Empyrean Capital Partners, LP

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$3.49 Billion is the total value of Empyrean Capital Partners, LP's 164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 114.1% .

All

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMUNICATIONS INC	$199,195,000	+69.3%	3,425,539	+71.1%	5.71%	+48.2%
MPC	Buy	MARATHON PETE CORP	$187,063,000	+81.1%	3,497,149	+40.0%	5.36%	+58.6%
J		JACOBS ENGR GROUP INC	$136,552,000	+18.6%	1,056,333	0.0%	3.92%	+3.9%
FE		FIRSTENERGY CORP	$131,929,000	+13.3%	3,803,086	0.0%	3.78%	-0.8%
VOYA	Buy	VOYA FINANCIAL INC	$131,769,000	+17.0%	2,070,540	+8.1%	3.78%	+2.4%
SMCI	Sell	SUPER MICRO COMPUTER INC	$87,599,000	-7.8%	2,242,672	-25.3%	2.51%	-19.3%
ASH		ASHLAND GLOBAL HLDGS INC	$87,207,000	+12.1%	982,397	0.0%	2.50%	-1.9%
APG	Buy	API GROUP CORP	$84,708,000	+43.7%	4,096,148	+26.1%	2.43%	+25.7%
FB	New	FACEBOOK INCcl a	$84,291,000	–	286,188	+100.0%	2.42%	–
FISV		FISERV INC	$78,758,000	+4.6%	661,606	0.0%	2.26%	-8.5%
CNNE		CANNAE HLDGS INC	$75,121,000	-10.5%	1,896,033	0.0%	2.15%	-21.7%
AER	Sell	AERCAP HOLDINGS NV	$67,957,000	+16.4%	1,156,917	-9.7%	1.95%	+1.9%
PCG	Buy	PG&E CORP	$62,240,000	+2.5%	5,315,103	+9.0%	1.78%	-10.3%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$59,365,000	–	425,220	+100.0%	1.70%	–
VTOL	Buy	BRISTOW GROUP INC	$56,413,000	+8.4%	2,179,780	+10.2%	1.62%	-5.1%
APSG	Buy	APOLLO STRATEGIC GROWTH CAPT	$56,400,000	+15.3%	5,696,981	+21.3%	1.62%	+0.9%
VG	Buy	VONAGE HLDGS CORP	$55,523,000	+2.1%	4,697,350	+11.2%	1.59%	-10.6%
MPC	New	MARATHON PETE CORPput	$53,490,000	–	1,000,000	+100.0%	1.53%	–
DEN	New	DENBURY INC	$52,735,000	–	1,101,164	+100.0%	1.51%	–
		ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$48,300,000	+5.8%	40,000,000	0.0%	1.38%	-7.4%
NMRK		NEWMARK GROUP INCcl a	$47,710,000	+37.2%	4,768,645	0.0%	1.37%	+20.1%
TDS		TELEPHONE & DATA SYS INC	$45,595,000	+23.6%	1,985,829	0.0%	1.31%	+8.2%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$37,039,000	-1.7%	34,000,000	-5.9%	1.06%	-13.9%
TDC	Sell	TERADATA CORP DEL	$35,955,000	-50.6%	932,936	-71.2%	1.03%	-56.8%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$34,371,000	-55.1%	3,209,198	-48.4%	0.99%	-60.7%
LSXMK		LIBERTY MEDIA CORP DEL	$33,219,000	+1.4%	753,088	0.0%	0.95%	-11.2%
CURO	Buy	CURO GROUP HOLDINGS CORP	$32,518,000	+11.0%	2,228,773	+9.1%	0.93%	-2.8%
TFSL		TFS FINL CORP	$31,671,000	+15.5%	1,554,766	0.0%	0.91%	+1.1%
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$31,131,000	–	3,110,000	+100.0%	0.89%	–
TWCT	Buy	TWC TECH HLDGS II CORP	$30,731,000	+16.7%	3,123,104	+24.9%	0.88%	+2.2%
SCOA	New	SCION TECH GROWTH I	$28,547,000	–	2,913,000	+100.0%	0.82%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$28,335,000	–	2,825,000	+100.0%	0.81%	–
SPNV	Buy	SUPERNOVA PARTNERS ACQUISITI	$28,251,000	+24.6%	2,794,322	+35.6%	0.81%	+9.0%
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$28,168,000	–	2,800,000	+100.0%	0.81%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$27,610,000	–	2,750,000	+100.0%	0.79%	–
WPF	Buy	FOLEY TRASIMENE ACQUISTN COR	$27,453,000	-3.1%	2,734,351	+7.9%	0.79%	-15.2%
IPOD	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$26,367,000	-16.5%	2,405,752	+4.3%	0.76%	-26.9%
CCV	New	CHURCHILL CAPITAL CORP V	$26,281,000	–	2,660,000	+100.0%	0.75%	–
		SPLUNK INCnote 0.500% 9/1	$23,473,000	-12.5%	20,500,000	0.0%	0.67%	-23.3%
NNI		NELNET INCcl a	$23,018,000	+2.1%	316,440	0.0%	0.66%	-10.6%
EIX		EDISON INTL	$22,349,000	-6.7%	381,385	0.0%	0.64%	-18.3%
ETWO	New	E2OPEN PARENT HOLDINGS INC	$21,912,000	–	2,200,000	+100.0%	0.63%	–
	Sell	PRA GROUP INCnote 3.500% 6/0	$21,513,000	-6.7%	20,000,000	-5.4%	0.62%	-18.3%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$21,170,000	-26.0%	2,900,000	-39.7%	0.61%	-35.3%
PCPC	New	PERIPHAS CAPITAL PARTNERING	$20,593,000	–	867,420	+100.0%	0.59%	–
