News + Filings Holdings
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SILVERBACK ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Akoustis Technologies, Inc.
| AKTS | Common | 2,041,591 | 266,591 | 6,492,259,000 | 1,025,259,000 | | |
Hist
| 06/30/2023 |
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Vroom, Inc.
| VRM | COM | 375,000 | 125,000 | 540,000,000 | 315,325,000 | | |
Hist
| 06/30/2023 |
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STANDARD BIOTOOLS INC.
| FLDM | COM | 450,000 | 50,000 | 868,500,000 | 88,500,000 | | |
Hist
| 06/30/2023 |
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Porch Group, Inc.
| PRCH | Common | 200,000 | 50,000 | 276,000,000 | 61,500,000 | | |
Hist
| 06/30/2023 |
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Artemis Strategic Investment Corp
| ARTE | COM CL A | 75,000 | 25,000 | 530,228,000 | 13,233,000 | | |
Hist
| 06/30/2023 |
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M3-Brigade Acquisition III Corp.
| MBSC | CL A COM | 33,333 | 8,333 | 264,917,000 | 6,667,000 | | |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 52,824 | 2,824 | 2,494,878,000 | -320,622,000 | | |
Hist
| 06/30/2023 |
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Infinera Corp
| INFN | CALL | 300,000 | 150,000 | 22,500,000 | -1,141,500,000 | | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 325,000 | 75,000 | 482,875,000 | -101,864,625,000 | | |
Hist
| 06/30/2023 |
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