Empyrean Capital Partners, LP

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$4.5 Billion is the total value of Empyrean Capital Partners, LP's 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.8% .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$258,125,000	–	1,180,000	+100.0%	5.74%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$203,770,000	-8.7%	7,311,462	-13.6%	4.53%	-11.3%
VZ		VERIZON COMMUNICATIONS INC	$185,013,000	-3.6%	3,425,539	0.0%	4.11%	-6.3%
VOYA		VOYA FINANCIAL INC	$125,656,000	-0.2%	2,046,856	0.0%	2.79%	-3.0%
J		JACOBS ENGR GROUP INC	$125,136,000	-0.7%	944,210	0.0%	2.78%	-3.5%
AER	Buy	AERCAP HOLDINGS NV	$112,726,000	+24.1%	1,949,936	+9.9%	2.51%	+20.6%
MPC	Sell	MARATHON PETE CORP	$107,991,000	-34.9%	1,747,149	-36.4%	2.40%	-36.8%
XPO	Buy	XPO LOGISTICS INC	$107,433,000	-1.9%	1,350,000	+72.4%	2.39%	-4.7%
FE	Sell	FIRSTENERGY CORP	$103,874,000	-26.6%	2,916,173	-23.3%	2.31%	-28.6%
APG	Buy	API GROUP CORP	$103,707,000	+21.2%	5,096,148	+24.4%	2.30%	+17.8%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$99,852,000	+16.2%	1,120,419	+14.0%	2.22%	+12.9%
FB	Sell	FACEBOOK INCcl a	$91,118,000	-10.7%	268,477	-8.6%	2.02%	-13.3%
FISV		FISERV INC	$90,880,000	+1.5%	837,606	0.0%	2.02%	-1.3%
ALIT	New	ALIGHT INC	$88,633,000	–	7,720,606	+100.0%	1.97%	–
TDC	Sell	TERADATA CORP DEL	$70,674,000	+0.5%	1,232,333	-12.4%	1.57%	-2.3%
VTOL	Sell	BRISTOW GROUP INC	$70,654,000	+22.4%	2,219,733	-1.5%	1.57%	+18.9%
NMRK		NEWMARK GROUP INCcl a	$68,239,000	+19.2%	4,768,645	0.0%	1.52%	+15.8%
VG	Buy	VONAGE HLDGS CORP	$64,789,000	+25.3%	4,019,170	+12.0%	1.44%	+21.7%
LBTYK	Buy	LIBERTY GLOBAL PLC	$64,531,000	+131.1%	2,190,478	+112.1%	1.43%	+124.4%
DEN	Buy	DENBURY INC	$64,324,000	+28.8%	915,646	+40.8%	1.43%	+25.2%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$61,602,000	+53.0%	265,000	+51.4%	1.37%	+48.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$59,419,000	-15.2%	1,624,814	-18.4%	1.32%	-17.6%
CNNE		CANNAE HLDGS INC	$58,986,000	-8.3%	1,896,033	0.0%	1.31%	-10.8%
APSG		APOLLO STRATEGIC GROWTH CAPT	$55,603,000	-0.2%	5,696,981	0.0%	1.24%	-3.0%
COF	Buy	CAPITAL ONE FINL CORP	$54,384,000	+81.5%	335,767	+73.4%	1.21%	+76.5%
PCG		PG&E CORP	$51,025,000	-5.6%	5,315,103	0.0%	1.13%	-8.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$48,837,000	-23.1%	365,220	-14.1%	1.09%	-25.3%
CURO	Buy	CURO GROUP HOLDINGS CORP	$48,362,000	+6.5%	2,790,658	+4.5%	1.08%	+3.5%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$48,173,000	-16.8%	33,180,000	-26.7%	1.07%	-19.1%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$46,086,000	+17.9%	1,445,167	+28.3%	1.02%	+14.5%
NI		NISOURCE INC	$41,676,000	-1.1%	1,720,000	0.0%	0.93%	-3.9%
KL	New	KIRKLAND LAKE GOLD LTD	$41,590,000	–	1,000,000	+100.0%	0.92%	–
	New	ARDAGH METAL PACKAGING S A	$39,840,000	–	4,000,000	+100.0%	0.89%	–
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$37,662,000	-8.0%	36,587,000	-5.2%	0.84%	-10.6%
LSXMK		LIBERTY MEDIA CORP DEL	$35,749,000	+2.3%	753,088	0.0%	0.80%	-0.5%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$33,211,000	+30.0%	1,048,332	+36.4%	0.74%	+26.4%
NNI	Buy	NELNET INCcl a	$33,079,000	+12.0%	417,454	+6.4%	0.74%	+8.9%
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$32,573,000	-0.5%	3,209,198	0.0%	0.72%	-3.3%
