Empyrean Capital Partners, LP - Q1 2022 holdings

$4.54 Billion is the total value of Empyrean Capital Partners, LP's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.6% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$325,181,000720,000
+100.0%
7.16%
FYBR  FRONTIER COMMUNICATIONS PARE$200,608,000
-6.2%
7,250,0000.0%4.42%
-22.3%
J BuyJACOBS ENGR GROUP INC$153,388,000
+19.3%
1,113,040
+20.5%
3.38%
-1.1%
MPC SellMARATHON PETE CORP$132,794,000
+18.8%
1,553,149
-11.1%
2.92%
-1.5%
VZ BuyVERIZON COMMUNICATIONS INC$125,001,000
+40.4%
2,453,891
+43.2%
2.75%
+16.4%
QQQ NewINVESCO QQQ TRunit ser 1$112,931,000311,500
+100.0%
2.48%
ASH  ASHLAND GLOBAL HLDGS INC$110,260,000
-8.6%
1,120,4190.0%2.43%
-24.3%
APG  API GROUP CORP$107,172,000
-18.4%
5,096,1480.0%2.36%
-32.4%
VOYA SellVOYA FINANCIAL INC$99,055,000
-14.6%
1,492,923
-14.7%
2.18%
-29.3%
ALIT BuyALIGHT INC$85,944,000
+3.0%
8,637,606
+11.9%
1.89%
-14.7%
DEN SellDENBURY INC$84,307,000
-2.5%
1,073,017
-4.9%
1.86%
-19.2%
LBTYK BuyLIBERTY GLOBAL PLC$82,522,000
-0.2%
3,184,935
+8.2%
1.82%
-17.3%
VTOL  BRISTOW GROUP INC$82,308,000
+17.1%
2,219,7330.0%1.81%
-3.0%
EHC NewENCOMPASS HEALTH CORP$81,506,0001,146,198
+100.0%
1.79%
NMRK  NEWMARK GROUP INCcl a$75,917,000
-14.9%
4,768,6450.0%1.67%
-29.5%
XPO  XPO LOGISTICS INC$74,256,000
-6.0%
1,020,0000.0%1.63%
-22.1%
AER BuyAERCAP HOLDINGS NV$68,459,000
-21.6%
1,361,562
+2.0%
1.51%
-35.1%
TDC SellTERADATA CORP DEL$66,739,000
+11.7%
1,354,012
-3.7%
1.47%
-7.4%
PCG  PG&E CORP$63,462,000
-1.6%
5,315,1030.0%1.40%
-18.5%
SMCI  SUPER MICRO COMPUTER INC$57,839,000
-13.4%
1,519,2800.0%1.27%
-28.2%
HES NewHESS CORP$57,507,000537,250
+100.0%
1.27%
APSG  APOLLO STRATEGIC GROWTH CAPT$56,685,000
+0.8%
5,696,9810.0%1.25%
-16.4%
RBC BuyREGAL REXNORD CORPORATION$55,820,000
+4.3%
375,186
+19.3%
1.23%
-13.6%
FB NewMETA PLATFORMS INCcl a$54,923,000247,000
+100.0%
1.21%
NI  NISOURCE INC$54,696,000
+15.2%
1,720,0000.0%1.20%
-4.5%
ASZ BuyAUSTERLITZ ACQUISITION CORP$50,045,000
+28.2%
5,117,099
+27.4%
1.10%
+6.2%
ALCC BuyALTC ACQUISITION CORP$47,308,000
+28.1%
4,847,126
+29.3%
1.04%
+6.1%
CNNE  CANNAE HLDGS INC$45,353,000
-31.9%
1,896,0330.0%1.00%
-43.6%
CCVI BuyCHURCHILL CAPITAL CORP VI$43,445,000
+26.1%
4,424,157
+25.5%
0.96%
+4.5%
ENVA BuyENOVA INTL INC$42,514,000
+6.4%
1,119,667
+14.8%
0.94%
-11.8%
BSIG NewBRIGHTSPHERE INVT GROUP INC$41,968,0001,730,634
+100.0%
0.92%
NNI BuyNELNET INCcl a$40,801,000
+0.1%
480,073
+15.0%
0.90%
-17.1%
SellVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$40,593,000
-4.4%
40,239,000
-1.7%
0.89%
-20.8%
