Empyrean Capital Partners, LP

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$4.37 Billion is the total value of Empyrean Capital Partners, LP's 177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.5% .

All

			Value		Shares		↓ Weighting
FYBR	New	FRONTIER COMMUNICATIONS PARE	$223,300,000	–	8,458,315	+100.0%	5.11%	–
VZ		VERIZON COMMUNICATIONS INC	$191,933,000	-3.6%	3,425,539	0.0%	4.39%	-23.2%
MPC	Sell	MARATHON PETE CORP	$165,983,000	-11.3%	2,747,149	-21.4%	3.80%	-29.2%
FE		FIRSTENERGY CORP	$141,513,000	+7.3%	3,803,086	0.0%	3.24%	-14.5%
J	Sell	JACOBS ENGR GROUP INC	$125,976,000	-7.7%	944,210	-10.6%	2.88%	-26.4%
VOYA	Sell	VOYA FINANCIAL INC	$125,882,000	-4.5%	2,046,856	-1.1%	2.88%	-23.8%
XPO	New	XPO LOGISTICS INC	$109,529,000	–	782,962	+100.0%	2.50%	–
FB	Buy	FACEBOOK INCcl a	$102,090,000	+21.1%	293,607	+2.6%	2.34%	-3.4%
AER	Buy	AERCAP HOLDINGS NV	$90,856,000	+33.7%	1,774,180	+53.4%	2.08%	+6.6%
FISV	Buy	FISERV INC	$89,532,000	+13.7%	837,606	+26.6%	2.05%	-9.3%
ASH		ASHLAND GLOBAL HLDGS INC	$85,960,000	-1.4%	982,397	0.0%	1.97%	-21.4%
APG		API GROUP CORP	$85,569,000	+1.0%	4,096,148	0.0%	1.96%	-19.4%
TDC	Buy	TERADATA CORP DEL	$70,328,000	+95.6%	1,407,395	+50.9%	1.61%	+56.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$70,089,000	-20.0%	1,992,295	-11.2%	1.60%	-36.2%
CNNE		CANNAE HLDGS INC	$64,294,000	-14.4%	1,896,033	0.0%	1.47%	-31.8%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$63,528,000	+7.0%	425,220	0.0%	1.45%	-14.6%
MPC		MARATHON PETE CORPput	$60,420,000	+13.0%	1,000,000	0.0%	1.38%	-9.9%
	Buy	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$57,899,000	+19.9%	45,255,000	+13.1%	1.32%	-4.4%
VTOL	Buy	BRISTOW GROUP INC	$57,713,000	+2.3%	2,253,533	+3.4%	1.32%	-18.4%
NMRK		NEWMARK GROUP INCcl a	$57,271,000	+20.0%	4,768,645	0.0%	1.31%	-4.2%
APSG		APOLLO STRATEGIC GROWTH CAPT	$55,716,000	-1.2%	5,696,981	0.0%	1.27%	-21.2%
PCG		PG&E CORP	$54,055,000	-13.2%	5,315,103	0.0%	1.24%	-30.8%
CMCSA	New	COMCAST CORP NEWcl a	$51,888,000	–	910,000	+100.0%	1.19%	–
VG	Sell	VONAGE HLDGS CORP	$51,715,000	-6.9%	3,588,850	-23.6%	1.18%	-25.7%
COMM	Buy	COMMSCOPE HLDG CO INC	$50,245,000	+368.8%	2,357,800	+237.9%	1.15%	+274.3%
DEN	Sell	DENBURY INC	$49,940,000	-5.3%	650,426	-40.9%	1.14%	-24.5%
KSU	New	KANSAS CITY SOUTHERN	$48,173,000	–	170,000	+100.0%	1.10%	–
CURO	Buy	CURO GROUP HOLDINGS CORP	$45,420,000	+39.7%	2,671,740	+19.9%	1.04%	+11.5%
NI	New	NISOURCE INC	$42,140,000	–	1,720,000	+100.0%	0.96%	–
	Buy	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$40,918,000	+10.5%	38,602,000	+13.5%	0.94%	-11.9%
TWTR	New	TWITTER INC	$40,350,000	–	586,402	+100.0%	0.92%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$40,254,000	–	175,000	+100.0%	0.92%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$39,083,000	–	1,126,639	+100.0%	0.89%	–
QTS	New	QTS RLTY TR INC	$38,650,000	–	500,000	+100.0%	0.88%	–
LSXMK		LIBERTY MEDIA CORP DEL	$34,936,000	+5.2%	753,088	0.0%	0.80%	-16.2%
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$32,734,000	-4.8%	3,209,198	0.0%	0.75%	-24.0%