COMM		COMMSCOPE HLDG CO INC	$32,043,000	-36.2%	2,357,800	0.0%	0.71%	-38.0%
SAFM	Buy	SANDERSON FARMS INC	$30,465,000	+51.6%	161,876	+51.4%	0.68%	+47.2%
FCAX	New	FORTRESS CAPITAL ACQUISITION	$30,416,000	–	3,110,000	+100.0%	0.68%	–
CBAH	Buy	CBRE ACQUISITION HLDGS INC	$30,431,000	+51.8%	3,064,511	+48.4%	0.68%	+47.6%
TFSL		TFS FINL CORP	$29,634,000	-6.1%	1,554,766	0.0%	0.66%	-8.7%
SCOA		SCION TECH GROWTH I	$28,343,000	-0.4%	2,913,000	0.0%	0.63%	-3.2%
ASZ	New	AUSTERLITZ ACQUISITION CORP	$27,544,000	–	2,825,000	+100.0%	0.61%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$27,356,000	–	2,800,000	+100.0%	0.61%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$27,198,000	–	2,750,000	+100.0%	0.60%	–
RBC	New	REGAL BELOIT CORP	$26,460,000	–	176,000	+100.0%	0.59%	–
ENVA	Buy	ENOVA INTL INC	$26,209,000	+86.9%	758,581	+85.1%	0.58%	+81.6%
CCV		CHURCHILL CAPITAL CORP V	$26,015,000	-2.9%	2,660,000	0.0%	0.58%	-5.7%
GSAH	New	GS ACQUISITION HLDGS CORP II	$25,758,000	–	2,520,399	+100.0%	0.57%	–
RXN	New	REXNORD CORP	$25,614,000	–	398,411	+100.0%	0.57%	–
ALCC	New	ALTC ACQUISITION CORP	$24,550,000	–	2,500,000	+100.0%	0.55%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$24,346,000	-2.6%	2,405,752	0.0%	0.54%	-5.4%
	Sell	NEW RELIC INCnote 0.500% 5/0	$22,274,000	-6.5%	21,904,000	-8.1%	0.50%	-9.2%
		PRA GROUP INCnote 3.500% 6/0	$22,200,000	+2.4%	20,000,000	0.0%	0.49%	-0.6%
	New	PAGERDUTY INCnote 1.250% 7/0	$21,973,000	–	17,225,000	+100.0%	0.49%	–
ENV		ENVESTNET INC	$21,916,000	+5.8%	273,125	0.0%	0.49%	+2.7%
	Sell	SPLUNK INCnote 0.500% 9/1	$21,668,000	-9.4%	18,500,000	-9.8%	0.48%	-11.9%
EIX		EDISON INTL	$21,155,000	-4.1%	381,385	0.0%	0.47%	-6.7%
PCPC		PERIPHAS CAPITAL PARTNERING	$21,117,000	-0.7%	867,420	0.0%	0.47%	-3.5%
LSXMA		LIBERTY MEDIA CORP DEL	$20,201,000	+1.3%	428,258	0.0%	0.45%	-1.5%
LBTYA	Buy	LIBERTY GLOBAL PLC	$19,748,000	+125.8%	662,693	+105.8%	0.44%	+119.5%
LUXA		LUX HEALTH TECH ACQUISITION	$19,626,000	-0.8%	2,000,649	0.0%	0.44%	-3.5%
YTPG		TPG PACE BENEFICIAL II CORP	$19,630,000	-2.6%	2,000,000	0.0%	0.44%	-5.4%
MRAC		MARQUEE RAINE ACQUISITION CO	$19,618,000	+0.9%	1,963,766	0.0%	0.44%	-2.0%
	New	SMARTRENT INC	$19,530,000	–	1,500,000	+100.0%	0.43%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$19,500,000	–	2,000,000	+100.0%	0.43%	–
	Buy	ALTERYX INCnote 0.500% 8/0	$19,013,000	+13.5%	20,000,000	+14.8%	0.42%	+10.4%
TDS		TELEPHONE & DATA SYS INC	$19,046,000	-13.9%	976,705	0.0%	0.42%	-16.4%
JWSM	New	JAWS MUSTANG ACQUISITION COR	$18,636,000	–	1,909,400	+100.0%	0.41%	–
FLEX		FLEX LTDord	$18,564,000	-1.1%	1,050,000	0.0%	0.41%	-3.7%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$18,255,000	-1.7%	1,615,475	-0.6%	0.41%	-4.2%
		WINNEBAGO INDS INCnote 1.500% 4/0	$17,884,000	+3.6%	13,459,000	0.0%	0.40%	+0.8%
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$17,550,000	–	1,800,000	+100.0%	0.39%	–
SCOB	New	SCION TECH GROWTH II	$17,550,000	–	1,800,000	+100.0%	0.39%	–
PPGH		POEMA GLOBAL HOLDINGS CORP	$17,246,000	+1.8%	1,750,000	0.0%	0.38%	-1.0%
	New	DATADOG INCnote 0.125% 6/1	$16,519,000	–	10,000,000	+100.0%	0.37%	–
CHAA	New	CATCHA INVESTMENT CORP	$15,600,000	–	1,600,000	+100.0%	0.35%	–
AUS	Buy	AUSTERLITZ ACQUISITION CORP	$14,910,000	+100.4%	1,500,000	+100.0%	0.33%	+94.7%
CHX		CHAMPIONX CORPORATION	$14,732,000	-12.8%	658,868	0.0%	0.33%	-15.3%