CBAH	New	CBRE ACQUISITION HLDGS INC	$20,129,000	–	2,064,511	+100.0%	0.58%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$20,020,000	–	2,000,000	+100.0%	0.57%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$19,380,000	–	1,909,400	+100.0%	0.56%	–
MRAC	New	MARQUEE RAINE ACQUISITION CO	$19,402,000	–	1,963,766	+100.0%	0.56%	–
FLEX	Buy	FLEX LTDord	$19,226,000	+77.3%	1,050,000	+74.1%	0.55%	+55.2%
DNB		DUN & BRADSTREET HLDGS INC	$19,048,000	-4.4%	800,000	0.0%	0.55%	-16.4%
LSXMA		LIBERTY MEDIA CORP DEL	$18,878,000	+2.1%	428,258	0.0%	0.54%	-10.7%
SPFR	New	JAWS SPITFIRE ACQUISITION CO	$18,515,000	–	1,806,388	+100.0%	0.53%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$18,493,000	–	1,800,649	+100.0%	0.53%	–
	Buy	GRANITE CONSTR INCnote 2.750%11/0	$18,311,000	+53.2%	13,027,000	+18.0%	0.52%	+33.9%
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$18,072,000	–	1,800,000	+100.0%	0.52%	–
	Buy	NEW RELIC INCnote 0.500% 5/0	$17,974,000	-0.7%	18,341,000	+0.4%	0.52%	-13.2%
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$17,928,000	–	1,800,000	+100.0%	0.51%	–
FWAA	New	FIFTH WALL ACQUISITION CORP	$17,800,000	–	1,780,000	+100.0%	0.51%	–
CENHU	New	CENTRICUS ACQUISITION CORPunit 02/08/2028	$17,152,000	–	1,726,093	+100.0%	0.49%	–
PPGH	New	POEMA GLOBAL HOLDINGS CORP	$17,115,000	–	1,750,000	+100.0%	0.49%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$16,957,000	–	1,712,839	+100.0%	0.49%	–
NG		NOVAGOLD RES INC	$16,753,000	-9.4%	1,912,453	0.0%	0.48%	-20.8%
	Sell	WINNEBAGO INDS INCnote 1.500% 4/0	$15,928,000	+1.3%	11,459,000	-13.2%	0.46%	-11.3%
CHAAU	New	CATCHA INVESTMENT CORPunit 99/99/9999	$15,920,000	–	1,600,000	+100.0%	0.46%	–
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$15,894,000	-52.7%	12,000,000	-49.5%	0.46%	-58.6%
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$15,220,000	–	1,564,200	+100.0%	0.44%	–
	Sell	CREE INCnote 0.875% 9/0	$15,118,000	-71.8%	8,208,000	-72.2%	0.43%	-75.3%
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$15,120,000	–	1,500,000	+100.0%	0.43%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$15,060,000	–	1,500,000	+100.0%	0.43%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$14,970,000	–	1,500,000	+100.0%	0.43%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$14,720,000	–	1,483,865	+100.0%	0.42%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$14,341,000	–	1,450,000	+100.0%	0.41%	–
CHX		CHAMPIONX CORPORATION	$14,317,000	+42.0%	658,868	0.0%	0.41%	+24.5%
TREB	New	TREBIA ACQUISITION CORP	$14,113,000	–	1,416,922	+100.0%	0.40%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$13,916,000	–	1,400,000	+100.0%	0.40%	–
GNACU	New	GROUP NINE ACQUISITION CORPunit 01/15/2026	$13,757,000	–	1,350,000	+100.0%	0.39%	–
		EVERBRIDGE INCnote 0.125%12/1	$13,755,000	-13.5%	10,778,000	0.0%	0.39%	-24.4%
CRU	New	CRUCIBLE ACQUISITION CORP	$13,585,000	–	1,350,400	+100.0%	0.39%	–
	Buy	ALTAIR ENGR INCnote 0.250% 6/0	$13,408,000	+25.4%	9,303,000	+19.2%	0.38%	+9.7%
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$13,056,000	–	1,332,271	+100.0%	0.37%	–
WW		WW INTL INC	$12,940,000	+28.2%	413,682	0.0%	0.37%	+12.1%
PSFEWS	New	PAYSAFE LIMITED*w exp 08/11/202	$12,416,000	–	2,867,398	+100.0%	0.36%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$11,976,000	–	1,200,000	+100.0%	0.34%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$11,952,000	–	1,200,000	+100.0%	0.34%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$11,489,000	–	1,150,000	+100.0%	0.33%	–
KLAQ	New	KL ACQUISITION CORP	$10,759,000	–	1,109,172	+100.0%	0.31%	–
COMM	New	COMMSCOPE HLDG CO INC	$10,718,000	–	697,800	+100.0%	0.31%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$10,657,000	–	1,098,676	+100.0%	0.31%	–
VAQC	New	VECTOR ACQUISITION CORP II	$10,565,000	–	1,067,192	+100.0%	0.30%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$10,332,000	+47.0%	1,619,492	0.0%	0.30%	+28.7%
USM		UNITED STATES CELLULAR CORP	$10,058,000	+18.9%	275,719	0.0%	0.29%	+4.0%
CVA	Buy	COVANTA HLDG CORP	$10,006,000	+78.5%	721,900	+69.1%	0.29%	+56.0%
