13F HOLDINGS REPORT (Amended)
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed March 2, 2023 · Accession 0001398344-23-005308
Total Value
$705.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Scorpio Tankers Inc (Exchange) | STNG | 21,100,000 | $28.7M | 4.06% |
| 2 | INFINERA CORP | 45667GAF0 | 28,000,000 | $27.9M | 3.95% |
| 3 | HARMONIC INC | HLIT | 15,000,000 | $23.8M | 3.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 66,000 | $23.6M | 3.34% |
| 5 | SPLUNK INC | 848637AC8 | 20,169,000 | $19.2M | 2.72% |
| 6 | ISHARES TR | 464287655 | 115,000 | $19.0M | 2.69% |
| 7 | SPDR S&P 500 ETF TR | SPY | 50,000 | $17.9M | 2.53% |
| 8 | ISHARES TR | 464288513 | 250,000 | $17.8M | 2.53% |
| 9 | LUMENTUM HLDGS INC | LITE | 18,203,000 | $17.1M | 2.42% |
| 10 | INSULET CORP | PODD | 13,043,000 | $15.4M | 2.18% |
| 11 | FUBOTV INC | FUBO | 30,500,000 | $14.7M | 2.09% |
| 12 | PALO ALTO NETWORKS INC | PANW | 7,785,000 | $14.4M | 2.05% |
| 13 | WAYFAIR INC | W | 21,937,000 | $13.8M | 1.96% |
| 14 | INFINERA CORP | 45667GAC7 | 14,933,000 | $13.7M | 1.94% |
| 15 | ACCURAY INC DEL | ARAY | 15,781,000 | $13.1M | 1.85% |
| 16 | BANDWIDTH INC | BAND | 20,000,000 | $13.1M | 1.85% |
| 17 | Ivanhoe Mines Ltd | 46579RAA2 | 11,875,000 | $12.8M | 1.82% |
| 18 | DISH NETWORK CORPORATION | 25470MAF6 | 19,500,000 | $12.8M | 1.81% |
| 19 | BOX INC | BXCAP | 11,161,000 | $12.4M | 1.75% |
| 20 | ACCOLADE INC | 00437EAB8 | 16,000,000 | $12.0M | 1.70% |
| 21 | MESA LABS INC | 59064RAA7 | 14,000,000 | $11.7M | 1.66% |
| 22 | OMNICELL COM | OMCL | 11,000,000 | $11.7M | 1.66% |
| 23 | LIVEPERSON INC | LPSN | 15,520,000 | $10.7M | 1.51% |
| 24 | FASTLY INC | FSLY | 14,500,000 | $10.6M | 1.50% |
| 25 | CHEGG INC | CHGG | 13,500,000 | $10.3M | 1.46% |
| 26 | TABULA RASA HEALTHCARE INC | 873379AA9 | 12,450,000 | $10.0M | 1.42% |
| 27 | RUMBLEON INC | RUMBW | 589,495 | $10.0M | 1.41% |
| 28 | NEOGENOMICS INC | NEO | 15,000,000 | $9.9M | 1.40% |
| 29 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 11,450,000 | $9.6M | 1.36% |
| 30 | Impinj Inc | PI | 9,500,000 | $9.5M | 1.35% |
| 31 | NOVA LTD | NVMI | 7,500,000 | $9.4M | 1.33% |
| 32 | INVACARE CORP | 461203AL5 | 11,500,000 | $9.4M | 1.33% |
| 33 | PURE STORAGE INC | 74624MAB8 | 8,250,000 | $9.3M | 1.32% |
| 34 | PATRICK INDS INC | 703343AB9 | 8,500,000 | $8.3M | 1.18% |
| 35 | HEALTH CATALYST INC | HCAT | 9,750,000 | $8.3M | 1.18% |
| 36 | COUPA SOFTWARE INC | 22266LAF3 | 10,250,000 | $7.9M | 1.12% |
| 37 | LYFT INC | LYFT | 9,046,000 | $7.7M | 1.10% |
| 38 | MAGNITE INC | MGNI | 10,000,000 | $7.5M | 1.06% |
| 39 | PAR TECHNOLOGY CORP | PAR | 10,000,000 | $7.4M | 1.05% |
| 40 | WESTERN DIGITAL CORP. | WDC | 7,659,000 | $7.3M | 1.03% |
| 41 | PEGASYSTEMS INC | PEGA | 9,000,000 | $7.3M | 1.03% |
| 42 | Porch Group Inc | PRCH | 12,000,000 | $6.9M | 0.98% |
| 43 | FORD MTR CO DEL | 345370CZ1 | 7,500,000 | $6.9M | 0.98% |
| 44 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 7,707,000 | $6.8M | 0.97% |
| 45 | DISH NETWORK CORPORATION | 25470MAB5 | 9,431,000 | $6.5M | 0.92% |
| 46 | ESPERION THERAPEUTICS INC NE | ESPR | 11,750,000 | $6.5M | 0.92% |
