13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009761
Total Value
$737.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,000 | $102.3M | 13.88% |
| 2 | INFINERA CORP | 45667GAF0 | 27,035,000 | $36.6M | 4.97% |
| 3 | HARMONIC INC | HLIT | 13,000,000 | $22.4M | 3.03% |
| 4 | INSULET CORP | PODD | 14,839,000 | $22.2M | 3.01% |
| 5 | NOVA LTD | NVMI | 15,100,000 | $22.0M | 2.98% |
| 6 | LUMENTUM HLDGS INC | LITE | 22,270,000 | $19.4M | 2.63% |
| 7 | DISH NETWORK CORPORATION | 25470MAB5 | 36,946,000 | $19.1M | 2.59% |
| 8 | Ivanhoe Mines Ltd | 46579RAA2 | 12,425,000 | $16.8M | 2.28% |
| 9 | AMYRIS INC | 03236MAJ0 | 57,545,000 | $16.0M | 2.17% |
| 10 | INFINERA CORP | 45667GAC7 | 14,267,000 | $14.7M | 1.99% |
| 11 | FUBOTV INC | FUBO | 33,420,000 | $14.6M | 1.97% |
| 12 | ACCURAY INC DEL | ARAY | 15,781,000 | $14.3M | 1.94% |
| 13 | IMPINJ INC | PI | 10,000,000 | $14.2M | 1.92% |
| 14 | Cutera Inc | 232109AC2 | 15,200,000 | $11.3M | 1.54% |
| 15 | Viavi Solutions Inc | 925550AG0 | 10,747,000 | $11.2M | 1.52% |
| 16 | NEOGENOMICS INC | NEO | 15,268,000 | $11.2M | 1.52% |
| 17 | BANDWIDTH INC | BAND | 14,113,000 | $11.0M | 1.49% |
| 18 | BOX INC | BXCAP | 9,358,000 | $10.9M | 1.48% |
| 19 | ARTIVION INC | AORT | 11,900,000 | $10.9M | 1.48% |
| 20 | LENDINGTREE INC | TREE | 14,000,000 | $10.5M | 1.42% |
| 21 | VERITONE INC | VERI | 14,600,000 | $10.0M | 1.35% |
| 22 | VROOM INC | VRMWW | 25,841,000 | $9.9M | 1.35% |
| 23 | CHEGG INC | CHGG | 12,500,000 | $9.8M | 1.33% |
| 24 | WAYFAIR INC | W | 14,687,000 | $9.7M | 1.31% |
| 25 | FASTLY INC | FSLY | 12,000,000 | $9.6M | 1.30% |
| 26 | Porch Group Inc | PRCH | 17,262,000 | $9.4M | 1.28% |
| 27 | PROS HOLDINGS INC | 74346YAG8 | 9,750,000 | $9.2M | 1.25% |
| 28 | LIVEPERSON INC | LPSN | 14,582,000 | $8.8M | 1.19% |
| 29 | ACCOLADE INC | 00437EAB8 | 11,000,000 | $8.7M | 1.18% |
| 30 | TABULA RASA HEALTHCARE INC | 873379AA9 | 10,264,000 | $8.2M | 1.11% |
| 31 | FORD MTR CO DEL | 345370CZ1 | 8,000,000 | $8.0M | 1.09% |
| 32 | CABLE ONE INC | CABO | 10,000,000 | $8.0M | 1.09% |
| 33 | INVACARE CORP | 461203AL5 | 13,009,000 | $7.5M | 1.02% |
| 34 | PAR TECHNOLOGY CORP | PAR | 9,350,000 | $7.4M | 1.00% |
| 35 | LYFT INC | LYFT | 8,376,000 | $7.4M | 1.00% |
| 36 | DIGITALOCEAN HLDGS INC | DOCN | 9,096,000 | $7.2M | 0.97% |
| 37 | Danimer Scientific Corp | 236272AA8 | 15,195,000 | $6.9M | 0.94% |
| 38 | GROUPON INC | GRPN | 17,000,000 | $6.9M | 0.94% |
| 39 | SPLUNK INC | 848637AF1 | 8,000,000 | $6.9M | 0.93% |
| 40 | SPLUNK INC | 848637AC8 | 7,000,000 | $6.8M | 0.93% |
| 41 | Arrival Group | 04271QAA4 | 23,167,000 | $6.8M | 0.93% |
| 42 | GUARDANT HEALTH INC | GH | 10,000,000 | $6.8M | 0.92% |
| 43 | BEYOND MEAT INC | BYND | 28,211,000 | $6.8M | 0.92% |
| 44 | UPWORK INC | UPWK | 8,300,000 | $6.5M | 0.89% |
| 45 | THE REALREAL INC | 88339PAD3 | 20,007,000 | $6.5M | 0.88% |
| 46 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 7,907,000 | $6.4M | 0.86% |
| 47 | INOTIV INC | NOTV | 12,600,000 | $6.1M | 0.83% |
| 48 | THE REALREAL INC | 88339PAB7 | 9,605,000 | $5.8M | 0.79% |
| 49 | SNAP INC | SNAP | 8,000,000 | $5.7M | 0.77% |
| 50 | MAGNITE INC | MGNI | 7,000,000 | $5.6M | 0.76% |
| 51 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,775,000 | $5.5M | 0.74% |