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$10,000,000	–	1,000,000	+100.0%	0.29%	–
VPCCU	New	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$9,870,000	–	1,000,000	+100.0%	0.28%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$9,860,000	–	1,000,000	+100.0%	0.28%	–
	New	ALTERYX INCnote 0.500% 8/0	$9,844,000	–	10,500,000	+100.0%	0.28%	–
LWAC	New	LOCUST WALK ACQUISITION CORP	$9,695,000	–	1,000,000	+100.0%	0.28%	–
FNV		FRANCO NEV CORP	$9,117,000	-0.0%	72,770	0.0%	0.26%	-12.7%
	New	CYBERARK SOFTWARE LTDnote 11/1	$8,683,000	–	8,000,000	+100.0%	0.25%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$8,602,000	–	850,000	+100.0%	0.25%	–
INFN		INFINERA CORP	$8,571,000	-8.1%	890,000	0.0%	0.25%	-19.6%
	Sell	WORKIVA INCnote 1.125% 8/1	$7,674,000	-77.2%	5,858,000	-76.6%	0.22%	-80.0%
AKIC	New	SPORTS VENTURES ACQUISIN COR	$7,601,000	–	790,154	+100.0%	0.22%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$7,373,000	–	750,000	+100.0%	0.21%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$6,874,000	–	126,689	+100.0%	0.20%	–
JOE	Sell	ST JOE CO	$6,435,000	-13.4%	150,000	-14.3%	0.18%	-23.9%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$6,014,000	-23.4%	606,909	-14.2%	0.17%	-33.1%
SFM	Sell	SPROUTS FMRS MKT INC	$5,902,000	-38.8%	221,717	-53.8%	0.17%	-46.5%
ACAC	New	ACIES ACQUISITION CORPcl a	$5,556,000	–	559,523	+100.0%	0.16%	–
KR	Sell	KROGER CO	$5,399,000	-66.0%	150,000	-70.0%	0.16%	-70.2%
	New	ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$5,148,000	–	3,911,000	+100.0%	0.15%	–
PVU	New	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$5,125,000	–	500,000	+100.0%	0.15%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$5,040,000	–	500,000	+100.0%	0.14%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$4,945,000	–	500,000	+100.0%	0.14%	–
IPOEWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$4,804,000	+55.5%	875,000	0.0%	0.14%	+36.6%
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$4,500,000	–	450,000	+100.0%	0.13%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$4,477,000	–	462,526	+100.0%	0.13%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$4,241,000	–	435,900	+100.0%	0.12%	–
		DYCOM INDS INCnote 0.750% 9/1	$3,386,000	+6.6%	3,099,000	0.0%	0.10%	-6.7%
CMPS		COMPASS PATHWAYS PLCsponsored ads	$3,292,000	-22.7%	89,414	0.0%	0.09%	-32.9%
DLCAU	New	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$3,273,000	–	325,316	+100.0%	0.09%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$3,033,000	–	300,000	+100.0%	0.09%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$2,707,000	–	271,200	+100.0%	0.08%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$2,518,000	–	235,139	+100.0%	0.07%	–
EMPW		EMPOWER LTD	$1,996,000	-0.3%	200,000	0.0%	0.06%	-13.6%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$1,945,000	-81.3%	81,000	-78.4%	0.06%	-83.6%
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$1,924,000	–	194,538	+100.0%	0.06%	–
VSPRW		VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202	$1,915,000	-21.4%	920,588	0.0%	0.06%	-31.2%
TMQ	Buy	TRILOGY METALS INC NEW	$1,703,000	+13.0%	795,700	+5.6%	0.05%	0.0%
BFLYWS	New	BUTTERFLY NETWORK INC*w exp 05/27/202	$1,677,000	–	260,000	+100.0%	0.05%	–
FSRVW	Sell	FINSERV ACQUISITION CORP*w exp 12/31/202	$1,556,000	-57.5%	450,900	-57.0%	0.04%	-62.5%
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$1,469,000	-33.0%	1,165,660	0.0%	0.04%	-41.7%
TWCTW		TWC TECH HLDGS II CORP*w exp 09/15/202	$1,225,000	-36.4%	1,166,666	0.0%	0.04%	-44.4%
SPNVWS	Buy	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$1,106,000	-9.5%	598,107	+0.3%	0.03%	-20.0%
VIHAW	Buy	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$962,000	+246.0%	325,000	+30.0%	0.03%	+211.1%
NGAC	Sell	NEXTGEN ACQUISITION CORPcl a	$992,000	-92.8%	100,000	-92.7%	0.03%	-93.8%
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$893,000	–	970,999	+100.0%	0.03%	–
