SILVERBACK ASSET MANAGEMENT LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is and the CUSIP is 34385PAF5. A total of 7 filers reported holding FLUIDIGM CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$6,068,250
+16.7%
5,000,0000.0%0.83%
+17.3%
Q2 2023$5,200,0000.0%5,000,0000.0%0.71%
+0.6%
Q1 2023$5,200,000
+14.7%
5,000,0000.0%0.70%
+12.6%
Q4 2022$4,535,167
+5.6%
5,000,0000.0%0.63%
+3.0%
Q3 2022$4,293,500
-35.7%
5,000,000
+66.7%
0.61%
-24.6%
Q2 2021$6,681,000
+29.6%
3,000,0000.0%0.81%
-28.0%
Q1 2021$5,156,000
-53.8%
3,000,000
-40.0%
1.12%
-21.0%
Q4 2020$11,150,0005,000,0001.42%
Other shareholders
FLUIDIGM CORP DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 28,133,000$61,423,00010.84%
SILVERBACK ASSET MANAGEMENT LLC 5,000,000$11,150,0001.42%
CSS LLC/IL 4,000,000$8,940,0000.34%
WOLVERINE ASSET MANAGEMENT LLC 8,720,000$19,170,0000.14%
Citadel Advisors 8,147,000$18,086,0000.01%
DEUTSCHE BANK AG\ 1,000,000$2,139,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FLUIDIGM CORP DEL shareholders