TFSL		TFS FINL CORP	$31,562,000	-0.3%	1,554,766	0.0%	0.72%	-20.5%
FCAXU		FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$31,162,000	+0.1%	3,110,000	0.0%	0.71%	-20.2%
COF	New	CAPITAL ONE FINL CORP	$29,958,000	–	193,667	+100.0%	0.68%	–
NNI	Buy	NELNET INCcl a	$29,524,000	+28.3%	392,454	+24.0%	0.68%	+2.3%
PRGO	New	PERRIGO CO PLC	$29,189,000	–	636,623	+100.0%	0.67%	–
SCOA		SCION TECH GROWTH I	$28,460,000	-0.3%	2,913,000	0.0%	0.65%	-20.5%
ASZU		AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$28,448,000	+0.4%	2,825,000	0.0%	0.65%	-19.8%
CCVIU		CHURCHILL CAPITAL CORP VIunit 99/99/9999	$28,336,000	+0.6%	2,800,000	0.0%	0.65%	-19.8%
LBTYK	New	LIBERTY GLOBAL PLC	$27,923,000	–	1,032,652	+100.0%	0.64%	–
SPNV		SUPERNOVA PARTNERS ACQUISITI	$27,748,000	-1.8%	2,794,322	0.0%	0.64%	-21.6%
LGVU		LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$27,720,000	+0.4%	2,750,000	0.0%	0.63%	-19.9%
TWCT	Sell	TWC TECH HLDGS II CORP	$27,149,000	-11.7%	2,734,043	-12.5%	0.62%	-29.5%
CCV		CHURCHILL CAPITAL CORP V	$26,786,000	+1.9%	2,660,000	0.0%	0.61%	-18.7%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$25,540,000	–	768,808	+100.0%	0.58%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$24,996,000	-5.2%	2,405,752	0.0%	0.57%	-24.3%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$24,138,000	-12.1%	2,470,606	-9.6%	0.55%	-29.9%
		SPLUNK INCnote 0.500% 9/1	$23,908,000	+1.9%	20,500,000	0.0%	0.55%	-18.7%
	Buy	NEW RELIC INCnote 0.500% 5/0	$23,817,000	+32.5%	23,841,000	+30.0%	0.54%	+5.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$22,132,000	-51.5%	976,705	-50.8%	0.51%	-61.3%
EIX		EDISON INTL	$22,052,000	-1.3%	381,385	0.0%	0.50%	-21.4%
FWAA		FIFTH WALL ACQUISITION CORP	$21,921,000	+23.2%	1,780,000	0.0%	0.50%	-1.8%
		PRA GROUP INCnote 3.500% 6/0	$21,676,000	+0.8%	20,000,000	0.0%	0.50%	-19.6%
PCPC		PERIPHAS CAPITAL PARTNERING	$21,263,000	+3.3%	867,420	0.0%	0.49%	-17.6%
ENV	New	ENVESTNET INC	$20,719,000	–	273,125	+100.0%	0.47%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$20,160,000	–	2,000,000	+100.0%	0.46%	–
SAFM	New	SANDERSON FARMS INC	$20,097,000	–	106,918	+100.0%	0.46%	–
KAHCU		KKR ACQUISITION HOLDING I COunit 99/99/9999	$20,080,000	+0.3%	2,000,000	0.0%	0.46%	-20.0%
CBAH		CBRE ACQUISITION HLDGS INC	$20,046,000	-0.4%	2,064,511	0.0%	0.46%	-20.6%
LSXMA		LIBERTY MEDIA CORP DEL	$19,948,000	+5.7%	428,258	0.0%	0.46%	-15.7%
LUXA	Buy	LUX HEALTH TECH ACQUISITION	$19,786,000	+7.0%	2,000,649	+11.1%	0.45%	-14.7%
MRAC		MARQUEE RAINE ACQUISITION CO	$19,441,000	+0.2%	1,963,766	0.0%	0.44%	-20.0%
JWSMU		JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$19,209,000	-0.9%	1,909,400	0.0%	0.44%	-21.0%
FLEX		FLEX LTDord	$18,764,000	-2.4%	1,050,000	0.0%	0.43%	-22.1%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$18,563,000	-15.3%	1,625,475	-26.1%	0.42%	-32.5%
SPFR		JAWS SPITFIRE ACQUISITION CO	$18,082,000	-2.3%	1,806,388	0.0%	0.41%	-22.2%
SNIIU		SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$17,964,000	-0.6%	1,800,000	0.0%	0.41%	-20.7%