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$14,730,000	–	1,500,000	+100.0%	0.33%	–
TCVA		TCV ACQUISITION CORP	$14,700,000	-1.1%	1,500,000	0.0%	0.33%	-3.8%
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$14,670,000	–	1,500,000	+100.0%	0.33%	–
SWET		ATHLON ACQUISITION CORP	$14,181,000	+1.2%	1,450,000	0.0%	0.32%	-1.6%
TREB		TREBIA ACQUISITION CORP	$14,042,000	+0.1%	1,416,922	0.0%	0.31%	-2.8%
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$13,636,000	–	1,400,000	+100.0%	0.30%	–
DNB		DUN & BRADSTREET HLDGS INC	$13,448,000	-21.3%	800,000	0.0%	0.30%	-23.5%
CRU		CRUCIBLE ACQUISITION CORP	$13,207,000	+0.8%	1,350,400	0.0%	0.29%	-2.0%
GNAC		GROUP NINE ACQUISITION CORP	$13,149,000	-0.4%	1,350,000	0.0%	0.29%	-3.3%
TEKK		TEKKORP DIGITAL ACQUISITN COcl a	$13,083,000	+0.7%	1,332,271	0.0%	0.29%	-2.0%
FWAC		FIFTH WALL ACQUISITN CORP II	$12,275,000	-1.3%	1,250,000	0.0%	0.27%	-3.9%
NG	Sell	NOVAGOLD RES INC	$12,185,000	-20.5%	1,771,121	-7.4%	0.27%	-22.6%
	New	POST HOLDINGS PARTNERING COR	$12,050,000	–	1,250,000	+100.0%	0.27%	–
		CYBERARK SOFTWARE LTDnote 11/1	$11,879,000	+9.5%	10,000,000	0.0%	0.26%	+6.5%
TMAC	New	THE MUSIC ACQUISITION CORP	$11,676,000	–	1,200,000	+100.0%	0.26%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$11,506,000	-24.8%	1,387,923	-32.6%	0.26%	-26.9%
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$11,190,000	–	1,150,000	+100.0%	0.25%	–
PRSR		PROSPECTOR CAPITAL CORPcl a	$10,377,000	+0.6%	1,063,200	0.0%	0.23%	-2.1%
TPGS		TPG PACE SOLUTIONS CORP	$10,050,000	+0.9%	1,000,000	0.0%	0.22%	-2.2%
	Sell	EVERBRIDGE INCnote 0.125%12/1	$9,917,000	-43.5%	6,778,000	-47.0%	0.22%	-45.1%
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$9,860,000	–	1,000,000	+100.0%	0.22%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$9,760,000	–	1,000,000	+100.0%	0.22%	–
	New	JAWS HURRICANE ACQUISITN COR	$9,730,000	–	1,000,000	+100.0%	0.22%	–
FNV		FRANCO NEV CORP	$9,454,000	-10.4%	72,770	0.0%	0.21%	-12.9%
	Sell	GRANITE CONSTR INCnote 2.750%11/0	$9,117,000	-30.3%	6,527,000	-27.7%	0.20%	-32.1%
KLAQ		KL ACQUISITION CORP	$8,705,000	+0.7%	890,947	0.0%	0.19%	-2.5%
	New	NERDY INC	$8,389,000	–	868,288	+100.0%	0.19%	–
FACA	New	FIGURE ACQUISITION CORP I	$8,373,000	–	850,000	+100.0%	0.19%	–
	New	ROCKET LAB USA INC	$7,585,000	–	500,000	+100.0%	0.17%	–
	New	ARGUS CAPITAL CORPunit 08/31/2028	$7,578,000	–	750,000	+100.0%	0.17%	–
CRHC		COHN ROBBINS HOLDINGS CORP	$7,365,000	-0.3%	750,000	0.0%	0.16%	-3.0%
		OKTA INCnote 0.375% 6/1	$7,370,000	-1.6%	6,000,000	0.0%	0.16%	-4.1%
JOE		ST JOE CO	$7,368,000	-5.6%	175,000	0.0%	0.16%	-8.4%
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$6,958,000	–	700,000	+100.0%	0.16%	–
	New	JAWS JUGGERNAUT ACQUISITN CO	$6,815,000	–	700,000	+100.0%	0.15%	–
	New	NEVRO CORPnote 2.750% 4/0	$6,763,000	–	5,000,000	+100.0%	0.15%	–
	New	DOLE PLC	$5,872,000	–	346,200	+100.0%	0.13%	–
AKIC		SPORTS VENTURES ACQUISIN COR	$5,186,000	+0.4%	531,943	0.0%	0.12%	-2.5%
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$5,004,000	-24.1%	1,619,492	0.0%	0.11%	-26.5%
DNAA		SOCIAL CAP SUVRETTA HLDS CRP	$4,975,000	-1.6%	500,000	0.0%	0.11%	-4.3%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$4,940,000	-2.4%	500,000	0.0%	0.11%	-5.2%