SPFRWS	New	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$885,000	–	451,597	+100.0%	0.02%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$858,000	–	665,000	+100.0%	0.02%	–
LUXAW	New	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$677,000	–	463,822	+100.0%	0.02%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$626,000	–	450,133	+100.0%	0.02%	–
NGACW		NEXTGEN ACQUISITION CORP*w exp 10/06/202	$622,000	+25.2%	333,334	0.0%	0.02%	+12.5%
MRACW	New	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$609,000	–	490,941	+100.0%	0.02%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$560,000	–	554,361	+100.0%	0.02%	–
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$538,000	–	566,135	+100.0%	0.02%	–
CBAHWS	New	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$475,000	–	516,127	+100.0%	0.01%	–
NEBCW	New	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$481,000	–	316,773	+100.0%	0.01%	–
PPGHW	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$481,000	–	875,000	+100.0%	0.01%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$406,000	–	216,855	+100.0%	0.01%	–
RMGBW	New	RMG ACQUISITION CORP II*w exp 12/27/202	$336,000	–	233,333	+100.0%	0.01%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$286,000	–	550,500	+100.0%	0.01%	–
SVACW	Sell	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$285,000	-50.4%	189,926	-34.9%	0.01%	-57.9%
VCVCW	New	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$283,000	–	157,825	+100.0%	0.01%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$212,000	–	336,770	+100.0%	0.01%	–
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$226,000	-15.4%	27,777	0.0%	0.01%	-33.3%
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$193,000	–	345,000	+100.0%	0.01%	–
LWACW	New	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$170,000	–	279,502	+100.0%	0.01%	–
PACEWS	New	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$135,000	–	100,000	+100.0%	0.00%	–
SVFAW	New	SVF INVESTMENT CORP*w exp 12/20/202	$104,000	–	50,000	+100.0%	0.00%	–
EMPWWS		EMPOWER LTD*w exp 11/30/202	$79,000	+2.6%	66,666	0.0%	0.00%	-33.3%
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$73,000	–	69,882	+100.0%	0.00%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$41,000	–	46,000	+100.0%	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$28,000	–	33,477	+100.0%	0.00%	–
ASLEW	Exit	AERSALE CORPORATION*w exp 11/04/202	$0	–	-70,000	-100.0%	-0.00%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-18,211	-100.0%	-0.01%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-68,032	-100.0%	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-30,000	-100.0%	-0.01%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-125,000	-100.0%	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-977,700	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,000	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,650	-100.0%	-0.03%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-125,000	-100.0%	-0.04%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-375,000	-100.0%	-0.04%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-183,883	-100.0%	-0.06%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-192,500	-100.0%	-0.08%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-244,099	-100.0%	-0.09%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-254,993	-100.0%	-0.09%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-315,650	-100.0%	-0.11%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-1,091,043	-100.0%	-0.12%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-500,000	-100.0%	-0.12%	–
AONE	Exit	ONE	$0	–	-350,525	-100.0%	-0.12%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-416,431	-100.0%	-0.14%	–
	Exit	CALAMP CORPnote 2.000% 8/0	$0	–	-5,000,000	-100.0%	-0.15%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-492,494	-100.0%	-0.17%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$0	–	-814,666	-100.0%	-0.18%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-234,000	-100.0%	-0.19%	–