SCOBU		SCION TECH GROWTH IIunit 99/99/9999	$17,874,000	-0.3%	1,800,000	0.0%	0.41%	-20.4%
	Buy	EVERBRIDGE INCnote 0.125%12/1	$17,538,000	+27.5%	12,778,000	+18.6%	0.40%	+1.8%
		PALO ALTO NETWORKS INCnote 0.750% 7/0	$17,520,000	+10.2%	12,000,000	0.0%	0.40%	-12.1%
	Buy	WINNEBAGO INDS INCnote 1.500% 4/0	$17,261,000	+8.4%	13,459,000	+17.5%	0.40%	-13.6%
DNB		DUN & BRADSTREET HLDGS INC	$17,096,000	-10.2%	800,000	0.0%	0.39%	-28.4%
PPGH		POEMA GLOBAL HOLDINGS CORP	$16,940,000	-1.0%	1,750,000	0.0%	0.39%	-21.2%
CHX		CHAMPIONX CORPORATION	$16,900,000	+18.0%	658,868	0.0%	0.39%	-6.1%
	Buy	ALTERYX INCnote 0.500% 8/0	$16,750,000	+70.2%	17,425,000	+66.0%	0.38%	+35.8%
CHAAU		CATCHA INVESTMENT CORPunit 99/99/9999	$15,904,000	-0.1%	1,600,000	0.0%	0.36%	-20.2%
NG		NOVAGOLD RES INC	$15,319,000	-8.6%	1,912,453	0.0%	0.35%	-27.1%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$15,296,000	-27.7%	2,058,627	-29.0%	0.35%	-42.3%
WPCAU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$15,233,000	+0.7%	1,500,000	0.0%	0.35%	-19.8%
WPCBU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$15,068,000	+0.7%	1,500,000	0.0%	0.34%	-19.6%
WW		WW INTL INC	$14,950,000	+15.5%	413,682	0.0%	0.34%	-7.8%
TCVA	New	TCV ACQUISITION CORP	$14,865,000	–	1,500,000	+100.0%	0.34%	–
NEBC		NEBULA CARAVEL ACQUISITION C	$14,824,000	+0.7%	1,483,865	0.0%	0.34%	-19.7%
TREB		TREBIA ACQUISITION CORP	$14,028,000	-0.6%	1,416,922	0.0%	0.32%	-20.7%
ENVA	New	ENOVA INTL INC	$14,022,000	–	409,873	+100.0%	0.32%	–
SWET	New	ATHLON ACQUISITION CORP	$14,007,000	–	1,450,000	+100.0%	0.32%	–
PMGMU		PRIVETERRA ACQUISITION CORPunit 99/99/9999	$13,944,000	+0.2%	1,400,000	0.0%	0.32%	-20.1%
GNAC	New	GROUP NINE ACQUISITION CORP	$13,203,000	–	1,350,000	+100.0%	0.30%	–
CRU		CRUCIBLE ACQUISITION CORP	$13,099,000	-3.6%	1,350,400	0.0%	0.30%	-23.1%
	Sell	GRANITE CONSTR INCnote 2.750%11/0	$13,078,000	-28.6%	9,027,000	-30.7%	0.30%	-43.0%
TEKK		TEKKORP DIGITAL ACQUISITN COcl a	$12,990,000	-0.5%	1,332,271	0.0%	0.30%	-20.6%
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$12,988,000	–	1,250,000	+100.0%	0.30%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$12,438,000	–	1,250,000	+100.0%	0.28%	–
TMACU		THE MUSIC ACQUISITION CORPunit 99/99/9999	$12,204,000	+1.9%	1,200,000	0.0%	0.28%	-18.7%
ASPCU		ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$11,615,000	+1.1%	1,150,000	0.0%	0.27%	-19.1%
CENH	New	CENTRICUS ACQUISITION CORP	$11,108,000	–	1,122,037	+100.0%	0.25%	–
	Buy	CYBERARK SOFTWARE LTDnote 11/1	$10,844,000	+24.9%	10,000,000	+25.0%	0.25%	-0.4%
FNV		FRANCO NEV CORP	$10,557,000	+15.8%	72,770	0.0%	0.24%	-7.7%
SOFI	New	SOFI TECHNOLOGIES INC	$10,544,000	–	550,000	+100.0%	0.24%	–
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$10,313,000	-32.2%	1,063,200	-32.0%	0.24%	-45.9%
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$10,060,000	–	1,000,000	+100.0%	0.23%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$9,960,000	–	1,000,000	+100.0%	0.23%	–
STREU		SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$9,975,000	-0.2%	1,000,000	0.0%	0.23%	-20.6%