CMLT	New	CM LIFE SCIENCES III INC	$4,960,000	–	500,000	+100.0%	0.11%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$4,940,000	–	500,000	+100.0%	0.11%	–
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$4,905,000	-2.9%	500,000	0.0%	0.11%	-5.2%
DNAC		SOCIAL CAP SUVRETTA HLD CRPI	$4,900,000	-3.1%	500,000	0.0%	0.11%	-6.0%
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$4,850,000	–	500,000	+100.0%	0.11%	–
PV		PRIMAVERA CAPITAL ACQUIST CO	$4,875,000	-0.2%	500,000	0.0%	0.11%	-3.6%
USM		UNITED STATES CELLULAR CORP	$4,693,000	-12.2%	147,176	0.0%	0.10%	-14.8%
		ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$4,646,000	-20.3%	3,911,000	0.0%	0.10%	-22.6%
HCAR		HEALTHCARE SERVICES ACQU COR	$4,510,000	+0.7%	462,526	0.0%	0.10%	-2.0%
NGD	Buy	NEW GOLD INC CDA	$4,028,000	-25.8%	3,800,000	+26.7%	0.09%	-27.4%
VAQC	Sell	VECTOR ACQUISITION CORP II	$3,921,000	-3.3%	402,190	-1.5%	0.09%	-6.5%
CVA	Sell	COVANTA HLDG CORP	$3,819,000	-31.7%	189,797	-40.2%	0.08%	-33.6%
ELVT	Buy	ELEVATE CREDIT INC	$3,632,000	+34.3%	879,322	+16.1%	0.08%	+30.6%
SKIL	New	SKILLSOFT CORPcl a	$3,171,000	–	312,500	+100.0%	0.07%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$2,940,000	-2.0%	300,000	0.0%	0.06%	-5.8%
NE		NOBLE CORP NEW	$2,706,000	+9.4%	100,000	0.0%	0.06%	+5.3%
	New	MELI KASZEK PIONEER CORPclass a ord	$2,210,000	–	200,000	+100.0%	0.05%	–
HCAQ	Sell	HEALTHCOR CATALIO ACQU CORP	$1,958,000	-0.6%	197,791	-1.1%	0.04%	-2.2%
TMQ		TRILOGY METALS INC NEW	$1,935,000	-26.3%	1,045,700	0.0%	0.04%	-28.3%
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$1,853,000	-57.7%	1,001,670	-18.2%	0.04%	-59.0%
	New	ARCHER AVIATION INC	$1,712,000	–	200,000	+100.0%	0.04%	–
	New	SOVOS BRANDS INC	$1,549,000	–	111,041	+100.0%	0.03%	–
	New	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$1,047,000	–	598,107	+100.0%	0.02%	–
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$950,000	-31.5%	1,165,660	0.0%	0.02%	-34.4%
CCVWS		CHURCHILL CAPITAL CORP V*w exp 10/29/202	$865,000	-36.9%	665,000	0.0%	0.02%	-38.7%
CBAHWS		CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$852,000	+53.0%	516,127	0.0%	0.02%	+46.2%
PPGHW		POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$779,000	+16.6%	875,000	0.0%	0.02%	+13.3%
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$748,000	-26.7%	970,999	0.0%	0.02%	-26.1%
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$710,000	–	550,000	+100.0%	0.02%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$742,000	–	706,250	+100.0%	0.02%	–
	New	VELO3D INC*w exp 12/01/202	$695,000	–	451,597	+100.0%	0.02%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$672,000	–	560,000	+100.0%	0.02%	–
AUSWS	Buy	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$634,000	+95.7%	375,000	+100.0%	0.01%	+100.0%
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$549,000	–	477,350	+100.0%	0.01%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$547,000	–	622,000	+100.0%	0.01%	–
LUXAW		LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$533,000	-12.9%	463,822	0.0%	0.01%	-14.3%
SWETW		ATHLON ACQUISITION CORP*w exp 01/12/202	$508,000	-7.8%	725,000	0.0%	0.01%	-15.4%
TEKKW		TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$504,000	-15.2%	566,135	0.0%	0.01%	-21.4%
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$480,000	–	500,000	+100.0%	0.01%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$447,000	–	600,000	+100.0%	0.01%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$405,000	–	600,000	+100.0%	0.01%	–
