Silverback-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCG",
  null,
  null,
  "RMBL",
  "AVDL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  "ARAY",
  null,
  null,
  null,
  null,
  "GOSS",
  null,
  null,
  null,
  "HLIT",
  "KPTI",
  null,
  "VERI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 60
Total Value: 723137841
Accession Number: 0001398344-25-009555
Form Type: 13F-HR
CIK: silverback-asset-management
Manager Name: Silverback-Asset-Management

Data Enrichment

18% identified

11 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $723.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

85859NAC6

Shares:—

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$723.1M)

55024UAH2

Shares:—

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$723.1M)

45783QAB6

Shares:—

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$723.1M)

45569UAA9

Shares:—

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$723.1M)

PG&E Corp

PCG|69331C108

Shares:—

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$723.1M)

08862EAB5

Shares:—

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$723.1M)

05988JAD5

Shares:—

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$723.1M)

733245AA2

Shares:—

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$723.1M)

550424AD7

Shares:—

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$723.1M)

74732WAA7

Shares:—

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$723.1M)

RumbleOn, Inc.

RMBL|781386305

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$723.1M)

87266JAB0

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$723.1M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:100.0K

Value:$783.0K

% of Portfolio:0.1% ($783.0K/$723.1M)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:—

Value:$754.6K

% of Portfolio:0.1% ($754.6K/$723.1M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:—

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$723.1M)

Veritone, Inc.

VERI|92347M100

Shares:—

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$723.1M)

Karyopharm Therapeutics Inc.

KPTI|48576U205

Shares:—

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$723.1M)

ACCURAY INC

ARAY|004397105

Shares:—

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$723.1M)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:12.5K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$723.1M)

G9889X115

Shares:8.0K

Value:$70

% of Portfolio:0.0% ($70/$723.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85859NAC6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.9% ($6.6M/$723.1M)	QoQ -3.65% (-$250.7K) YoY -19.85% (-$1.6M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	0.8% ($6.1M/$723.1M)	QoQ -60.44% (-$9.4M) YoY NEW(+$6.1M)
(cusip45783QAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.7% ($5.4M/$723.1M)	QoQ -11.03% (-$667.6K) YoY -36.89% (-$3.1M)
(cusip45569UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	0.7% ($4.8M/$723.1M)	QoQ -52.64% (-$5.3M) YoY NEW(+$4.8M)
PG&E Corp(PCGcusip69331C108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	0.6% ($4.7M/$723.1M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.6% ($4.1M/$723.1M)	QoQ -21.10% (-$1.1M) YoY -44.52% (-$3.3M)
(cusip05988JAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	0.6% ($4.1M/$723.1M)	QoQ -47.38% (-$3.7M) YoY NEW(+$4.1M)
(cusip733245AA2)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.5% ($4.0M/$723.1M)	QoQ +0.03% (+$1.3K) YoY -19.58% (-$965.6K)
(cusip550424AD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.5% ($3.7M/$723.1M)	QoQ +40.78% (+$1.1M) YoY NEW(+$3.7M)
(cusip74732WAA7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	0.4% ($2.9M/$723.1M)	QoQ -51.23% (-$3.0M) YoY NEW(+$2.9M)
RumbleOn, Inc.(RMBLcusip781386305)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$723.1M)	QoQ -59.61% (-$1.9M) YoY -69.88% (-$3.0M)
(cusip87266JAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$723.1M)	QoQ -39.93% (-$805.0K) YoY NEW(+$1.2M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$783.0K	0.1% ($783.0K/$723.1M)	QoQ -25.49% (-$268.0K) YoY NEW(+$783.0K)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	—	QoQ - YoY -	All Managers (Combined)	$754.6K	0.1% ($754.6K/$723.1M)	QoQ -14.67% (-$129.8K) YoY -38.53% (-$473.0K)
Gossamer Bio, Inc.(GOSScusip38341P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$385.0K	0.1% ($385.0K/$723.1M)	QoQ NEW(+$385.0K) YoY NEW(+$385.0K)
Veritone, Inc.(VERIcusip92347M100)	—	QoQ - YoY -	All Managers (Combined)	$232.5K	0.0% ($232.5K/$723.1M)	QoQ -29.11% (-$95.5K) YoY -86.39% (-$1.5M)
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$187.0K	0.0% ($187.0K/$723.1M)	QoQ NEW(+$187.0K) YoY NEW(+$187.0K)
ACCURAY INC(ARAYcusip004397105)	—	QoQ - YoY NEW	All Managers (Combined)	$123.6K	0.0% ($123.6K/$723.1M)	QoQ -9.59% (-$13.1K) YoY NEW(+$123.6K)
Airship AI Holdings, Inc.(AISPWcusip008940116)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$723.1M)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusipG9889X115)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$70	0.0% ($70/$723.1M)	QoQ NEW(+$70) YoY NEW(+$70)