LWAC		LOCUST WALK ACQUISITION CORP	$9,890,000	+2.0%	1,000,000	0.0%	0.23%	-18.7%
	Buy	WORKIVA INCnote 1.125% 8/1	$9,692,000	+26.3%	6,358,000	+8.5%	0.22%	+0.9%
INFN		INFINERA CORP	$9,078,000	+5.9%	890,000	0.0%	0.21%	-15.4%
FACAU		FIGURE ACQUISITION CORP Iunit 99/99/9999	$8,827,000	+2.6%	850,000	0.0%	0.20%	-18.2%
LBTYA	New	LIBERTY GLOBAL PLC	$8,746,000	–	322,027	+100.0%	0.20%	–
KLAQ	Sell	KL ACQUISITION CORP	$8,642,000	-19.7%	890,947	-19.7%	0.20%	-35.9%
JOE	Buy	ST JOE CO	$7,807,000	+21.3%	175,000	+16.7%	0.18%	-3.2%
AUSU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$7,748,000	-48.6%	750,000	-50.0%	0.18%	-59.0%
	New	OKTA INCnote 0.375% 6/1	$7,491,000	–	6,000,000	+100.0%	0.17%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$7,440,000	–	750,000	+100.0%	0.17%	–
CRHC		COHN ROBBINS HOLDINGS CORP	$7,388,000	+0.2%	750,000	0.0%	0.17%	-19.9%
WWE		WORLD WRESTLING ENTMT INCcl a	$7,334,000	+6.7%	126,689	0.0%	0.17%	-14.7%
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$7,042,000	–	700,000	+100.0%	0.16%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$6,591,000	-36.2%	1,619,492	0.0%	0.15%	-49.0%
PACE		TPG PACE TECH OPPORTUNITIES	$6,027,000	+0.2%	606,909	0.0%	0.14%	-19.8%
SOFIW	New	SOFI TECHNOLOGIES INC*w exp 05/28/202	$5,957,000	–	700,000	+100.0%	0.14%	–
		ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$5,832,000	+13.3%	3,911,000	0.0%	0.13%	-10.1%
CVA	Sell	COVANTA HLDG CORP	$5,594,000	-44.1%	317,649	-56.0%	0.13%	-55.4%
CMLTU	New	CM LIFE SCIENCES III INCunit 04/30/2028	$5,475,000	–	500,000	+100.0%	0.12%	–
NGD	New	NEW GOLD INC CDA	$5,430,000	–	3,000,000	+100.0%	0.12%	–
USM	Sell	UNITED STATES CELLULAR CORP	$5,344,000	-46.9%	147,176	-46.6%	0.12%	-57.6%
AKIC	Sell	SPORTS VENTURES ACQUISIN COR	$5,165,000	-32.0%	531,943	-32.7%	0.12%	-45.9%
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$5,060,000	–	500,000	+100.0%	0.12%	–
ENNVU		ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$5,070,000	+0.6%	500,000	0.0%	0.12%	-20.0%
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$5,055,000	–	500,000	+100.0%	0.12%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$5,055,000	–	500,000	+100.0%	0.12%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$5,050,000	–	500,000	+100.0%	0.12%	–
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$4,926,000	-58.8%	492,629	-58.9%	0.11%	-67.1%
DTOCU		DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$4,950,000	+0.1%	500,000	0.0%	0.11%	-20.4%
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$4,885,000	–	500,000	+100.0%	0.11%	–
HCAR		HEALTHCARE SERVICES ACQU COR	$4,477,000	0.0%	462,526	0.0%	0.10%	-20.3%
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$4,382,000	-64.7%	1,224,121	-57.3%	0.10%	-71.9%
MYPS	New	PLAYSTUDIOS INC	$4,152,000	–	559,523	+100.0%	0.10%	–
VAQC	Sell	VECTOR ACQUISITION CORP II	$4,055,000	-61.6%	408,313	-61.7%	0.09%	-69.3%
	New	NEWPARK RES INCnote 4.000%12/0	$3,450,000	–	3,450,000	+100.0%	0.08%	–
		DYCOM INDS INCnote 0.750% 9/1	$3,092,000	-8.7%	3,099,000	0.0%	0.07%	-26.8%