CURO  CURO GROUP HOLDINGS CORP$38,091,000
-18.5%
2,918,8510.0%0.84%
-32.5%
CCV BuyCHURCHILL CAPITAL CORP V$37,798,000
+5.0%
3,845,200
+5.1%
0.83%
-13.1%
ELAN  ELANCO ANIMAL HEALTH INC$37,704,000
-8.1%
1,445,1670.0%0.83%
-23.8%
PPC NewPILGRIMS PRIDE CORP$37,437,0001,491,530
+100.0%
0.82%
APTS NewPREFERRED APT CMNTYS INC$35,435,0001,420,796
+100.0%
0.78%
LSXMK  LIBERTY MEDIA CORP DEL$34,439,000
-10.1%
753,0880.0%0.76%
-25.5%
JWSM  JAWS MUSTANG ACQUISITION COR$32,710,000
+0.6%
3,334,4000.0%0.72%
-16.6%
DISCK NewDISCOVERY INC$32,707,0001,309,864
+100.0%
0.72%
 ARDAGH METAL PACKAGING S A$32,520,000
-10.0%
4,000,0000.0%0.72%
-25.3%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$32,413,000
-0.9%
3,209,1980.0%0.71%
-18.0%
HAS NewHASBRO INC$31,949,000390,000
+100.0%
0.70%
AUS BuyAUSTERLITZ ACQUISITION CORP$31,588,000
+8.4%
3,216,668
+7.2%
0.70%
-10.2%
FCAX  FORTRESS CAPITAL ACQUISITION$30,727,000
+1.2%
3,110,0000.0%0.68%
-16.1%
SAFM  SANDERSON FARMS INC$30,350,000
-1.9%
161,8760.0%0.67%
-18.7%
LBTYA BuyLIBERTY GLOBAL PLC$29,639,000
+29.3%
1,161,842
+40.6%
0.65%
+7.1%
LUXA  LUX HEALTH TECH ACQUISITION$29,586,000
+0.6%
3,000,6490.0%0.65%
-16.6%
SCOA  SCION TECH GROWTH I$28,606,000
+0.6%
2,913,0000.0%0.63%
-16.6%
KAHC BuyKKR ACQUISITION HOLDING I CO$28,114,000
+44.3%
2,860,000
+43.0%
0.62%
+19.7%
COF SellCAPITAL ONE FINL CORP$27,531,000
-32.2%
209,696
-25.1%
0.61%
-43.8%
TCVA BuyTCV ACQUISITION CORP$27,439,000
+85.5%
2,811,326
+87.4%
0.60%
+53.7%
LGV  LONGVIEW ACQUISITION CORP II$26,840,000
-0.8%
2,750,0000.0%0.59%
-17.8%
EIX  EDISON INTL$26,735,000
+2.7%
381,3850.0%0.59%
-14.9%
BuyPRA GROUP INCnote 3.500% 6/0$26,364,000
-4.8%
23,725,000
+0.7%
0.58%
-21.1%
TFSL  TFS FINL CORP$25,809,000
-7.1%
1,554,7660.0%0.57%
-23.0%
NewSPOTIFY USA INCnote 3/1$25,538,00030,000,000
+100.0%
0.56%
 PAGERDUTY INCnote 1.250% 7/0$24,150,000
-0.9%
21,000,0000.0%0.53%
-17.8%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$24,033,000
-2.3%
2,405,7520.0%0.53%
-19.0%
FWAC BuyFIFTH WALL ACQUISITN CORP II$22,323,000
+79.7%
2,299,000
+83.9%
0.49%
+48.8%
PCPC  PERIPHAS CAPITAL PARTNERING$21,278,000
+0.7%
867,4200.0%0.47%
-16.6%
BuyWINNEBAGO INDS INCnote 1.500% 4/0$21,283,000
-9.3%
19,459,000
+11.5%
0.47%
-25.0%
ENV  ENVESTNET INC$20,331,000
-6.2%
273,1250.0%0.45%
-22.4%
MNST  MONSTER BEVERAGE CORP NEW$20,219,000
-16.8%
253,0580.0%0.44%
-31.1%
FPAC  FAR PEAK ACQUISITION CORP$19,880,000
-1.2%
2,000,0000.0%0.44%
-18.0%
GIIX BuyGORES HLDGS VIII INCcl a$19,900,000
+20.3%
2,000,000
+23.3%
0.44%
-0.2%
YTPG  TPG PACE BENEFICIAL II CORP$19,640,000
+0.2%
2,000,0000.0%0.43%
