Empyrean Capital Partners, LP

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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