DGNU		DRAGONEER GROWTH OPT CORP II	$3,000,000	-1.1%	300,000	0.0%	0.07%	-20.7%
ATAI	New	ATAI LIFE SCIENCES NV	$2,775,000	–	150,000	+100.0%	0.06%	–
ELVT	New	ELEVATE CREDIT INC	$2,704,000	–	757,531	+100.0%	0.06%	–
TMQ	Buy	TRILOGY METALS INC NEW	$2,625,000	+54.1%	1,045,700	+31.4%	0.06%	+22.4%
NE	New	NOBLE CORP NEW	$2,473,000	–	100,000	+100.0%	0.06%	–
EMPW		EMPOWER LTD	$2,002,000	+0.3%	200,000	0.0%	0.05%	-19.3%
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$1,970,000	–	199,951	+100.0%	0.04%	–
BHG	New	BRIGHT HEALTH GROUP INC	$1,716,000	–	100,000	+100.0%	0.04%	–
INTA	New	INTAPP INC	$1,407,000	–	50,245	+100.0%	0.03%	–
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$1,387,000	-5.6%	1,165,660	0.0%	0.03%	-23.8%
CCVWS		CHURCHILL CAPITAL CORP V*w exp 10/29/202	$1,370,000	+59.7%	665,000	0.0%	0.03%	+24.0%
NGAC		NEXTGEN ACQUISITION CORPcl a	$994,000	+0.2%	100,000	0.0%	0.02%	-17.9%
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$1,020,000	+14.2%	970,999	0.0%	0.02%	-11.5%
SPNVWS		SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$921,000	-16.7%	598,107	0.0%	0.02%	-34.4%
SPFRWS		JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$867,000	-2.0%	451,597	0.0%	0.02%	-20.0%
NEBCW		NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$824,000	+71.3%	316,773	0.0%	0.02%	+35.7%
PPGHW		POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$668,000	+38.9%	875,000	0.0%	0.02%	+7.1%
NGACW		NEXTGEN ACQUISITION CORP*w exp 10/06/202	$617,000	-0.8%	333,334	0.0%	0.01%	-22.2%
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$596,000	–	186,800	+100.0%	0.01%	–
YOU	New	CLEAR SECURE INC	$600,000	–	15,000	+100.0%	0.01%	–
LUXAW		LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$612,000	-9.6%	463,822	0.0%	0.01%	-26.3%
TEKKW		TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$594,000	+10.4%	566,135	0.0%	0.01%	-6.7%
CBAHWS		CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$557,000	+17.3%	516,127	0.0%	0.01%	-7.1%
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$551,000	–	725,000	+100.0%	0.01%	–
LZ	New	LEGALZOOM COM INC	$568,000	–	15,000	+100.0%	0.01%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$542,000	–	450,000	+100.0%	0.01%	–
BFLYWS	Sell	BUTTERFLY NETWORK INC*w exp 02/12/202	$528,000	-68.5%	109,400	-57.9%	0.01%	-75.0%
PCPCWS		PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$466,000	+14.8%	216,855	0.0%	0.01%	-8.3%
CRUWS		CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$477,000	-23.8%	450,133	0.0%	0.01%	-38.9%
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$324,000	–	187,500	+100.0%	0.01%	–
VIHAW	Sell	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$246,000	-74.4%	142,893	-56.0%	0.01%	-78.6%
TWCTW	Sell	TWC TECH HLDGS II CORP*w exp 09/15/202	$196,000	-84.0%	113,000	-90.3%	0.00%	-88.6%
PACEWS		TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$175,000	+29.6%	100,000	0.0%	0.00%	0.0%
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-46,000	-100.0%	-0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-33,477	-100.0%	-0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-69,882	-100.0%	-0.00%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-66,666	-100.0%	-0.00%	–
