$3.76 Billion is the total value of Empyrean Capital Partners, LP's 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $213,803,000 | +4.9% | 7,250,000 | -0.8% | 5.68% | +25.4% |
| APG | API GROUP CORP | $131,328,000 | +26.6% | 5,096,148 | 0.0% | 3.49% | +51.3% | |
| J | Sell | JACOBS ENGR GROUP INC | $128,563,000 | +2.7% | 923,383 | -2.2% | 3.42% | +22.8% |
| ASH | ASHLAND GLOBAL HLDGS INC | $120,624,000 | +20.8% | 1,120,419 | 0.0% | 3.20% | +44.4% | |
| VOYA | Sell | VOYA FINANCIAL INC | $116,029,000 | -7.7% | 1,749,790 | -14.5% | 3.08% | +10.3% |
| MPC | MARATHON PETE CORP | $111,800,000 | +3.5% | 1,747,149 | 0.0% | 2.97% | +23.7% | |
| NMRK | NEWMARK GROUP INCcl a | $89,174,000 | +30.7% | 4,768,645 | 0.0% | 2.37% | +56.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $89,010,000 | -51.9% | 1,713,039 | -50.0% | 2.36% | -42.5% |
| AER | Sell | AERCAP HOLDINGS NV | $87,370,000 | -22.5% | 1,335,518 | -31.5% | 2.32% | -7.4% |
| DEN | Buy | DENBURY INC | $86,428,000 | +34.4% | 1,128,445 | +23.2% | 2.30% | +60.6% |
| ALIT | ALIGHT INC | $83,460,000 | -5.8% | 7,720,606 | 0.0% | 2.22% | +12.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $82,716,000 | +28.2% | 2,944,681 | +34.4% | 2.20% | +53.2% |
| XPO | Sell | XPO LOGISTICS INC | $78,979,000 | -26.5% | 1,020,000 | -24.4% | 2.10% | -12.1% |
| VTOL | BRISTOW GROUP INC | $70,299,000 | -0.5% | 2,219,733 | 0.0% | 1.87% | +18.9% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $66,772,000 | +12.4% | 1,519,280 | -6.5% | 1.77% | +34.2% |
| CNNE | CANNAE HLDGS INC | $66,646,000 | +13.0% | 1,896,033 | 0.0% | 1.77% | +35.0% | |
| PCG | PG&E CORP | $64,525,000 | +26.5% | 5,315,103 | 0.0% | 1.71% | +51.1% | |
| TDC | Buy | TERADATA CORP DEL | $59,730,000 | -15.5% | 1,406,409 | +14.1% | 1.59% | +1.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $56,229,000 | +1.1% | 5,696,981 | 0.0% | 1.49% | +20.8% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $53,525,000 | +102.3% | 314,518 | +78.7% | 1.42% | +141.8% |
| NI | NISOURCE INC | $47,489,000 | +13.9% | 1,720,000 | 0.0% | 1.26% | +36.2% | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $46,731,000 | -3.4% | 2,918,851 | +4.6% | 1.24% | +15.4% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $42,461,000 | +12.7% | 40,951,000 | +11.9% | 1.13% | +34.8% | |
| KL | KIRKLAND LAKE GOLD LTD | $41,950,000 | +0.9% | 1,000,000 | 0.0% | 1.11% | +20.6% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $41,014,000 | -11.0% | 1,445,167 | 0.0% | 1.09% | +6.3% | |
| NNI | NELNET INCcl a | $40,777,000 | +23.3% | 417,454 | 0.0% | 1.08% | +47.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $40,625,000 | -25.3% | 280,000 | -16.6% | 1.08% | -10.8% |
| ENVA | Buy | ENOVA INTL INC | $39,957,000 | +52.5% | 975,518 | +28.6% | 1.06% | +82.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $39,046,000 | +41.8% | 4,017,099 | +42.2% | 1.04% | +69.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $38,295,000 | +7.1% | 753,088 | 0.0% | 1.02% | +27.9% | |
| ALCC | Buy | ALTC ACQUISITION CORP | $36,938,000 | +50.5% | 3,750,000 | +50.0% | 0.98% | +79.7% |
| ARDAGH METAL PACKAGING S A | $36,120,000 | -9.3% | 4,000,000 | 0.0% | 0.96% | +8.2% | ||
| CCV | Buy | CHURCHILL CAPITAL CORP V | $36,014,000 | +38.4% | 3,660,000 | +37.6% | 0.96% | +65.6% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $34,466,000 | +26.0% | 3,524,157 | +25.9% | 0.92% | +50.5% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $32,702,000 | +0.4% | 3,209,198 | 0.0% | 0.87% | +20.0% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $32,510,000 | +74.4% | 3,334,400 | +74.6% | 0.86% | +108.5% |
| SAFM | SANDERSON FARMS INC | $30,931,000 | +1.5% | 161,876 | 0.0% | 0.82% | +21.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $30,354,000 | -0.2% | 3,110,000 | 0.0% | 0.81% | +19.2% | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $29,406,000 | +49.8% | 3,000,649 | +50.0% | 0.78% | +79.1% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $29,130,000 | +95.4% | 3,000,000 | +100.0% | 0.77% | +133.8% |