-17.1%
LSXMA  LIBERTY MEDIA CORP DEL$19,576,000
-10.1%
428,2580.0%0.43%
-25.4%
CHAA BuyCATCHA INVESTMENT CORP$18,121,000
+15.9%
1,850,000
+15.6%
0.40%
-3.9%
SCOB BuySCION TECH GROWTH II$18,008,000
+2.8%
1,837,500
+2.1%
0.40%
-14.8%
PPGH  POEMA GLOBAL HOLDINGS CORP$17,500,000
+1.2%
1,750,0000.0%0.38%
-16.1%
NewTWITTER INCnote 3/1$16,955,00020,000,000
+100.0%
0.37%
BuyALTERYX INCnote 0.500% 8/0$16,684,000
+28.4%
18,000,000
+30.8%
0.37%
+6.4%
CVII BuyCHURCHILL CAPITAL CORP VII$16,060,000
+261.5%
1,640,484
+262.9%
0.35%
+199.2%
AEM NewAGNICO EAGLE MINES LTD$15,668,000255,847
+100.0%
0.34%
QDEL  QUIDEL CORP$15,238,000
-16.7%
135,5000.0%0.34%
-31.1%
NG BuyNOVAGOLD RES INC$14,850,000
+29.5%
1,921,121
+15.0%
0.33%
+7.6%
WPCA  WARBURG PINCUS CAPTAL CORP I$14,745,000
+0.3%
1,500,0000.0%0.32%
-16.7%
WPCB  WARBURG PINCUS CAPTAL CORP I$14,730,000
+0.6%
1,500,0000.0%0.32%
-16.7%
SWET  ATHLON ACQUISITION CORP$14,181,000
+0.2%
1,450,0000.0%0.31%
-17.0%
SellATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$14,111,000
-37.5%
9,396,000
-32.4%
0.31%
-48.2%
DNB  DUN & BRADSTREET HLDGS INC$14,016,000
-14.5%
800,0000.0%0.31%
-29.2%
PSTH NewPERSHING SQUARE TONTINE HLDG$13,923,000700,000
+100.0%
0.31%
BuyJAWS HURRICANE ACQUISITN COR$13,844,000
+42.3%
1,417,000
+41.7%
0.30%
+18.2%
PMGM  PRIVETERRA ACQUISITION CORPcl a$13,699,000
+0.7%
1,400,0000.0%0.30%
-16.6%
CRU  CRUCIBLE ACQUISITION CORP$13,446,000
+0.7%
1,370,6000.0%0.30%
-16.6%
GNAC  GROUP NINE ACQUISITION CORP$13,217,000
+0.4%
1,350,0000.0%0.29%
-16.9%
TEKK  TEKKORP DIGITAL ACQUISITN COcl a$13,136,000
-0.7%
1,332,2710.0%0.29%
-17.7%
AGI NewALAMOS GOLD INC NEW$12,716,0001,510,189
+100.0%
0.28%
 CYBERARK SOFTWARE LTDnote 11/1$12,464,000
-1.7%
10,000,0000.0%0.27%
-18.7%
 VACASA INC$12,410,000
-0.6%
1,500,6000.0%0.27%
-17.8%
 POST HOLDINGS PARTNERING COR$12,225,000
-0.2%
1,250,0000.0%0.27%
-17.2%
NewDIAMOND OFFSHORE DRILLING IN$12,011,0001,684,546
+100.0%
0.26%
NewOAK STR HEALTH INCnote 3/1$12,005,00015,000,000
+100.0%
0.26%
BuyWAVERLEY CAPITAL ACQUIS CORP$11,812,000
+21.8%
1,224,000
+22.4%
0.26%
+0.8%
TMAC  THE MUSIC ACQUISITION CORP$11,700,000
-0.1%
1,200,0000.0%0.26%
-17.0%
FNV  FRANCO NEV CORP$11,608,000
+15.4%
72,7700.0%0.26%
-4.5%
ASPC  ALPHA CAPITAL ACQUISITION CO$11,431,000
+0.8%
1,150,0000.0%0.25%
-16.3%
SellEVERBRIDGE INCnote 0.125%12/1$11,173,000
-22.9%
12,346,000
-16.8%
0.25%
-36.1%
T NewAT&T INC$10,752,000455,000
+100.0%
0.24%
PRSR  PROSPECTOR CAPITAL CORPcl a$10,430,000
+0.7%
1,063,2000.0%0.23%
-16.4%
DGNU BuyDRAGONEER GROWTH OPT CORP II$10,193,000
+65.8%
1,040,144
