Silverback Asset Management LLC Closed Holding Positions

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bloom Energy Corp
Q3 2021 Filed on Nov 15, 2021
6,275,000
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Pet Iq Inc
Q3 2021 Filed on Nov 15, 2021
10,000,000
N/A
Golar Lng LTD
Q3 2021 Filed on Nov 15, 2021
8,500,000
N/A
Encore Cap Group Inc
Q3 2021 Filed on Nov 15, 2021
4,150,000
N/A
Atlas Air Worldwide Hldgs In
Q3 2021 Filed on Nov 15, 2021
8,500,000
N/A
Cree Inc
Q3 2021 Filed on Nov 15, 2021
1,665,000
N/A
Zogenix Inc
Q3 2021 Filed on Nov 15, 2021
9,000,000
N/A
Airbnb Inc
Q3 2021 Filed on Nov 15, 2021
10,000,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
Dicks Sporting Goods Inc
Q3 2021 Filed on Nov 15, 2021
10,000,000
N/A
Rapid7 Inc
Q3 2021 Filed on Nov 15, 2021
9,000,000
N/A
Lyft Inc
Q3 2021 Filed on Nov 15, 2021
9,500,000
N/A
Plug Power Inc
Q3 2021 Filed on Nov 15, 2021
15,800,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
269,900
$19.26 - $26.02 $5.2M - $7.02M
Varonis Systems Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
28,938
$63.79 - $76.19 $1.85M - $2.2M
Dicks Sporting Goods
Q2 2021 Filed on Aug 16, 2021
10,700,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$20.07 - $25.82 $1M - $1.29M
Af Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Gx Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
339,200
$10.82 - $19.37 $3.67M - $6.57M
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Allegheny Technologies Inc
Q1 2021 Filed on May 17, 2021
8,000,000
N/A
Infinera Corp
Q1 2021 Filed on May 17, 2021
12,550,000
N/A
Air Transport Services Grp I
Q1 2021 Filed on May 17, 2021
9,000,000
N/A
Clf01/15/21 C10
Q1 2021 Filed on May 17, 2021
600,500
N/A
Fireeye Inc
Q1 2021 Filed on May 17, 2021
7,500,000
N/A
Plug Power Inc
Q1 2021 Filed on May 17, 2021
17,000,000
N/A
Bandwidth Inc
Q1 2021 Filed on May 17, 2021
15,750,000
N/A
Magnachip Semiconductor Sa
Q1 2021 Filed on May 17, 2021
10,905,000
N/A
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
36,708
N/A
Synaptics Inc
Q1 2021 Filed on May 17, 2021
7,000,000
N/A
Splunk Inc
Q1 2021 Filed on May 17, 2021
11,500,000
N/A
Gogo Inc
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
Accuray Inc
Q1 2021 Filed on May 17, 2021
8,605,000
N/A
K12 Inc
Q1 2021 Filed on May 17, 2021
17,625,000
N/A
Model N Inc (Pending)
Q1 2021 Filed on May 17, 2021
7,000,000
N/A
Rapid7 Inc
Q1 2021 Filed on May 17, 2021
12,000,000
N/A
Scorpio Tankers Inc
Q1 2021 Filed on May 17, 2021
790,000
N/A
Workiva Inc
Q1 2021 Filed on May 17, 2021
14,500,000
N/A
Par Technology Corp
Q1 2021 Filed on May 17, 2021
8,000,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
American Airls Group Inc
Q1 2021 Filed on May 17, 2021
5,500,000
N/A
United States Stl Corp New
Q1 2021 Filed on May 17, 2021
10,000,000
N/A
New Relic Inc
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
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