Silverback Asset Management LLC Purchases and Sells in Q1 2025

Silverback Asset Management LLC

  • $118 Million
  • Q1 2025

Top Buys

Incresed Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
BENTLEY SYS INC
3.5M
+ 25.0%
N/A
17.5M $0
COINBASE GLOBAL INC
8.93M
+ 71.42%
N/A
21.4M $0
FORD MTR CO
10M
+ 666.67%
N/A
11.5M $0
LUMINAR TECHNOLOGIES INC
1.5M
+ 26.09%
N/A
7.25M $0
LUMENTUM HLDGS INC
5M
+ 111.11%
N/A
9.5M $0
LIVEPERSON INC
5M
+ 14.52%
N/A
39.4M $0
View all

New Holdings

15 operations
Stock Shares change Price Range Shares Held Trade History
105K
New
$15.16 - $20.4 $1.59M - $2.14M
105K $1.8M
350K
New
$0.85 - $1.53 $298K - $536K
350K $385K
AKAMAI TECHNOLOGIES INC
19.8M
New
N/A
19.8M $0
AMPHASTAR PHARMACEUTICALS IN
8.42M
New
N/A
8.42M $0
CERENCE INC
12M
New
N/A
12M $0
DEXCOM INC
14M
New
N/A
14M $0
View all

Top Sells

Reduced Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
-131K
- 22.24%
$2.81 - $5.3 $369K - $697K
460K $1.3M
BANDWIDTH INC
-4.62M
- 48.0%
N/A
5M $0
BRIDGEBIO PHARMA INC
-1M
- 10.0%
N/A
9M $0
COLLEGIUM PHARMACEUTICAL INC
-2.7M
- 17.42%
N/A
12.8M $0
EVENTBRITE INC
-2M
- 14.84%
N/A
11.5M $0
8X8 INC NEW
-3M
- 18.5%
N/A
13.2M $0
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
AVADEL PHARMACEUTICALS PLC
-100K
- 50.0%
N/A
100K $0

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
1M
New
$78.51 - $80.11 $78.5M - $80.1M
1M $78.9M
50K
New
$551.42 - $612.93 $27.6M - $30.6M
50K $28M
Activity Summary
Buys All Purchases 32 New Holdings 15 Increased Positions 17 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 1 Puts 2
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