SILVERBACK ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 600,000 | 1,600,000 | +1,000,000 | 48,390,000 | 129,904,000 | — | +81,514,000 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 81,190,000 | — | +81,190,000 |
| Ast Spacemobile Inc | 0 | 0 | 0 | 0 | 43,575,814 | 5.64% | +43,575,814 |
| IAC FinanceCo 2, Inc.(MTCH) | 0 | 0 | 0 | 0 | 28,426,677 | 3.68% | +28,426,677 |
| LUCID GROUP INC(LCID)(Put) | 0 | 1,094,700 | +1,094,700 | 0 | 26,042,913 | — | +26,042,913 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 24,286,426 | 3.15% | +24,286,426 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 24,196,000 | — | +24,196,000 |
| FORD MTR CO(F) | 0 | 0 | 0 | 6,419,184 | 27,134,197 | 3.51% | +20,715,013 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 2,278,624 | 22,102,043 | 2.86% | +19,823,419 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 18,659,591 | 2.42% | +18,659,591 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 15,908,698 | 2.06% | +15,908,698 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 3,976,211 | 14,769,369 | 1.91% | +10,793,158 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 10,170,130 | 1.32% | +10,170,130 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 10,070,330 | 1.30% | +10,070,330 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 19,400,552 | 29,198,522 | 3.78% | +9,797,970 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,564,158 | 18,911,074 | 2.45% | +9,346,916 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 9,082,293 | 1.18% | +9,082,293 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 11,552,404 | 19,813,286 | 2.57% | +8,260,882 |
| WOLFSPEED INC(WOLF) | 0 | 286,407 | +286,407 | 0 | 8,191,240 | 1.06% | +8,191,240 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 19,701,248 | 27,608,413 | 3.58% | +7,907,165 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 7,807,078 | 1.01% | +7,807,078 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 37,822,995 | 44,509,877 | 5.77% | +6,686,882 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 8,668,693 | 14,829,409 | 1.92% | +6,160,716 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 4,270,539 | 9,113,470 | 1.18% | +4,842,931 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 20,465,667 | 25,246,834 | 3.27% | +4,781,167 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 4,648,731 | 0.60% | +4,648,731 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 13,276,411 | 17,545,709 | 2.27% | +4,269,298 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 30,334,243 | 34,317,153 | 4.45% | +3,982,910 |
| VERITONE INC | 0 | 0 | 0 | 6,396,787 | 9,999,220 | 1.30% | +3,602,433 |
| CERENCE INC | 0 | 0 | 0 | 7,740,833 | 11,321,538 | 1.47% | +3,580,705 |
| AST SPACEMOBILE INC(ASTS)(Put) | 64,700 | 132,800 | +68,100 | 3,023,431 | 6,517,824 | — | +3,494,393 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 7,165,500 | 10,596,875 | 1.37% | +3,431,375 |
| BEYOND MEAT INC | 0 | 0 | 0 | 2,822,820 | 5,841,006 | 0.76% | +3,018,186 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 24,011,604 | 26,411,046 | 3.42% | +2,399,442 |
| NEOGENOMICS INC(NEO) | 0 | 201,313 | +201,313 | 0 | 1,554,136 | 0.20% | +1,554,136 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 30,808,059 | 32,042,609 | 4.15% | +1,234,550 |
| GOSSAMER BIO INC | 350,000 | 500,000 | +150,000 | 430,500 | 1,315,000 | 0.17% | +884,500 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 680,000 | — | +680,000 |
| AVADEL PHARMACEUTICALS PLC | 130,000 | 110,000 | -20,000 | 1,150,500 | 1,679,700 | 0.22% | +529,200 |
