SILVERBACK ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$724.6B
Holdings
129
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRHCEURTABULA RASA HEALTHCARE INC | 200,000 | $990.0M | 0.14% | |
| 2 | —INDUSTRIAL TECH ACQSTNS II I | 75,000 | $763.5M | 0.11% | |
| 3 | —KHOSLA VENTURES ACQUT CO III | 60,000 | $597.3M | 0.08% | |
| 4 | —PROSPECTOR CAPITAL CORP | 52,258 | $519.4M | 0.07% | |
| 5 | —ARTEMIS STRATEGIC INVT CORP | 50,000 | $505.5M | 0.07% | |
| 6 | —FINTECH EVOLUTION ACQUIS GRO | 50,000 | $505.0M | 0.07% | |
| 7 | —ITIQUIRA ACQUISITION CORP | 50,000 | $504.5M | 0.07% | |
| 8 | —KISMET ACQUISITION THREE COR | 50,000 | $502.5M | 0.07% | |
| 9 | —ARROWROOT ACQUISITION CORP | 50,000 | $502.5M | 0.07% | |
| 10 | —D AND Z MEDIA ACQUISITION CO | 35,322 | $353.2M | 0.05% | |
| 11 | —DEEP LAKE CAPITAL ACQUSTN CO | 35,000 | $353.1M | 0.05% | |
| 12 | PRCHPORCH GROUP INC | 178,130 | $334.9M | 0.05% | |
| 13 | RDNWRUMBLEON INC | 803,502 | $323.5M | 0.04% | Call |
| 14 | —BLUERIVER ACQUISITION CORP | 31,869 | $321.6M | 0.04% | |
| 15 | —IBERE PHARMACEUTICALS | 30,000 | $302.7M | 0.04% | |
| 16 | DISH 0 12/15/25DISH NETWORK CORPORATION | 435,000 | $279.8M | 0.04% | |
| 17 | TELLEURTELLURIAN INC NEW | 160,000 | $268.8M | 0.04% | |
| 18 | —KISMET ACQUISITION TWO CORP | 26,100 | $263.6M | 0.04% | |
| 19 | MBVIM3 BRIGADE ACQUISITION III | 25,000 | $255.5M | 0.04% | |
| 20 | —SPREE ACQUISITION CORP 1 LTD | 25,000 | $255.5M | 0.04% | |
| 21 | VRMUSDVROOM INC | 250,000 | $255.0M | 0.04% | |
| 22 | —KERNEL GROUP HOLDINGS INC | 25,000 | $252.8M | 0.03% | |
| 23 | —PONTEM CORPORATION | 25,000 | $252.8M | 0.03% | |
| 24 | —HH&L ACQUISITION CO | 25,000 | $252.8M | 0.03% | |
| 25 | —NEW VISTA ACQUISITION CORP | 25,000 | $252.8M | 0.03% | |
| 26 | —MAGNUM OPUS ACQUISITION LTD | 25,000 | $252.0M | 0.03% | |
| 27 | —KAIROS ACQUISITION CORP | 25,000 | $252.0M | 0.03% | |
| 28 | —GX ACQUISITION CORP II | 25,000 | $250.3M | 0.03% | |
| 29 | —MASON INDUSTRIAL TECHNOLGY I | 25,000 | $249.9M | 0.03% | |
| 30 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 4,241,000 | $176.0M | 0.02% | |
| 31 | —CIIG CAPITAL PARTNERS II INC | 15,922 | $162.1M | 0.02% | |
| 32 | —VISCOGLIOSI BROS ACQUISTN CO | 15,000 | $151.9M | 0.02% | |
| 33 | —MORINGA ACQUISITION CORP | 10,000 | $101.2M | 0.01% | |
| 34 | —NOBLE ROCK ACQUISITION CORP | 10,000 | $101.0M | 0.01% | |
| 35 | —MEDICUS SCIENCES ACQUISITION | 10,000 | $100.6M | 0.01% | |
| 36 | NBSTNEWBURY STREET ACQUISITN COR | 10,000 | $100.0M | 0.01% | |
| 37 | —B RILEY PRIN 250 MERGER CORP | 10,000 | $99.7M | 0.01% | |
| 38 | —FRONTIER ACQUISITION CORP | 679 | $6.8M | 0.00% | |
| 39 | —ADTHEORENT HOLDING COMPANY | 27,191 | $3.0M | 0.00% | |
| 40 | —PARATEK PHARMACEUTICALS INC | 986 | $1.8M | 0.00% | |
| 41 | —BYTE ACQUISITION CORP | 12,500 | $1.0M | 0.00% | |
| 42 | —TB SA ACQUISITION CORP | 4,433 | $135K | 0.00% | |
| 43 | —FINTECH EVOLUTION ACQUIS GRO | 16,666 | $133K | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 200,000 | $76K | 0.00% | Put |
| 45 | —INFINERA CORP | 21,300,000 | $26K | 0.00% | |
| 46 | PODD 0.375 09/01/26INSULET CORP | 16,251,000 | $22K | 0.00% | |
| 47 | —HARMONIC INC | 14,000,000 | $22K | 0.00% | |
| 48 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 33,686,000 | $21K | 0.00% | |
| 49 | HYGISHARES TR | 275,000 | $20K | 0.00% | Put |
| 50 | —INFINERA CORP | 16,433,000 | $16K | 0.00% | |