| 47 | EVERBRIDGE INC | EVEX-WT | 7,500,000 | $6.5M | 0.92% |
| 48 | VROOM INC | VRMWW | 20,250,000 | $6.5M | 0.92% |
| 49 | BEYOND MEAT INC | BYND | 19,761,000 | $6.2M | 0.87% |
| 50 | THE REALREAL INC | 88339PAB7 | 9,605,000 | $5.7M | 0.81% |
| 51 | GUARDANT HEALTH INC | GH | 7,500,000 | $5.5M | 0.78% |
| 52 | GROUPON INC | GRPN | 7,500,000 | $4.8M | 0.68% |
| 53 | UPWORK INC | UPWK | 6,500,000 | $4.8M | 0.68% |
| 54 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,600,000 | $4.8M | 0.67% |
| 55 | FIVERR INTL LTD | 33835LAA3 | 6,060,000 | $4.7M | 0.67% |
| 56 | STANDARD BIOTOOLS INC | LAB | 5,000,000 | $4.3M | 0.61% |
| 57 | OAK STR HEALTH INC | 67181AAB3 | 5,500,000 | $4.2M | 0.60% |
| 58 | LUCID GROUP INC | LCID | 296,100 | $4.1M | 0.59% |
| 59 | ISHARES TR | 464287655 | 25,000 | $4.1M | 0.58% |
| 60 | DOCUSIGN INC | DOCU | 4,300,000 | $4.0M | 0.57% |
| 61 | RINGCENTRAL INC | RNG | 4,750,000 | $4.0M | 0.57% |
| 62 | INVACARE CORP | 461203AQ4 | 8,500,000 | $3.9M | 0.56% |
| 63 | Arrival Group | 04271QAA4 | 13,041,000 | $3.9M | 0.56% |
| 64 | RINGCENTRAL INC | RNG | 4,750,000 | $3.7M | 0.52% |
| 65 | VALARIS LIMITED | VAL-WT | 70,000 | $3.4M | 0.49% |
| 66 | LENDINGTREE INC | TREE | 4,670,000 | $3.3M | 0.47% |
| 67 | BRIDGEBIO PHARMA INC | BBIO | 5,000,000 | $3.0M | 0.42% |
| 68 | THE REALREAL INC | 88339PAD3 | 6,307,000 | $2.8M | 0.40% |
| 69 | BIGCOMMERCE HLDGS INC | CMRC | 3,500,000 | $2.6M | 0.37% |
| 70 | MAGNACHIP SEMICONDUCTOR CORP | MX | 210,000 | $2.2M | 0.30% |
| 71 | AIRBNB INC | ABNB | 2,500,000 | $2.1M | 0.29% |
| 72 | OKTA INC | OKTA | 2,500,000 | $2.0M | 0.28% |
| 73 | BENTLEY SYS INC | BSY | 2,500,000 | $1.9M | 0.27% |
| 74 | AVAYA HLDGS CORP | 05351XAB7 | 4,241,000 | $1.9M | 0.26% |
| 75 | NEOGENOMICS INC | NEO | 2,000,000 | $1.7M | 0.24% |
| 76 | EVENTBRITE INC | EVEX-WT | 2,500,000 | $1.7M | 0.24% |
| 77 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 300,000 | $1.5M | 0.21% |
| 78 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,500,000 | $1.5M | 0.21% |
| 79 | PEARL HOLDINGS ACQUISITN COR | G44525122 | 125,000 | $1.3M | 0.18% |
| 80 | KAMAN CORP | 483548AF0 | 1,107,000 | $1.0M | 0.15% |
| 81 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1.0M | 0.14% |
| 82 | ACCELERATE ACQUISITION CORP | 00439D102 | 100,000 | $981,000 | 0.14% |
| 83 | TABULA RASA HEALTHCARE INC | 873379101 | 200,000 | $960,000 | 0.14% |
| 84 | BLACKLINE INC | BL | 1,000,000 | $816,250 | 0.12% |
| 85 | INDUSTRIAL TECH ACQSTNS II I | 45635R207 | 75,000 | $753,375 | 0.11% |
| 86 | AF ACQUISITION CORP | 001040104 | 75,000 | $735,000 | 0.10% |
| 87 | KHOSLA VENTURES ACQUT CO III | 482506102 | 60,000 | $586,800 | 0.08% |
| 88 | SPREE ACQUISITION CORP 1 LTD | G83745110 | 55,000 | $556,875 | 0.08% |
| 89 | PROSPECTOR CAPITAL CORP | G7273A105 | 52,258 | $521,012 | 0.07% |
| 90 | ARTEMIS STRATEGIC INVT CORP | 04303A202 | 50,000 | $499,500 | 0.07% |
| 91 | ITIQUIRA ACQUISITION CORP | G49773107 | 50,000 | $497,000 | 0.07% |
| 92 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 50,000 | $496,000 | 0.07% |
| 93 | KISMET ACQUISITION THREE COR | G5276C110 | 50,000 | $495,000 | 0.07% |
