SILVERBACK ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 97,554,000 | — | +97,554,000 |
| ISHARES TR(Put) | 0 | 155,000 | +155,000 | 0 | 38,429,150 | — | +38,429,150 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 0 | 0 | 0 | 34,923,421 | 6.89% | +34,923,421 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 24,793,000 | — | +24,793,000 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 22,054,900 | 4.35% | +22,054,900 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 21,136,580 | 4.17% | +21,136,580 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 16,898,181 | 3.33% | +16,898,181 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 14,642,602 | 2.89% | +14,642,602 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 13,624,668 | 2.69% | +13,624,668 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 13,054,500 | 2.57% | +13,054,500 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 12,467,175 | 2.46% | +12,467,175 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 15,669,500 | 26,653,892 | 5.26% | +10,984,392 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 14,078,125 | 22,508,200 | 4.44% | +8,430,075 |
| DEFINIUM THERAPEUTICS INC(DFTX)(Call) | 0 | 294,400 | +294,400 | 0 | 5,564,160 | — | +5,564,160 |
| SPDR SERIES TRUST(Put) | 0 | 100,000 | +100,000 | 0 | 5,500,000 | — | +5,500,000 |
| SPDR SERIES TRUST(Call) | 0 | 100,000 | +100,000 | 0 | 5,500,000 | — | +5,500,000 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 13,221,258 | 17,269,820 | 3.41% | +4,048,562 |
| VIAVI SOLUTIONS INC(VIAV)(Call) | 0 | 100,000 | +100,000 | 0 | 3,328,000 | — | +3,328,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 24,688,125 | 27,750,742 | 5.47% | +3,062,617 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 5,765,418 | 8,545,299 | 1.69% | +2,779,881 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 112,100 | +112,100 | 0 | 2,287,961 | — | +2,287,961 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 0 | 0 | 12,062,500 | 14,143,515 | 2.79% | +2,081,015 |
| PAR TECHNOLOGY CORP(Call) | 0 | 150,000 | +150,000 | 0 | 1,999,500 | — | +1,999,500 |
| EYEPOINT INC(EYPT)(Call) | 0 | 100,000 | +100,000 | 0 | 1,289,000 | — | +1,289,000 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 28,108,418 | 29,094,218 | 5.74% | +985,800 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 10,629,068 | 11,606,917 | 2.29% | +977,849 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 26,868,346 | 27,752,858 | 5.47% | +884,512 |
| EYEPOINT INC(EYPT) | 0 | 50,000 | +50,000 | 0 | 644,500 | 0.13% | +644,500 |
| KARYOPHARM THERAPEUTICS INC(Call) | 0 | 100,000 | +100,000 | 0 | 557,000 | — | +557,000 |
| TERAWULF INC(WULF) | 96,600 | 96,600 | 0 | 1,109,934 | 1,393,938 | 0.27% | +284,004 |
| AST SPACEMOBILE INC(ASTS) | 24,200 | 24,200 | 0 | 1,757,646 | 2,005,454 | 0.40% | +247,808 |
| GOSSAMER BIO INC(Call) | 0 | 500,000 | +500,000 | 0 | 164,250 | — | +164,250 |
| TEMPUS AI INC(TEM) | 24,700 | 35,700 | +11,000 | 1,459,153 | 1,614,354 | 0.32% | +155,201 |
| KARYOPHARM THERAPEUTICS INC | 40,000 | 65,000 | +25,000 | 294,400 | 362,050 | 0.07% | +67,650 |
| CORE SCIENTIFIC INC NEW(CORZ) | 160,900 | 160,900 | 0 | 2,342,704 | 2,407,064 | 0.47% | +64,360 |
| Qimonda AG | 0 | 0 | 0 | 3,162,000 | 3,224,000 | 0.64% | +62,000 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 220,000 | 0 | 561,000 | 616,000 | 0.12% | +55,000 |
