News + Filings Holdings
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SILVERBACK ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AVADEL PHARMACEUTICALS PLC
| AVDL | CALL | 0 | -348,600 | 0 | -3,193,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | PUT | 0 | -246,100 | 0 | -1,978,644,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Industrial Tech Acquisitions II, Inc.
| ITAQU | Common | 0 | -75,000 | 0 | -786,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Khosla Ventures Acquisition Co. III
| KVSC | Common | 0 | -60,000 | 0 | -609,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spree Acquisition Corp. 1 Ltd
| SHAP/U | Units | 0 | -25,000 | 0 | -262,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIIG Capital Partners II, Inc.
| CIIGU | Common | 0 | -15,922 | 0 | -166,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viscogliosi Brothers Acquisition Corp
| VBOCU | Common | 0 | -15,000 | 0 | -154,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Newbury Street Acquisition Corp
| NBST | COM | 0 | -10,000 | 0 | -102,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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B. Riley Principal 250 Merger Corp.
| | Common | 0 | -10,000 | 0 | -101,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -10,000 | 0 | -9,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AdTheorent Holding Company, Inc.
| ADTHW | *W EXP 99/99/999 | 0 | -27,191 | 0 | -3,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M3-Brigade Acquisition III Corp.
| MBSC/WS | *W EXP 07/31/202 | 0 | -8,333 | 0 | -3,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BYTE Acquisition Corp.
| BYTSW | *W EXP 03/18/202 | 0 | -12,500 | 0 | -1,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Artemis Strategic Investment Corp
| ARTEW | *W EXP 09/30/202 | 0 | -25,000 | 0 | -1,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Quadro Acquisition One Corp.
| KAIIW | *W EXP 06/30/202 | 0 | -366 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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