Silverback Asset Management Llc

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Elliot Bossen - Managing Member
Location
Chapel Hill
Holdings as of
30 Sep 2022
Value $
$706M
Num holdings
132
Date filed
02 Mar 2023, 10:07
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IWM, SPY, HYG, and RMBL.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elliot Bossen Managing Member Chapel Hill, North Carolina 28 Feb 2023