| 94 | ARROWROOT ACQUISITION CORP | 04282M102 | 50,000 | $491,000 | 0.07% |
| 95 | TELLURIAN INC NEW | 87968A104 | 160,000 | $382,400 | 0.05% |
| 96 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 35,000 | $348,950 | 0.05% |
| 97 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 35,322 | $348,628 | 0.05% |
| 98 | BLUERIVER ACQUISITION CORP | G1261Q107 | 31,869 | $315,503 | 0.04% |
| 99 | IBERE PHARMACEUTICALS | G46843101 | 30,000 | $297,300 | 0.04% |
| 100 | KISMET ACQUISITION TWO CORP | G52807107 | 26,100 | $259,173 | 0.04% |
| 101 | M3 BRIGADE ACQUISITION III | 55407R202 | 25,000 | $252,000 | 0.04% |
| 102 | CRUCIBLE ACQUISITION CORP | 22877P108 | 25,000 | $249,000 | 0.04% |
| 103 | KAIROS ACQUISITION CORP | G52110114 | 25,000 | $249,000 | 0.04% |
| 104 | SENIOR CONNECT ACQUISITN COR | SNIRF | 25,000 | $248,750 | 0.04% |
| 105 | PONTEM CORPORATION | G71707106 | 25,000 | $248,500 | 0.04% |
| 106 | HH&L ACQUISITION CO | G39714103 | 25,000 | $248,500 | 0.04% |
| 107 | NEW VISTA ACQUISITION CORP | G6529L105 | 25,000 | $248,500 | 0.04% |
| 108 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 25,000 | $248,250 | 0.04% |
| 109 | KERNEL GROUP HOLDINGS INC | BEKE | 25,000 | $248,000 | 0.04% |
| 110 | KL ACQUISITION CORP | 49837C109 | 25,000 | $247,500 | 0.04% |
| 111 | GX ACQUISITION CORP II | 36260F105 | 25,000 | $245,375 | 0.03% |
| 112 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 25,000 | $245,000 | 0.03% |
| 113 | CIIG CAPITAL PARTNERS II INC | 12561U208 | 15,922 | $159,140 | 0.02% |
| 114 | VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | 15,000 | $149,175 | 0.02% |
| 115 | NOBLE ROCK ACQUISITION CORP | NE-WT | 10,000 | $99,400 | 0.01% |
| 116 | MORINGA ACQUISITION CORP | G6S23K108 | 10,000 | $99,300 | 0.01% |
| 117 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 10,000 | $99,000 | 0.01% |
| 118 | ASTREA ACQUISITION CORP | 04637C106 | 10,000 | $98,400 | 0.01% |
| 119 | NEWBURY STREET ACQUISITN COR | 65101L104 | 10,000 | $98,300 | 0.01% |
| 120 | PROPERTY SOLUTIONS ACQUISITI | 74350A108 | 10,000 | $98,100 | 0.01% |
| 121 | OSIRIS ACQUISITION CORP | 68829A103 | 10,000 | $98,000 | 0.01% |
| 122 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 10,000 | $97,900 | 0.01% |
| 123 | VELOCITY ACQUISITION CORP | 92259E104 | 5,976 | $58,744 | 0.01% |
| 124 | ONE EQUITY PARTNERS OPEN WTR | 68237L105 | 4,060 | $40,072 | 0.01% |
| 125 | FRONTIER ACQUISITION CORP | G36826108 | 679 | $6,729 | 0.00% |
| 126 | ADTHEORENT HOLDING COMPANY | ADT | 27,191 | $4,889 | 0.00% |
| 127 | PARATEK PHARMACEUTICALS INC | 699374302 | 986 | $2,534 | 0.00% |
| 128 | FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | 16,666 | $1,630 | 0.00% |
| 129 | ACCELERATE ACQUISITION CORP | 00439D110 | 25,000 | $1,610 | 0.00% |
| 130 | BYTE ACQUISITION CORP | G1R25Q113 | 12,500 | $1,241 | 0.00% |
| 131 | AF ACQUISITION CORP | 001040112 | 24,999 | $1,077 | 0.00% |
| 132 | GX ACQUISITION CORP II | 36260F113 | 8,200 | $820 | 0.00% |
| 133 | TB SA ACQUISITION CORP | G8657L121 | 4,433 | $227 | 0.00% |
| 134 | KISMET ACQUISITION TWO CORP | G52807115 | 366 | $17 | 0.00% |