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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 301 | $765,000 | 25,000 | 0.00 | 0.07 | -50,000 | -66.67 | 09-30-2023 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 302 | $365,000 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ZAPP ELEC VEHS GROUP LTD | SHS | 303 | $200,000 | 7,961 | 0.00 | 7,961 | +Inf | 09-30-2023 |