CRUWS		CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$378,000	-20.8%	450,133	0.0%	0.01%	-27.3%
PCPCWS		PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$339,000	-27.3%	216,855	0.0%	0.01%	-27.3%
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$352,000	–	533,333	+100.0%	0.01%	–
	New	XOS INC*w exp 10/06/202	$353,000	–	333,334	+100.0%	0.01%	–
	New	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$375,000	–	416,666	+100.0%	0.01%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$360,000	–	450,000	+100.0%	0.01%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$335,000	–	300,000	+100.0%	0.01%	–
GNACW		GROUP NINE ACQUISITION CORP*w exp 01/15/202	$315,000	-41.9%	450,000	0.0%	0.01%	-41.7%
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$316,000	–	575,000	+100.0%	0.01%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$279,000	–	300,000	+100.0%	0.01%	–
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$288,000	–	250,000	+100.0%	0.01%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$273,000	–	466,666	+100.0%	0.01%	–
CMLTW	New	CM LIFE SCIENCES III INC*w exp 04/30/202	$214,000	–	100,000	+100.0%	0.01%	–
	New	NERDY INC*w exp 08/16/202	$209,000	–	100,000	+100.0%	0.01%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$223,000	–	212,500	+100.0%	0.01%	–
	New	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$203,000	–	175,000	+100.0%	0.01%	–
	New	CELLEBRITE DI LTD*w exp 08/30/202	$243,000	–	113,000	+100.0%	0.01%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$184,000	–	200,000	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$86,000	–	125,000	+100.0%	0.00%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$103,000	–	125,000	+100.0%	0.00%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-100,000	-100.0%	-0.00%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-113,000	-100.0%	-0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-142,893	-100.0%	-0.01%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-109,400	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-15,000	-100.0%	-0.01%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-15,000	-100.0%	-0.01%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-186,800	-100.0%	-0.01%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-333,334	-100.0%	-0.01%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$0	–	-316,773	-100.0%	-0.02%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-451,597	-100.0%	-0.02%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-598,107	-100.0%	-0.02%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.02%	–
INTA	Exit	INTAPP INC	$0	–	-50,245	-100.0%	-0.03%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-100,000	-100.0%	-0.04%	–
EMPW	Exit	EMPOWER LTD	$0	–	-200,000	-100.0%	-0.05%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-3,099,000	-100.0%	-0.07%	–
	Exit	NEWPARK RES INCnote 4.000%12/0	$0	–	-3,450,000	-100.0%	-0.08%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-559,523	-100.0%	-0.10%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-492,629	-100.0%	-0.11%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-500,000	-100.0%	-0.11%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-500,000	-100.0%	-0.12%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-500,000	-100.0%	-0.12%	–
