drug Delivery |
|
|
SHAP |
Spree Acquisition 1 Ord Shs... |
17 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
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