| 51 | —IVN 2.500 04/15/26 | 12,375,000 | $15K | 0.00% | |
| 52 | FUBO 3.25 02/15/26FUBOTV INC | 30,500,000 | $14K | 0.00% | |
| 53 | PSTG 0.125 04/15/23PURE STORAGE INC | 12,450,000 | $13K | 0.00% | |
| 54 | ARAY 3.75 06/01/26ACCURAY INC DEL | 15,781,000 | $13K | 0.00% | |
| 55 | W 1 08/15/26WAYFAIR INC | 23,437,000 | $13K | 0.00% | |
| 56 | —AMYRIS INC | 42,250,000 | $13K | 0.00% | |
| 57 | PI 1.125 05/15/27IMPINJ INC | 10,000,000 | $12K | 0.00% | |
| 58 | NEO 0.25 01/15/28NEOGENOMICS INC | 17,500,000 | $11K | 0.00% | |
| 59 | ACCD 0.5 04/01/26ACCOLADE INC | 16,000,000 | $11K | 0.00% | |
| 60 | SPLK 0.5 09/15/23SPLUNK INC | 11,000,000 | $10K | 0.00% | |
| 61 | FSLY 0 03/15/26FASTLY INC | 14,500,000 | $10K | 0.00% | |
| 62 | DOCU 0 01/15/24DOCUSIGN INC | 10,850,000 | $10K | 0.00% | |
| 63 | —TABULA RASA HEALTHCARE INC | 11,635,000 | $9K | 0.00% | |
| 64 | NVMI 0 10/15/25NOVA LTD | 8,100,000 | $9K | 0.00% | |
| 65 | BANDBANDWIDTH INC | 13,200,000 | $9K | 0.00% | |
| 66 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 9,953,000 | $8K | 0.00% | |
| 67 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 9,500,000 | $8K | 0.00% | |
| 68 | IVC 5 11/15/24 *INVACARE CORP | 11,500,000 | $8K | 0.00% | |
| 69 | —VERI 1.750 11/15/26 | 14,600,000 | $8K | 0.00% | |
| 70 | VRM 0.75 07/01/26VROOM INC | 23,616,000 | $8K | 0.00% | |
| 71 | PRCH 0.75 09/15/26PRCH 0.75 09/15/26 | 15,000,000 | $8K | 0.00% | |
| 72 | CHGG 0 09/01/26CHEGG INC | 11,000,000 | $8K | 0.00% | |
| 73 | GH 0 11/15/27GUARDANT HEALTH INC | 11,500,000 | $7K | 0.00% | |
| 74 | LPSN 0 12/15/26LIVEPERSON INC | 10,520,000 | $7K | 0.00% | |
| 75 | TREE 0.5 07/15/25LENDINGTREE INC | 11,016,000 | $7K | 0.00% | |
| 76 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 9,825,000 | $7K | 0.00% | |
| 77 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,000,000 | $7K | 0.00% | |
| 78 | BOX 0 01/15/26BOX INC | 5,448,000 | $7K | 0.00% | |
| 79 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 8,000,000 | $7K | 0.00% | |
| 80 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,584,607 | $7K | 0.00% | |
| 81 | FVRR 0 11/01/25FIVERR INTL LTD | 9,060,000 | $7K | 0.00% | |
| 82 | MGNI 0.25 03/15/26MAGNITE INC | 10,000,000 | $7K | 0.00% | |
| 83 | —PARATEK PHARMACEUTICALS INC | 7,707,000 | $6K | 0.00% | |
| 84 | OMCL 0.25 09/15/25OMNICELL COM | 7,500,000 | $6K | 0.00% | |
| 85 | BYND 0 03/15/27BEYOND MEAT INC | 26,011,000 | $6K | 0.00% | |
| 86 | SPLK 1.125 06/15/27SPLUNK INC | 8,000,000 | $6K | 0.00% | |
| 87 | EVBGEVERBRIDGE INC | 7,500,000 | $6K | 0.00% | |
| 88 | —DGK 3.500 12/01/26 | 25,100,000 | $5K | 0.00% | |
| 89 | F 0 03/15/26FORD MTR CO DEL | 6,000,000 | $5K | 0.00% | |
| 90 | CABO 0 03/15/26CABLE ONE INC | 6,500,000 | $5K | 0.00% | |
| 91 | MLAB 1.375 08/15/25MESA LABS INC | 6,000,000 | $5K | 0.00% | |
| 92 | GRPN 1.125 03/15/26GROUPON INC | 10,000,000 | $5K | 0.00% | |
| 93 | —COLLEGIUM PHARMACEUTICAL INC | 5,050,000 | $5K | 0.00% | |
| 94 | AORT 4.25 07/01/25ARTIVION INC | 6,000,000 | $5K | 0.00% | |
| 95 | DNMR 3.25 12/15/26DNMR 3.250 12/15/26 | 13,695,000 | $5K | 0.00% | |
| 96 | RNG 0 03/01/25RINGCENTRAL INC | 6,750,000 | $5K | 0.00% | |
| 97 | REAL 3 06/15/25THE REALREAL INC | 9,605,000 | $5K | 0.00% | |
| 98 | PRO 2.25 09/15/27PROS HOLDINGS INC | 6,000,000 | $5K | 0.00% | |
| 99 | NOTV 3.25 10/15/27INOTIV INC | 10,000,000 | $4K | 0.00% | |
| 100 | LYFTLYFT INC | 4,696,000 | $4K | 0.00% |
Page 1 of 2Next