| SCOA | SCION TECH GROWTH I | $28,431,000 | +0.3% | 2,913,000 | 0.0% | 0.76% | +19.8% | |
| TFSL | TFS FINL CORP | $27,784,000 | -6.2% | 1,554,766 | 0.0% | 0.74% | +12.0% | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $27,689,000 | +24.7% | 23,565,000 | +17.8% | 0.74% | +49.1% | |
| LGV | LONGVIEW ACQUISITION CORP II | $27,060,000 | -0.5% | 2,750,000 | 0.0% | 0.72% | +18.8% | |
| EIX | EDISON INTL | $26,030,000 | +23.0% | 381,385 | 0.0% | 0.69% | +47.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $24,587,000 | +1.0% | 2,405,752 | 0.0% | 0.65% | +20.7% | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $24,360,000 | +10.9% | 21,000,000 | +21.9% | 0.65% | +32.6% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $24,304,000 | – | 253,058 | +100.0% | 0.65% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $23,478,000 | +31.3% | 17,459,000 | +29.7% | 0.62% | +56.8% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $22,927,000 | +16.1% | 826,493 | +24.7% | 0.61% | +38.7% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $22,581,000 | -53.1% | 13,896,000 | -58.1% | 0.60% | -44.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $21,777,000 | +7.8% | 428,258 | 0.0% | 0.58% | +28.7% | |
| ENV | ENVESTNET INC | $21,670,000 | -1.1% | 273,125 | 0.0% | 0.58% | +18.3% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $21,139,000 | +0.1% | 867,420 | 0.0% | 0.56% | +19.6% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $20,120,000 | – | 2,000,000 | +100.0% | 0.53% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $19,600,000 | -0.2% | 2,000,000 | 0.0% | 0.52% | +19.5% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $19,480,000 | -0.1% | 2,000,000 | 0.0% | 0.52% | +19.4% | |
| SRE | New | SEMPRA | $19,414,000 | – | 146,764 | +100.0% | 0.52% | – |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $18,522,000 | +5.5% | 1,800,000 | 0.0% | 0.49% | +26.2% | |
| QDEL | New | QUIDEL CORP | $18,291,000 | – | 135,500 | +100.0% | 0.49% | – |
| SCOB | SCION TECH GROWTH II | $17,514,000 | -0.2% | 1,800,000 | 0.0% | 0.46% | +19.2% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $17,290,000 | +0.3% | 1,750,000 | 0.0% | 0.46% | +19.8% | |
| New | KYNDRYL HLDGS INC | $17,080,000 | – | 943,632 | +100.0% | 0.45% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $16,540,000 | – | 1,621,561 | +100.0% | 0.44% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $16,392,000 | +21.9% | 800,000 | 0.0% | 0.44% | +45.5% | |
| CHAA | CATCHA INVESTMENT CORP | $15,632,000 | +0.2% | 1,600,000 | 0.0% | 0.42% | +19.6% | |
| TCVA | TCV ACQUISITION CORP | $14,790,000 | +0.6% | 1,500,000 | 0.0% | 0.39% | +20.2% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $14,700,000 | -0.2% | 1,500,000 | 0.0% | 0.39% | +19.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,640,000 | -0.2% | 1,500,000 | 0.0% | 0.39% | +19.3% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $14,495,000 | +46.2% | 14,846,000 | +119.0% | 0.38% | +75.0% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $14,471,000 | -20.7% | 1,285,193 | -20.4% | 0.38% | -5.4% |
| SWET | ATHLON ACQUISITION CORP | $14,152,000 | -0.2% | 1,450,000 | 0.0% | 0.38% | +19.4% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $14,126,000 | -55.9% | 1,279,538 | -45.7% | 0.38% | -47.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $13,854,000 | -58.3% | 524,166 | -50.0% | 0.37% | -50.1% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $13,608,000 | -0.2% | 1,400,000 | 0.0% | 0.36% | +19.1% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $13,350,000 | +1.1% | 1,370,600 | +1.5% | 0.36% | +20.7% |
| CHX | CHAMPIONX CORPORATION | $13,316,000 | -9.6% | 658,868 | 0.0% | 0.35% | +8.3% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $13,229,000 | +1.1% | 1,332,271 | 0.0% | 0.35% | +20.6% | |
