The Analysis of SILVERBACK ASSET MANAGEMENT LLC's Holdings

Currently, SILVERBACK ASSET MANAGEMENT LLC holds 56 types of securities in its portfolio with a total value $772.0M. In the most recent quarter, they have increased their positions in N/A (+29.2M shares, valued at $28.4M), N/A (+12.8M shares, valued at $26.8M), N/A (+16.5M shares, valued at $24.3M); decreased their positions in N/A (-6.2M shares, valued at $19.9M), N/A (-5.6M shares, valued at $16.0M), N/A (-15.5M shares, valued at $16.0M); initiated new positions in N/A (+29.2M shares, valued at $28.4M), N/A (+16.5M shares, valued at $24.3M), N/A (+15.6M shares, valued at $18.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN15.4M shares-26.49%2025-09-302025-11-13

Ast Spacemobile Inc Ast Spacemobile Inc20.8M shares159.44%2025-09-302025-11-13

WESTERN DIGITAL CORP WESTERN DIGITAL CORP10.7M shares-36.69%2025-09-302025-11-13

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST29.1M shares16.62%2025-09-302025-11-13

PORCH GROUP INC PORCH GROUP INC19.5M shares25.81%2025-09-302025-11-13

IAC FinanceCo 2, Inc. IAC FinanceCo 2, Inc.29.2M sharesnew addition2025-09-302025-11-13

JBT MAREL CORPORATION JBT MAREL CORPORATION27.3M shares37.88%2025-09-302025-11-13

FORD MTR CO FORD MTR CO26.8M shares311.54%2025-09-302025-11-13

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC23.7M shares14.48%2025-09-302025-11-13

EVERGY INC EVERGY INC20.1M shares14.83%2025-09-302025-11-13

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC16.5M sharesnew addition2025-09-302025-11-13

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN13.6M shares819.84%2025-09-302025-11-13

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC22.7M shares-10.22%2025-09-302025-11-13

NUTANIX INC NUTANIX INC15.0M shares-3.23%2025-09-302025-11-13

ECHOSTAR CORP ECHOSTAR CORP8.0M shares-18.10%2025-09-302025-11-13

VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC18.5M shares-30.92%2025-09-302025-11-13

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP16.6M shares105.32%2025-09-302025-11-13

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC15.6M sharesnew addition2025-09-302025-11-13

COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC14.8M shares20.33%2025-09-302025-11-13

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC7.1M sharesnew addition2025-09-302025-11-13

SEMTECH CORP SEMTECH CORP8.0M shares-27.27%2025-09-302025-11-13

FIVE9 INC FIVE9 INC16.8M shares69.39%2025-09-302025-11-13

FLUOR CORP FLUOR CORP12.4M shares311.37%2025-09-302025-11-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC15.3M shares0.66%2025-09-302025-11-13

Sponsored

Porch Group Inc Porch Group Inc12.5M shares-55.31%2025-09-302025-11-13

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC11.5M shares-27.97%2025-09-302025-11-13

CERENCE INC CERENCE INC13.7M shares36.50%2025-09-302025-11-13

VRM VROOM INC414.9K shares-1.93%2025-09-302025-11-13

BANDWIDTH INC BANDWIDTH INC12.5M shares47.06%2025-09-302025-11-13

EVOLENT HEALTH INC EVOLENT HEALTH INC10.1M sharesnew addition2025-09-302025-11-13

EVOLENT HEALTH INC EVOLENT HEALTH INC12.5M sharesnew addition2025-09-302025-11-13

VERITONE INC VERITONE INC13.2M shares-15.88%2025-09-302025-11-13

Sponsored

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC9.4M shares-27.31%2025-09-302025-11-13

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN10.0M shares103.29%2025-09-302025-11-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC6.5M sharesnew addition2025-09-302025-11-13

8X8 INC NEW 8X8 INC NEW9.7M shares-20.46%2025-09-302025-11-13

WOLF2 WOLFSPEED INC286.4K sharesnew addition2025-09-302025-11-13

LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC21.7M shares0.00%2025-09-302025-11-13

HAEMONETICS CORP MASS HAEMONETICS CORP MASS8.4M sharesnew addition2025-09-302025-11-13

HLIT HARMONIC INC674.6K shares-4.99%2025-09-302025-11-13

Sponsored

BEYOND MEAT INC BEYOND MEAT INC29.3M shares-14.47%2025-09-302025-11-13

OATLY GROUP AB OATLY GROUP AB5.1M sharesnew addition2025-09-302025-11-13

BENTLEY SYS INC BENTLEY SYS INC4.5M shares-74.29%2025-09-302025-11-13

PCG-PX PG&E CORP105.0K shares0.00%2025-09-302025-11-13

INOTIV INC INOTIV INC17.1M shares0.00%2025-09-302025-11-13

Qimonda AG Qimonda AG12.4M shares0.00%2025-09-302025-11-13

LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC9.2M shares0.00%2025-09-302025-11-13

PATRICK INDS INC PATRICK INDS INC1.4M shares0.00%2025-09-302025-11-13

Sponsored

ARAY ACCURAY INC1.1M shares-8.58%2025-09-302025-11-13

STNG SCORPIO TANKERS INC30.0K shares0.00%2025-09-302025-11-13

AVDL AVADEL PHARMACEUTICALS PLC110.0K shares-15.38%2025-09-302025-11-13

NEO NEOGENOMICS INC201.3K sharesnew addition2025-09-302025-11-13

GOSS GOSSAMER BIO INC500.0K shares42.86%2025-09-302025-11-13

MX MAGNACHIP SEMICONDUCTOR CORP220.0K shares0.00%2025-09-302025-11-13

KPTI KARYOPHARM THERAPEUTICS INC40.0K shares-42.86%2025-09-302025-11-13

AISPW AIRSHIP AI HLDGS INC12.5K shares0.00%2025-09-302025-11-13

Sponsored

Call Option Holdings

HYG Call CallISHARES TR1.0M sharesnew addition2025-09-302025-11-13

IWM Call CallISHARES TR100.0K sharesnew addition2025-09-302025-11-13

HTZ Call CallHERTZ GLOBAL HLDGS INC100.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

HYG Put PutISHARES TR1.6M shares166.67%2025-09-302025-11-13

LCID Put PutLUCID GROUP INC1.1M sharesnew addition2025-09-302025-11-13

ASTS Put PutAST SPACEMOBILE INC132.8K shares105.26%2025-09-302025-11-13

INDI Put PutINDIE SEMICONDUCTOR INC901.3K shares0.00%2025-09-302025-11-13