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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 : 2023-12-31
  Total Value : $22,271,000
  Total Value Change : $-40,920,000
  Securities Held Change : -7
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 9
  Decreased Positions : 3

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Holdings Found : 9     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
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 6 - $4.89 $1,650,000 220,000 7.41% -178,000 0 0.619    Semiconductor - Speci...
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 7 - $2.19 $603,000 100,000 2.71% 405,000 0 0.118    Biotechnology
   (VRM)1 Year Chart         VRM Vroom, Inc. 10 - $0.00 $151,000 250,000 0.68% -129,000 0 0.192    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 11 - $0.42 $121,000 160,200 0.54% -65,000 0 0.048    Independent Oil & Gas
   (ADTH)1 Year Chart         ADTH AdTheorent Holding Company,... 13 - $9.66 $1,000 27,191 0% 0 0 0    N/A
   (AISP)1 Year Chart         AISP Airship Ai Holdings Class A 12 - $0.00 $1,000 12,500 0% -2,000 0 0.123    N/A
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 18 - $0.00 $0 366 0% 0 0 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 17 - $0.00 $0 12,500 0% 0 0 0    N/A
   (ZAPP)1 Year Chart         ZAPP Zapp Electric Vehicles Grou... 16 - $0.00 $0 7,961 0% 0 0 0    N/A

      9 Records Found
  1    
Page 1 of 1
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