SOFIW	Exit	SOFI TECHNOLOGIES INC*w exp 05/28/202	$0	–	-700,000	-100.0%	-0.14%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-606,909	-100.0%	-0.14%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-700,000	-100.0%	-0.16%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-126,689	-100.0%	-0.17%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.18%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-850,000	-100.0%	-0.20%	–
INFN	Exit	INFINERA CORP	$0	–	-890,000	-100.0%	-0.21%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-6,358,000	-100.0%	-0.22%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.23%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.23%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-1,000,000	-100.0%	-0.23%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-550,000	-100.0%	-0.24%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-1,122,037	-100.0%	-0.25%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-1,150,000	-100.0%	-0.27%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.28%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.30%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-1,400,000	-100.0%	-0.32%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-1,483,865	-100.0%	-0.34%	–
WW	Exit	WW INTL INC	$0	–	-413,682	-100.0%	-0.34%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.34%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.35%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-1,600,000	-100.0%	-0.36%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-12,000,000	-100.0%	-0.40%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-1,800,000	-100.0%	-0.41%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-1,800,000	-100.0%	-0.41%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-1,806,388	-100.0%	-0.41%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-1,909,400	-100.0%	-0.44%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.46%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-1,780,000	-100.0%	-0.50%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-2,470,606	-100.0%	-0.55%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-2,734,043	-100.0%	-0.62%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-2,750,000	-100.0%	-0.63%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-2,794,322	-100.0%	-0.64%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-2,800,000	-100.0%	-0.65%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-2,825,000	-100.0%	-0.65%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-636,623	-100.0%	-0.67%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-3,110,000	-100.0%	-0.71%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-500,000	-100.0%	-0.88%	–
TWTR	Exit	TWITTER INC	$0	–	-586,402	-100.0%	-0.92%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-170,000	-100.0%	-1.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-910,000	-100.0%	-1.19%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-1,000,000	-100.0%	-1.38%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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