SILVERBACK ASSET MANAGEMENT LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is and the CUSIP is 34385PAF5. A total of 6 filers reported holding FLUIDIGM CORP DEL in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q3 2022
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 32,748,000$29,460,0004.53%
SILVERBACK ASSET MANAGEMENT LLC 5,000,000$4,293,5000.61%
DeepCurrents Investment Group LLC 9,500,000$8,363,0000.32%
Verition Fund Management LLC 5,524,000$2,521,5190.03%
ROYAL BANK OF CANADA 7,752,000$7,364,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FLUIDIGM CORP DEL shareholders