| 52 | INVACARE CORP | 461203AQ4 | 9,926,000 | $5.2M | 0.71% |
| 53 | STANDARD BIOTOOLS INC | LAB | 5,000,000 | $5.2M | 0.71% |
| 54 | CONFLUENT INC | 20717MAB9 | 6,000,000 | $4.7M | 0.64% |
| 55 | RUMBLEON INC | RUMBW | 781,502 | $4.7M | 0.64% |
| 56 | OMNICELL COM | OMCL | 5,042,000 | $4.7M | 0.64% |
| 57 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 5,000,000 | $4.5M | 0.61% |
| 58 | NUTANIX INC | NTNX | 5,341,000 | $4.5M | 0.61% |
| 59 | CLOUDFLARE INC | NET | 5,000,000 | $4.2M | 0.57% |
| 60 | Camtek Ltd | CAMT | 4,900,000 | $4.1M | 0.55% |
| 61 | CYBERARK SOFTWARE LTD | 23248VAB1 | 3,500,000 | $3.9M | 0.53% |
| 62 | EVENTBRITE INC | EVEX-WT | 5,000,000 | $3.9M | 0.53% |
| 63 | BIGCOMMERCE HLDGS INC | CMRC | 4,743,000 | $3.6M | 0.49% |
| 64 | XOMETRY INC | XMTR | 5,000,000 | $3.4M | 0.46% |
| 65 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 348,600 | $3.2M | 0.43% |
| 66 | LIVONGO HEALTH INC | 539183AA1 | 3,600,000 | $3.2M | 0.43% |
| 67 | SCORPIO TANKERS INC | STNG | 50,000 | $2.8M | 0.38% |
| 68 | EVERBRIDGE INC | EVEX-WT | 3,250,000 | $2.7M | 0.37% |
| 69 | VALARIS LIMITED | VAL-WT | 40,000 | $2.6M | 0.35% |
| 70 | ESPERION THERAPEUTICS INC NE | ESPR | 6,250,000 | $2.5M | 0.34% |
| 71 | SNAP INC | SNAP | 3,000,000 | $2.2M | 0.30% |
| 72 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $2.0M | 0.28% |
| 73 | LUCID GROUP INC | LCID | 246,100 | $2.0M | 0.27% |
| 74 | ISHARES TR | 464288513 | 25,000 | $1.9M | 0.26% |
| 75 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,600,000 | $1.4M | 0.19% |
| 76 | TABULA RASA HEALTHCARE INC | 873379101 | 215,000 | $1.2M | 0.16% |
| 77 | INFINERA CORP | 45667G103 | 150,000 | $1.2M | 0.16% |
| 78 | INDUSTRIAL TECH ACQSTNS II I | 45635R207 | 75,000 | $786,375 | 0.11% |
| 79 | STANDARD BIOTOOLS INC | LAB | 400,000 | $780,000 | 0.11% |
| 80 | KHOSLA VENTURES ACQUT CO III | 482506102 | 60,000 | $609,000 | 0.08% |
| 81 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 50,000 | $516,995 | 0.07% |
| 82 | ESPERION THERAPEUTICS INC NE | ESPR | 100,000 | $320,713 | 0.04% |
| 83 | INVACARE CORP | 461203AJ0 | 575,000 | $303,025 | 0.04% |
| 84 | SPREE ACQUISITION CORP 1 LTD | G83745110 | 25,000 | $262,500 | 0.04% |
| 85 | M3 BRIGADE ACQUISITION III | 55407R103 | 25,000 | $258,250 | 0.04% |
| 86 | DISH NETWORK CORPORATION | 25470MAF6 | 435,000 | $232,453 | 0.03% |
| 87 | VROOM INC | VRMWW | 250,000 | $224,675 | 0.03% |
| 88 | PORCH GROUP INC | PRCH | 150,000 | $214,500 | 0.03% |
| 89 | TELLURIAN INC NEW | 87968A104 | 170,000 | $209,100 | 0.03% |
| 90 | CIIG CAPITAL PARTNERS II INC | 12561U208 | 15,922 | $166,385 | 0.02% |
| 91 | VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | 15,000 | $154,200 | 0.02% |
| 92 | NEWBURY STREET ACQUISITN COR | 65101L104 | 10,000 | $102,500 | 0.01% |
| 93 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 10,000 | $101,600 | 0.01% |
| 94 | SVB FINANCIAL GROUP | 78486Q101 | 10,000 | $9,050 | 0.00% |
| 95 | ADTHEORENT HOLDING COMPANY | ADT | 27,191 | $3,230 | 0.00% |
| 96 | M3 BRIGADE ACQUISITION III | 55407R111 | 8,333 | $3,000 | 0.00% |
| 97 | BYTE ACQUISITION CORP | G1R25Q113 | 12,500 | $1,871 | 0.00% |
| 98 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 25,000 | $1,500 | 0.00% |
| 99 | QUADRO ACQUISITION ONE CORP | G52807115 | 366 | $8 | 0.00% |