SILVERBACK ASSET MANAGEMENT LLC - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is and the CUSIP is 74346YAG8. A total of 13 filers reported holding PROS HOLDINGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$9,985,636
+17.4%
9,460,000
+11.3%
1.37%
+18.0%
Q2 2023$8,505,313
-7.8%
8,500,000
-12.8%
1.16%
-7.3%
Q1 2023$9,225,938
+75.2%
9,750,000
+62.5%
1.25%
+72.1%
Q4 2022$5,266,2756,000,0000.73%
Other shareholders
PROS HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 12,825,000$13,549,6121.94%
SILVERBACK ASSET MANAGEMENT LLC 9,460,000$9,985,6361.37%
READYSTATE ASSET MANAGEMENT LP 25,500,000$27,004,5001.35%
CSS LLC/IL 14,739,000$15,544,5011.02%
PIER 88 INVESTMENT PARTNERS LLC 2,941,000$3,085,1090.77%
Context Capital Management, LLC 4,750$5,0180.40%
WOLVERINE ASSET MANAGEMENT LLC 29,500,000$31,355,5030.35%
RATIONAL ADVISORS LLC 2,941,000$3,085,1090.28%
LINDEN ADVISORS LP 20,250,000$21,456,0580.22%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,500,000$2,643,1370.06%
View complete list of PROS HOLDINGS INC shareholders