| INOTIV INC | 0 | 0 | 0 | 4,102,080 | 4,062,683 | 0.80% | -39,397 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 19,851,563 | 19,633,495 | 3.87% | -218,068 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 12,618,141 | 12,247,317 | 2.42% | -370,824 |
| HARMONIC INC(HLIT) | 650,000 | 648,566 | -1,434 | 6,428,500 | 5,824,123 | 1.15% | -604,377 |
| ACCURAY INC DEL | 1,532,519 | 1,650,000 | +117,481 | 1,263,715 | 640,365 | 0.13% | -623,350 |
| LIVEPERSON INC | 485,001 | 485,001 | 0 | 1,876,954 | 1,236,753 | 0.24% | -640,201 |
| AEROVIRONMENT INC | 12,100 | 12,100 | 0 | 2,926,869 | 2,214,905 | 0.44% | -711,964 |
| NEOGENOMICS INC(NEO) | 165,101 | 165,101 | 0 | 1,941,588 | 1,225,049 | 0.24% | -716,539 |
| SCORPIO TANKERS INC(STNG) | 30,000 | 10,000 | -20,000 | 1,524,900 | 746,600 | 0.15% | -778,300 |
| GOSSAMER BIO INC | 500,000 | 0 | -500,000 | 1,550,000 | 0 | — | -1,550,000 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 11,873,125 | 9,371,942 | 1.85% | -2,501,183 |
| VROOM INC | 425,488 | 437,936 | +12,448 | 8,467,886 | 5,828,928 | 1.15% | -2,638,958 |
| ARRAY TECHNOLOGIES INC(ARRY) | 295,500 | 0 | -295,500 | 2,722,442 | 0 | — | -2,722,442 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 2,856,000 | 0 | — | -2,856,000 |
| INDIE SEMICONDUCTOR INC(INDI)(Put) | 901,300 | 100,000 | -801,300 | 3,181,589 | 322,000 | — | -2,859,589 |
| CERENCE INC | 0 | 0 | 0 | 3,066,375 | 0 | — | -3,066,375 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 21,333,803 | 17,870,633 | 3.52% | -3,463,170 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 0 | 0 | 8,410,350 | 4,596,851 | 0.91% | -3,813,499 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 3,928,313 | 0 | — | -3,928,313 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 10,414,063 | 5,314,080 | 1.05% | -5,099,983 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 30,352,438 | 24,758,945 | 4.88% | -5,593,493 |
| ECHOSTAR CORP(SATS) | 0 | 0 | 0 | 5,650,630 | 0 | — | -5,650,630 |
| 8X8 INC NEW | 0 | 0 | 0 | 6,207,656 | 0 | — | -6,207,656 |
| IAC FinanceCo 2, Inc.(MTCH) | 0 | 0 | 0 | 30,970,940 | 24,419,708 | 4.82% | -6,551,232 |
| LUCID GROUP INC(LCID)(Put) | 1,094,700 | 470,000 | -624,700 | 11,570,979 | 4,479,100 | — | -7,091,879 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 12,075,000 | 2,901,630 | 0.57% | -9,173,370 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 9,213,750 | 0 | — | -9,213,750 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 11,837,000 | 1,834,530 | 0.36% | -10,002,470 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 10,384,206 | 0 | — | -10,384,206 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 15,494,456 | 4,003,064 | 0.79% | -11,491,392 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 12,304,688 | 0 | — | -12,304,688 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 12,405,422 | 0 | — | -12,405,422 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 13,862,813 | 0 | — | -13,862,813 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 25,825,875 | 11,953,572 | 2.36% | -13,872,303 |
| EZPW 3.750 12/15/29 CVT | 0 | 0 | 0 | 17,711,563 | 0 | — | -17,711,563 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,454,320 | 0 | — | -24,454,320 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 27,999,563 | 0 | — | -27,999,563 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 28,576,204 | 0 | — | -28,576,204 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 32,915,168 | 0 | — | -32,915,168 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 51,871,680 | 0 | — | -51,871,680 |