SVFAW	Exit	SVF INVESTMENT CORP*w exp 12/20/202	$0	–	-50,000	-100.0%	-0.00%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-279,502	-100.0%	-0.01%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-27,777	-100.0%	-0.01%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$0	–	-336,770	-100.0%	-0.01%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-345,000	-100.0%	-0.01%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$0	–	-157,825	-100.0%	-0.01%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-189,926	-100.0%	-0.01%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-550,500	-100.0%	-0.01%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-233,333	-100.0%	-0.01%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$0	–	-554,361	-100.0%	-0.02%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-490,941	-100.0%	-0.02%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-450,900	-100.0%	-0.04%	–
VSPRW	Exit	VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202	$0	–	-920,588	-100.0%	-0.06%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-194,538	-100.0%	-0.06%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-81,000	-100.0%	-0.06%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-235,139	-100.0%	-0.07%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-271,200	-100.0%	-0.08%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-89,414	-100.0%	-0.09%	–
DLCAU	Exit	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$0	–	-325,316	-100.0%	-0.09%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-435,900	-100.0%	-0.12%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-450,000	-100.0%	-0.13%	–
IPOEWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-875,000	-100.0%	-0.14%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-500,000	-100.0%	-0.15%	–
KR	Exit	KROGER CO	$0	–	-150,000	-100.0%	-0.16%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-559,523	-100.0%	-0.16%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-221,717	-100.0%	-0.17%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.28%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-1,000,000	-100.0%	-0.28%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-1,098,676	-100.0%	-0.31%	–
	Exit	ALTAIR ENGR INCnote 0.250% 6/0	$0	–	-9,303,000	-100.0%	-0.38%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit 01/15/2026	$0	–	-1,350,000	-100.0%	-0.39%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-1,450,000	-100.0%	-0.41%	–
	Exit	CREE INCnote 0.875% 9/0	$0	–	-8,208,000	-100.0%	-0.43%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-1,712,839	-100.0%	-0.49%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-1,726,093	-100.0%	-0.49%	–

Original filings

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

View 13F-HR filed 2021-08-16

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 Q2 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