Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 92 | 729,536,478,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BYTE ACQUISITION CORP | CLASS A ORD SHS | 251 | $2,875,000 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ADTHEORENT HOLDING COMPANY | COM | 252 | $1,341,000 | 27,191 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 253 | $1,313,000 | 37,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