| SCORPIO TANKERS INC(STNG) | 30,000 | 30,000 | 0 | 1,173,900 | 1,681,500 | 0.22% | +507,600 |
| INDIE SEMICONDUCTOR INC(Put) | 901,300 | 901,300 | 0 | 3,208,628 | 3,668,291 | — | +459,663 |
| Qimonda AG | 0 | 0 | 0 | 3,100,000 | 3,348,000 | 0.43% | +248,000 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,081,843 | 2,279,451 | 0.30% | +197,608 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 3,948,000 | 4,134,900 | 0.54% | +186,900 |
| ACCURAY INC | 1,166,054 | 1,066,054 | -100,000 | 1,597,494 | 1,780,310 | 0.23% | +182,816 |
| HARMONIC INC(HLIT) | 710,000 | 674,600 | -35,400 | 6,723,700 | 6,867,428 | 0.89% | +143,728 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 15,800,584 | 15,856,275 | 2.05% | +55,691 |
| ZAPP ELEC VEHS GROUP LTD | 7,961 | 0 | -7,961 | 18 | 0 | — | -18 |
| AIRSHIP AI HLDGS INC | 12,500 | 12,500 | 0 | 24,500 | 21,000 | 0.00% | -3,500 |
| INOTIV INC | 0 | 0 | 0 | 4,069,605 | 4,048,571 | 0.52% | -21,034 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 14,413,373 | 14,384,565 | 1.86% | -28,808 |
| KARYOPHARM THERAPEUTICS INC | 70,000 | 40,000 | -30,000 | 301,700 | 261,600 | 0.03% | -40,100 |
| VERITONE INC | 100,000 | 0 | -100,000 | 126,000 | 0 | — | -126,000 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 220,000 | 0 | 875,600 | 688,600 | 0.09% | -187,000 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 510,470 | 0 | — | -510,470 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 510,686 | 0 | — | -510,686 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 524,869 | 0 | — | -524,869 |
| RUMBLEON INC | 258,190 | 0 | -258,190 | 596,419 | 0 | — | -596,419 |
| VROOM INC | 423,132 | 414,949 | -8,183 | 12,063,493 | 11,216,071 | 1.45% | -847,422 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 4,081,121 | 3,107,202 | 0.40% | -973,919 |
| PORCH GROUP INC(PRCH)(Call) | 100,000 | 0 | -100,000 | 1,179,000 | 0 | — | -1,179,000 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 21,849,874 | 20,653,688 | 2.68% | -1,196,186 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 9,435,150 | 8,093,624 | 1.05% | -1,341,526 |
| 8X8 INC NEW | 0 | 0 | 0 | 10,354,413 | 8,424,000 | 1.09% | -1,930,413 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 22,793,382 | 20,661,703 | 2.68% | -2,131,679 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 12,171,771 | 9,349,763 | 1.21% | -2,822,008 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 3,531,224 | 0 | — | -3,531,224 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 15,660,677 | 11,685,390 | 1.51% | -3,975,287 |
| PAGERDUTY INC | 0 | 0 | 0 | 7,342,969 | 0 | — | -7,342,969 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 27,166,643 | 19,603,173 | 2.54% | -7,563,470 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 7,564,900 | 0 | — | -7,564,900 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 8,657,237 | 0 | — | -8,657,237 |
| EVENTBRITE INC | 0 | 0 | 0 | 10,325,700 | 0 | — | -10,325,700 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 10,517,501 | 0 | — | -10,517,501 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 16,537,474 | 4,244,288 | 0.55% | -12,293,186 |
| Peloton Interactive Inc | 0 | 0 | 0 | 13,052,171 | 0 | — | -13,052,171 |
| LIVEPERSON INC | 0 | 0 | 0 | 14,005,756 | 0 | — | -14,005,756 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 27,539,135 | 12,947,765 | 1.68% | -14,591,370 |
| Ast Spacemobile Inc | 0 | 0 | 0 | 15,962,990 | 0 | — | -15,962,990 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 21,301,691 | 0 | — | -21,301,691 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 34,511,512 | 0 | — | -34,511,512 |