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 $... | 81.03 | +0.24% | 1M | +100.00% | 78.89M | 78.89 | 10.89% | Put |
| 2 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 50K | +100.00% | 27.97M | 559.39 | 3.86% | Put |
| 3 | VSH | Vishay Intertec... | 15.49 | +1.34% | 29.81M | +57.98% | 26.42M | 0.90685 | 3.65% | Share |
| 4 | JBTM | JBT Marel Corpo... | 140.01 | +2.56% | 26.3M | +100.00% | 26.38M | 1 | 3.64% | Share |
| 5 | PRCH | Porch Group, In... | 18.15 | +0.11% | 26.27M | -5.4% | 23.32M | 0.6468 | 3.22% | Share |
| 6 | VIAV | Viavi Solutions... | 12.26 | +3.03% | 21.33M | +118.92% | 22.94M | 1.02 | 3.17% | Share |
| 7 | COIN | Coinbase Global... | 323.95 | +2.73% | 21.43M | +71.42% | 20.99M | 1.02 | 2.90% | Share |
| 8 | AKAM | Akamai Technolo... | 79.20 | +3.19% | 19.8M | +100.00% | 19.33M | 0.97626 | 2.67% | Share |
| 9 | GRPN | Groupon, Inc. | 23.51 | +3.71% | 17.08M | -34.5% | 17.87M | 0.9666 | 2.47% | Share |
| 10 | LPSN | LivePerson, Inc... | 0.95 | +3.04% | 39.44M | +14.52% | 14.13M | 0.56937 | 1.95% | Share |
| 11 | COLL | Collegium Pharm... | 39.06 | +3.58% | 12.8M | -17.42% | 13.83M | 1.05 | 1.91% | Share |
| 12 | VRM | Vroom, Inc. | 26.22 | +3.72% | 424.87K | +100.00% | 12.53M | 6 | 1.73% | Share |
| 13 | DXCM | DexCom, Inc. | 76.00 | -0.03% | 14M | +100.00% | 12.51M | 0.89336 | 1.73% | Share |
| 14 | PD | PagerDuty, Inc. | 16.58 | +4.02% | 12M | +100.00% | 11.92M | 0.98565 | 1.65% | Share |
| 15 | EB | Eventbrite, Inc... | 2.76 | +2.22% | 11.47M | -14.84% | 10.46M | 0.82249 | 1.44% | Share |
| 16 | WOLF | Wolfspeed, Inc. | 1.88 | +27.89% | 42M | +44.83% | 9.49M | 0.35625 | 1.31% | Share |
| 17 | LAZR | Luminar Technol... | 1.77 | +5.36% | 20.19M | 0.00% | 9.39M | 0.64148 | 1.30% | Share |
| 18 | CRNC | Cerence Inc. | 9.83 | +5.70% | 12M | +100.00% | 8.37M | 0.6971 | 1.16% | Share |
| 19 | BBIO | BridgeBio Pharm... | 52.60 | -0.68% | 9M | -10% | 8.1M | 0.80351 | 1.12% | Share |
| 20 | W | Wayfair Inc. | 90.21 | +3.29% | 7.49M | -44.49% | 8.03M | 1.39 | 1.11% | Share |
| 21 | LCID | Lucid Group, In... | 19.90 | +2.37% | 9M | -67.05% | 7.16M | 0.52362 | 0.99% | Share |
| 22 | HLIT | Harmonic Inc. | 10.12 | +2.85% | 725K | +4.82% | 6.95M | 12.9 | 0.96% | Share |
| 23 | VERI | Veritone, Inc. | 3.53 | -3.02% | 15.74M | -8.7% | 6.68M | 0.54304 | 0.92% | Share |
| 24 | STEM | Stem, Inc. | 14.57 | +10.55% | 27.1M | +10.16% | 6.6M | 0.4207 | 0.91% | Share |
| 25 | NOTV | Inotiv, Inc. | 1.44 | +3.60% | 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 | Pacific Gas & E... | 15.75 | +3.21% | 105K | +100.00% | 4.7M | 17.18 | 0.65% | Share |
| 28 | BYND | Beyond Meat, In... | 2.60 | +4.42% | 34.22M | 0.00% | 4.12M | 0.36064 | 0.57% | Share |
| 29 | BAND | Bandwidth Inc. | 16.40 | +8.04% | 5M | -48% | 4.05M | 0.76202 | 0.56% | Share |
| 30 | RMBL | RumbleON, Inc. | 4.22 | +4.46% | 459.74K | -22.24% | 1.3M | 14.77 | 0.18% | Share |
| 31 | AVDL | Avadel Pharmace... | 15.86 | +0.32% | 130K | +100.00% | 1.02M | 7.83 | 0.14% | Share |
| 32 | MX | Magnachip Semic... | 3.08 | +0.65% | 220K | 0.00% | 754.6K | 20.88 | 0.10% | Share |
| 33 | GOSS | Gossamer Bio, I... | 3.46 | +11.25% | 350K | +100.00% | 385K | 1.1 | 0.05% | Share |
| 34 | KPTI | Karyopharm Ther... | 6.64 | +6.92% | 50K | +100.00% | 187K | 3.74 | 0.03% | Share |
| 35 | ARAY | Accuray Incorpo... | 1.59 | +2.58% | 69.06K | 0.00% | 123.62K | 1.98 | 0.02% | Share |
| 36 | AISPW | Airship AI Hold... | 1.36 | -5.56% | 12.5K | +100.00% | 14K | 1.12 | < 0.01% | Share |