| GNAC | GROUP NINE ACQUISITION CORP | $13,163,000 | +0.1% | 1,350,000 | 0.0% | 0.35% | +19.9% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $12,989,000 | -31.7% | 13,763,000 | -31.2% | 0.34% | -18.4% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $12,848,000 | -40.7% | 12,000,000 | -35.1% | 0.34% | -29.3% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $12,675,000 | +6.7% | 10,000,000 | 0.0% | 0.34% | +27.7% | ||
| New | VACASA INC | $12,485,000 | – | 1,500,600 | +100.0% | 0.33% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $12,425,000 | +1.2% | 1,250,000 | 0.0% | 0.33% | +20.9% | |
| POST HOLDINGS PARTNERING COR | $12,250,000 | +1.7% | 1,250,000 | 0.0% | 0.32% | +21.3% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $11,712,000 | +0.3% | 1,200,000 | 0.0% | 0.31% | +19.6% | |
| NG | Sell | NOVAGOLD RES INC | $11,464,000 | -5.9% | 1,671,121 | -5.6% | 0.30% | +12.2% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $11,339,000 | +1.3% | 1,150,000 | 0.0% | 0.30% | +20.9% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $10,356,000 | -0.2% | 1,063,200 | 0.0% | 0.28% | +19.0% | |
| FNV | FRANCO NEV CORP | $10,063,000 | +6.4% | 72,770 | 0.0% | 0.27% | +27.1% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $9,870,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $9,700,000 | – | 1,000,000 | +100.0% | 0.26% | – | |
| JAWS HURRICANE ACQUISITN COR | $9,730,000 | 0.0% | 1,000,000 | 0.0% | 0.26% | +19.4% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $9,730,000 | -0.3% | 1,000,000 | 0.0% | 0.26% | +18.9% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,092,000 | -21.0% | 1,139,287 | -17.9% | 0.24% | -5.9% |
| JOE | Sell | ST JOE CO | $9,053,000 | +22.9% | 173,937 | -0.6% | 0.24% | +46.3% |
| KLAQ | KL ACQUISITION CORP | $8,705,000 | 0.0% | 890,947 | 0.0% | 0.23% | +19.7% | |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $8,596,000 | – | 8,500,000 | +100.0% | 0.23% | – | |
| FACA | FIGURE ACQUISITION CORP I | $8,330,000 | -0.5% | 850,000 | 0.0% | 0.22% | +18.8% | |
| CFVI | New | CF ACQUISITION CORP VI | $8,123,000 | – | 750,000 | +100.0% | 0.22% | – |
| ARGUS CAPITAL CORPunit 08/31/2028 | $7,631,000 | +0.7% | 750,000 | 0.0% | 0.20% | +20.8% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $7,373,000 | +0.1% | 750,000 | 0.0% | 0.20% | +19.5% | |
| OKTA INCnote 0.375% 6/1 | $7,154,000 | -2.9% | 6,000,000 | 0.0% | 0.19% | +15.9% | ||
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $7,078,000 | – | 707,049 | +100.0% | 0.19% | – | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $7,046,000 | +1.3% | 700,000 | 0.0% | 0.19% | +20.6% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $6,881,000 | +1.0% | 700,000 | 0.0% | 0.18% | +21.2% | ||
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,447,000 | -66.2% | 319,935 | -67.2% | 0.17% | -59.6% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $6,169,000 | -32.3% | 4,527,000 | -30.6% | 0.16% | -19.2% | |
| ROCKET LAB USA INC | $6,140,000 | -19.1% | 500,000 | 0.0% | 0.16% | -3.6% | ||
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $6,149,000 | +109.1% | 629,369 | +109.8% | 0.16% | +150.8% |
| New | FLUENCE ENERGY INC | $6,045,000 | – | 170,000 | +100.0% | 0.16% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $5,806,000 | +25.0% | 3,911,000 | 0.0% | 0.15% | +49.5% | ||
| NGD | NEW GOLD INC CDA | $5,700,000 | +41.5% | 3,800,000 | 0.0% | 0.15% | +67.8% | |
| NEVRO CORPnote 2.750% 4/0 | $5,610,000 | -17.0% | 5,000,000 | 0.0% | 0.15% | -0.7% | ||
| New | BAKKT HOLDINGS INC | $5,319,000 | – | 625,000 | +100.0% | 0.14% | – | |
