Silverback Asset Management LLC
CIK Number: 0001278960
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.75 | +0.69% | 1M | +100.00% | 78.89M | 78.89 | 10.89% | Put |
| 2 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 50K | +100.00% | 27.97M | 559.39 | 3.86% | Put |
| 3 | VSH | Vishay Intertec... | 15.50 | +6.60% | 29.81M | +57.98% | 26.42M | 0.90685 | 3.65% | Share |
| 4 | JBTM | JBT Marel Corpo... | 146.66 | +4.91% | 26.3M | +100.00% | 26.38M | 1 | 3.64% | Share |
| 5 | PRCH | Porch Group, In... | 16.61 | +6.23% | 26.27M | -5.4% | 23.32M | 0.6468 | 3.22% | Share |
| 6 | VIAV | Viavi Solutions... | 11.15 | +3.38% | 21.33M | +118.92% | 22.94M | 1.02 | 3.17% | Share |
| 7 | COIN | Coinbase Global... | 320.99 | +6.90% | 21.43M | +71.42% | 20.99M | 1.02 | 2.90% | Share |
| 8 | AKAM | Akamai Technolo... | 78.05 | +2.26% | 19.8M | +100.00% | 19.33M | 0.97626 | 2.67% | Share |
| 9 | GRPN | Groupon, Inc. | 27.64 | +1.84% | 17.08M | -34.5% | 17.87M | 0.9666 | 2.47% | Share |
| 10 | LPSN | LivePerson, Inc... | 1.14 | +1.34% | 39.44M | +14.52% | 14.13M | 0.56937 | 1.95% | Share |
| 11 | COLL | Collegium Pharm... | 39.17 | -0.89% | 12.8M | -17.42% | 13.83M | 1.05 | 1.91% | Share |
| 12 | VRM | Vroom, Inc. | 28.29 | +4.78% | 424.87K | +100.00% | 12.53M | 6 | 1.73% | Share |
| 13 | DXCM | DexCom, Inc. | 81.55 | +1.15% | 14M | +100.00% | 12.51M | 0.89336 | 1.73% | Share |
| 14 | PD | PagerDuty, Inc. | 16.53 | +4.69% | 12M | +100.00% | 11.92M | 0.98565 | 1.65% | Share |
| 15 | EB | Eventbrite, Inc... | 2.63 | +4.78% | 11.47M | -14.84% | 10.46M | 0.82249 | 1.44% | Share |
| 16 | WOLF | Wolfspeed, Inc. | 1.40 | +2.18% | 42M | +44.83% | 9.49M | 0.35625 | 1.31% | Share |
| 17 | LAZR | Luminar Technol... | 2.00 | +0.75% | 20.19M | 0.00% | 9.39M | 0.64148 | 1.30% | Share |
| 18 | CRNC | Cerence Inc. | 10.91 | +4.47% | 12M | +100.00% | 8.37M | 0.6971 | 1.16% | Share |
| 19 | BBIO | BridgeBio Pharm... | 49.84 | -0.79% | 9M | -10% | 8.1M | 0.80351 | 1.12% | Share |
| 20 | W | Wayfair Inc. | 80.09 | +4.87% | 7.49M | -44.49% | 8.03M | 1.39 | 1.11% | Share |
| 21 | LCID | Lucid Group, In... | 2.09 | -0.48% | 9M | -67.05% | 7.16M | 0.52362 | 0.99% | Share |
| 22 | HLIT | Harmonic Inc. | 9.18 | +4.14% | 725K | +4.82% | 6.95M | 12.9 | 0.96% | Share |
| 23 | VERI | Veritone, Inc. | 2.38 | +4.17% | 15.74M | -8.7% | 6.68M | 0.54304 | 0.92% | Share |
| 24 | STEM | Stem, Inc. | 16.30 | +6.61% | 27.1M | +10.16% | 6.6M | 0.4207 | 0.91% | Share |
| 25 | NOTV | Inotiv, Inc. | 1.80 | +3.74% | 16.09M | +1.10% | 5.38M | 0.42218 | 0.74% | Share |
| 26 | INDIW | indie Semicondu... | 1.26 | -3.08% | 5.81M | -46.99% | 4.78M | 0.88905 | 0.66% | Share |
| 27 | PCG | PG&E Corporatio... | 14.89 | +1.53% | 105K | +100.00% | 4.7M | 17.18 | 0.65% | Share |
| 28 | BYND | Beyond Meat, In... | 2.44 | +2.30% | 34.22M | 0.00% | 4.12M | 0.36064 | 0.57% | Share |
| 29 | BAND | Bandwidth Inc. | 14.77 | +4.60% | 5M | -48% | 4.05M | 0.76202 | 0.56% | Share |
| 30 | RMBL | RumbleON, Inc. | 3.38 | +5.12% | 459.74K | -22.24% | 1.3M | 14.77 | 0.18% | Share |
| 31 | AVDL | Avadel Pharmace... | 15.33 | +3.45% | 130K | +100.00% | 1.02M | 7.83 | 0.14% | Share |
| 32 | MX | Magnachip Semic... | 2.82 | +3.68% | 220K | 0.00% | 754.6K | 20.88 | 0.10% | Share |
| 33 | GOSS | Gossamer Bio, I... | 2.27 | +4.38% | 350K | +100.00% | 385K | 1.1 | 0.05% | Share |
| 34 | KPTI | Karyopharm Ther... | 6.27 | +4.10% | 50K | +100.00% | 187K | 3.74 | 0.03% | Share |
| 35 | ARAY | Accuray Incorpo... | 1.58 | +1.60% | 69.06K | 0.00% | 123.62K | 1.98 | 0.02% | Share |
| 36 | AISPW | Airship AI Hold... | 1.50 | +2.04% | 12.5K | +100.00% | 14K | 1.12 | < 0.01% | Share |