SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.08%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$13.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.5%
Holding
147
New
8
Increased
3
Reduced
3
Closed
27

Top Buys

1
LAB icon
Standard BioTools
LAB
$780K
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$517K
3
ESPR icon
Esperion Therapeutics
ESPR
$321K
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$258K
5
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$170K

Top Sells

1
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.49M
2
VAL icon
Valaris
VAL
$1.46M
3
LDTC
LeddarTech
LDTC
$519K
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$506K
5
FTEV
FinTech Evolution Acquisition Group
FTEV
$505K

Sector Composition

1 Technology 1.23%
2 Energy 0.9%
3 Consumer Discretionary 0.79%
4 Financials 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROW
26
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8 ﹤0.01%
366
– –
AVDL
27
Avadel Pharmaceuticals
AVDL
$1.43B
– –
0
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
LCID icon
29
Lucid Motors
LCID
$6.08B
– –
0
– –
LDTC
30
DELISTED
LeddarTech
LDTC
– –
-52,258
Closed -$519K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
MACA
33
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-10,000
Closed -$101K
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-25,000
Closed -$253K
BLUA
35
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-31,869
Closed -$322K
QDRO
36
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-26,100
Closed -$264K
NRAC
37
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-10,000
Closed -$101K
HHLA
38
DELISTED
HH&L Acquisition Co.
HHLA
– –
-25,000
Closed -$253K
OPA
39
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-25,000
Closed -$252K
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-986
Closed -$1.84K
MBSC.U
41
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-25,000
Closed -$256K
PNTM
42
DELISTED
Pontem Corporation
PNTM
– –
-25,000
Closed -$253K
GXII
43
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-25,000
Closed -$250K
FRON
44
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-679
Closed -$6.84K
TBSAW
45
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-4,433
Closed -$135
FTEV
46
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-50,000
Closed -$505K
IBER
47
DELISTED
Ibere Pharmaceuticals
IBER
– –
-30,000
Closed -$303K
NVSA
48
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-25,000
Closed -$253K
MSAC
49
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-10,000
Closed -$101K
ITQ
50
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-50,000
Closed -$505K
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