| New | BAKKT HOLDINGS INCput | $5,319,000 | – | 625,000 | +100.0% | 0.14% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $5,192,000 | +0.1% | 531,943 | 0.0% | 0.14% | +20.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,965,000 | -0.2% | 500,000 | 0.0% | 0.13% | +18.9% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,950,000 | +1.0% | 500,000 | 0.0% | 0.13% | +20.2% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,945,000 | +0.1% | 500,000 | 0.0% | 0.13% | +19.1% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $4,930,000 | -0.2% | 500,000 | 0.0% | 0.13% | +19.1% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,910,000 | +0.1% | 500,000 | 0.0% | 0.13% | +19.3% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $4,855,000 | -0.4% | 500,000 | 0.0% | 0.13% | +19.4% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,863,000 | +0.3% | 500,000 | 0.0% | 0.13% | +19.4% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $4,514,000 | +0.1% | 462,526 | 0.0% | 0.12% | +20.0% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $4,443,000 | – | 452,000 | +100.0% | 0.12% | – |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $4,374,000 | – | 4,475,000 | +100.0% | 0.12% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $3,514,000 | -29.8% | 1,619,492 | 0.0% | 0.09% | -16.2% | |
| ELVT | Buy | ELEVATE CREDIT INC | $2,909,000 | -19.9% | 979,322 | +11.4% | 0.08% | -4.9% |
| SKIL | SKILLSOFT CORPcl a | $2,859,000 | -9.8% | 312,500 | 0.0% | 0.08% | +8.6% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $2,633,000 | -32.8% | 269,471 | -33.0% | 0.07% | -19.5% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,504,000 | -46.6% | 79,427 | -46.0% | 0.07% | -35.6% |
| NE | NOBLE CORP NEW | $2,481,000 | -8.3% | 100,000 | 0.0% | 0.07% | +10.0% | |
| Sell | NERDY INC | $2,250,000 | -73.2% | 500,000 | -42.4% | 0.06% | -67.7% | |
| TMQ | TRILOGY METALS INC NEW | $1,725,000 | -10.9% | 1,045,700 | 0.0% | 0.05% | +7.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,492,000 | +57.1% | 1,165,660 | 0.0% | 0.04% | +90.5% | |
| New | ALTUS POWER INC*w exp 99/99/999 | $1,326,000 | – | 516,127 | +100.0% | 0.04% | – | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $1,269,000 | +62.9% | 875,000 | 0.0% | 0.03% | +100.0% | |
| Sell | DOLE PLC | $1,281,000 | -78.2% | 96,200 | -72.2% | 0.03% | -74.0% | |
| ARCHER AVIATION INC | $1,208,000 | -29.4% | 200,000 | 0.0% | 0.03% | -15.8% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $1,174,000 | – | 65,345 | +100.0% | 0.03% | – |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $1,067,000 | +196.4% | 450,000 | 0.0% | 0.03% | +250.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $661,000 | -64.3% | 1,001,670 | 0.0% | 0.02% | -56.1% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $691,000 | -6.9% | 706,250 | 0.0% | 0.02% | +12.5% | |
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $640,000 | -38.9% | 598,107 | 0.0% | 0.02% | -26.1% | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $652,000 | -24.6% | 665,000 | 0.0% | 0.02% | -10.5% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $580,000 | -22.5% | 970,999 | 0.0% | 0.02% | -11.8% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $574,000 | -14.6% | 560,000 | 0.0% | 0.02% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $485,000 | -11.3% | 622,000 | 0.0% | 0.01% | +8.3% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $499,000 | +4.0% | 500,000 | 0.0% | 0.01% | +18.2% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $492,000 | -10.4% | 477,350 | 0.0% | 0.01% | +8.3% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $435,000 | -14.4% | 725,000 | 0.0% | 0.01% | +9.1% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $467,000 | -34.2% | 550,000 | 0.0% | 0.01% | -25.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $460,000 | +45.6% | 575,000 | 0.0% | 0.01% | +71.4% | |
| Sell | VELO3D INC*w exp 12/01/202 | $412,000 | -40.7% | 248,184 | -45.0% | 0.01% | -26.7% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $404,000 | -24.2% | 463,822 | 0.0% | 0.01% | -8.3% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $394,000 | -37.9% | 375,000 | 0.0% | 0.01% | -28.6% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $360,000 | -11.1% | 600,000 | 0.0% | 0.01% | +11.1% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $368,000 | -27.0% | 566,135 | 0.0% | 0.01% | -9.1% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $353,000 | +4.1% | 216,855 | 0.0% | 0.01% | +12.5% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $336,000 | -24.8% | 600,000 | 0.0% | 0.01% | -10.