AJAX	Exit	AJAX I	$0	–	-500,000	-100.0%	-0.19%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-772,078	-100.0%	-0.26%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-862,900	-100.0%	-0.29%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-966,158	-100.0%	-0.33%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-1,033,299	-100.0%	-0.34%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-10,000,000	-100.0%	-0.35%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-1,000,000	-100.0%	-0.36%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-1,110,479	-100.0%	-0.39%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-1,208,580	-100.0%	-0.40%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-1,223,899	-100.0%	-0.44%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-400,000	-100.0%	-0.46%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-957,210	-100.0%	-0.46%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-1,299,676	-100.0%	-0.46%	–
BFTWS	Exit	FOLEY TRASIMENE ACQUISITION*w exp 08/11/202	$0	–	-3,183,432	-100.0%	-0.48%	–
	Exit	VOCERA COMMUNICATIONS INCnote 1.500% 5/1	$0	–	-10,820,000	-100.0%	-0.50%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-1,391,469	-100.0%	-0.52%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-15,500,000	-100.0%	-0.56%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-1,605,491	-100.0%	-0.57%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-1,165,155	-100.0%	-0.61%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-1,798,793	-100.0%	-0.62%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-1,781,152	-100.0%	-0.66%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-2,000,000	-100.0%	-0.68%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-811,520	-100.0%	-0.69%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-2,106,606	-100.0%	-0.72%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-2,149,134	-100.0%	-0.73%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-119,287	-100.0%	-0.82%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-210,916	-100.0%	-1.21%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-1,649,975	-100.0%	-1.40%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-522,379	-100.0%	-1.73%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-4,733,273	-100.0%	-1.93%	–
CLGX	Exit	CORELOGIC INC	$0	–	-824,037	-100.0%	-2.09%	–
LOW	Exit	LOWES COS INC	$0	–	-483,791	-100.0%	-2.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Peter Bergren — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TFS FINL CORP	37	Q2 2022	4.2%
LIBERTY TRIPADVISOR HLDGS IN	35	Q3 2023	4.4%
ENOVA INTL INC	31	Q3 2023	3.3%
NOVAGOLD RES INC	31	Q3 2023	2.5%
LIBERTY MEDIA CORP DELAWARE	29	Q2 2023	2.1%
LIBERTY MEDIA CORP DELAWARE	29	Q2 2023	1.4%
SPDR S&P 500 ETF TR	28	Q1 2023	39.9%
SERITAGE GROWTH PPTYS	22	Q4 2020	6.6%
CURO GROUP HOLDINGS CORP	22	Q1 2023	1.8%
ATLAS AIR WORLDWIDE HLDGS IN	21	Q2 2022	2.2%

View Empyrean Capital Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Empyrean Capital Partners, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Altus Power, Inc.	February 14, 2023	516,127	0.3%
Athlon Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Austerlitz Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
Churchill Capital Corp V	February 14, 2023	3,845,200	7.7%
Crucible Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
CURO Group Holdings Corp.	February 14, 2023	1,900,000	4.7%
Cyxtera Technologies, Inc.^{Sold out}	February 14, 2023	0	0.0%
Deep Lake Capital Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
eFFECTOR Therapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Fifth Wall Acquisition Corp. III	February 14, 2023	2,299,000	8.1%

View Empyrean Capital Partners, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14

View Empyrean Capital Partners, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Empyrean Capital Partners, LP's holdings