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $354,000 | -5.6% | 416,666 | 0.0% | 0.01% | +12.5% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $309,000 | -12.2% | 533,333 | 0.0% | 0.01% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $320,000 | -15.3% | 450,133 | 0.0% | 0.01% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $309,000 | +10.8% | 300,000 | 0.0% | 0.01% | +33.3% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $293,000 | -12.5% | 300,000 | 0.0% | 0.01% | +14.3% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $248,000 | +11.2% | 212,500 | 0.0% | 0.01% | +40.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $245,000 | -14.9% | 250,000 | 0.0% | 0.01% | +16.7% | ||
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $251,000 | – | 333,333 | +100.0% | 0.01% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $238,000 | -12.8% | 466,666 | 0.0% | 0.01% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $234,000 | -25.7% | 450,000 | 0.0% | 0.01% | -14.3% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $199,000 | -18.1% | 113,000 | 0.0% | 0.01% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $172,000 | -15.3% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $180,000 | -2.2% | 200,000 | 0.0% | 0.01% | +25.0% | |
| XOS INC*w exp 10/06/202 | $133,000 | -62.3% | 333,334 | 0.0% | 0.00% | -50.0% | ||
| New | EQRX INC*w exp 12/17/202 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $59,000 | – | 75,000 | +100.0% | 0.00% | – |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $88,000 | -14.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $77,000 | – | 160,980 | +100.0% | 0.00% | – | |
| NERDY INC*w exp 08/16/202 | $90,000 | -56.9% | 100,000 | 0.0% | 0.00% | -60.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $82,000 | -4.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $41,000 | – | 82,600 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $39,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $39,000 | – | 79,200 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $54,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $19,000 | – | 33,360 | +100.0% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -516,127 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -111,041 | -100.0% | -0.03% | – | |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -197,791 | -100.0% | -0.04% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -189,797 | -100.0% | -0.08% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,416,922 | -100.0% | -0.31% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.37% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,050,000 | -100.0% | -0.41% | – |
| Exit | SMARTRENT INC | $0 | – | -1,500,000 | -100.0% | -0.43% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -1,963,766 | -100.0% | -0.44% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -21,904,000 | -100.0% | -0.50% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -398,411 | -100.0% | -0.57% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -2,520,399 | -100.0% | -0.57% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -3,064,511 | -100.0% | -0.68% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -365,220 | -100.0% | -1.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -265,000 | -100.0% | -1.37% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -4,019,170 | -100.0% | -1.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -837,606 | -100.0% | -2.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -268,477 | -100.0% | -2.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,916,173 | -100.0% | -2.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,180,000 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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)
| 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 ISold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2023 | 3,845,200 | 7.7% |
| Crucible Acquisition CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.