+65.3%
0.22%
+37.4%
VGII  VIRGIN GROUP ACQUISIT CORP I$9,860,000
-0.1%
1,000,0000.0%0.22%
-17.2%
STRE  SUPERNOVA PARTN ACQ CO III L$9,780,000
+0.5%
1,000,0000.0%0.22%
-16.7%
NewACROPOLIS INFRASTRUCTURE ACQcl a$9,710,0001,000,000
+100.0%
0.21%
NewNOVOCURE LTDnote 11/0$9,125,00010,000,000
+100.0%
0.20%
KLAQ BuyKL ACQUISITION CORP$9,055,000
+4.0%
923,947
+3.7%
0.20%
-13.9%
FACA BuyFIGURE ACQUISITION CORP I$8,802,000
+5.7%
900,000
+5.9%
0.19%
-12.2%
BuyJAWS JUGGERNAUT ACQUISITN CO$8,688,000
+26.3%
890,612
+27.2%
0.19%
+4.4%
 HERBALIFE NUTRITION LTDnote 2.625% 3/1$8,017,000
-6.7%
8,500,0000.0%0.18%
-22.8%
TPGY NewTPG PACE BEN FIN CORP$7,944,000800,000
+100.0%
0.18%
 ARGUS CAPITAL CORPunit 08/31/2028$7,658,000
+0.4%
750,0000.0%0.17%
-16.7%
CRHC  COHN ROBBINS HOLDINGS CORP$7,455,000
+1.1%
750,0000.0%0.16%
-16.3%
JOE SellST JOE CO$7,342,000
-18.9%
123,937
-28.7%
0.16%
-32.5%
GOLD NewBARRICK GOLD CORP$7,054,000287,572
+100.0%
0.16%
NewST ENERGY TRANSITION I LTD$6,972,000707,049
+100.0%
0.15%
NGD  NEW GOLD INC CDA$6,840,000
+20.0%
3,800,0000.0%0.15%0.0%
 BILANDER ACQUISITION CORPunit 05/19/2026$6,874,000
-2.4%
700,0000.0%0.15%
-19.3%
DNAB BuySOCIAL CAP SUVRETTA HLDS CRP$5,606,000
+13.4%
575,000
+15.0%
0.12%
-6.1%
DNAD BuySOCIAL CAP SUVRETTA HLDS CP$5,603,000
+14.1%
575,302
+15.1%
0.12%
-5.4%
NEM NewNEWMONT CORP$5,466,00068,801
+100.0%
0.12%
 GRANITE CONSTR INCnote 2.750%11/0$5,425,000
-12.1%
4,527,0000.0%0.12%
-27.4%
DTOC BuyDIGITAL TRANSFORMATN OPT COR$5,368,000
+10.4%
550,000
+10.0%
0.12%
-8.5%
AKIC  SPORTS VENTURES ACQUISIN COR$5,256,000
+1.2%
531,9430.0%0.12%
-15.9%
CRC NewCALIFORNIA RES CORP$5,046,000112,816
+100.0%
0.11%
DNAA  SOCIAL CAP SUVRETTA HLDS CRP$4,945,000
-0.4%
500,0000.0%0.11%
-17.4%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$4,950,0000.0%500,0000.0%0.11%
-16.8%
PV  PRIMAVERA CAPITAL ACQUIST CO$4,915,000
+1.2%
500,0000.0%0.11%
-16.3%
BuyHOPE BANCORP INCnote 2.000% 5/1$4,541,000
+3.8%
4,604,000
+2.9%
0.10%
-13.8%
HCAR  HEALTHCARE SERVICES ACQU COR$4,533,000
+0.4%
462,5260.0%0.10%
-16.7%
NewBEYOND MEAT INCnote 3/1$4,500,0007,500,000
+100.0%
0.10%
PLBY NewPLBY GROUP INC$4,298,000328,353
+100.0%
0.10%
NewDOCUSIGN INCnote 1/1$4,213,0004,500,000
+100.0%
0.09%
 ROCKET LAB USA INC$4,025,000
-34.4%
500,0000.0%0.09%
-45.4%
CFVI SellCF ACQUISITION CORP VI$3,960,000
-51.2%
333,594
-55.5%
0.09%
-59.7%
NE  NOBLE CORP NEW$3,505,000
+41.3%
100,0000.0%0.08%
+16.7%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$3,320,000
-5.5%
1,619,4920.0%0.07%
-21.5%
ELVT BuyELEVATE CREDIT INC$3,201,000
+10.0%
1,046,112
+6.8%
0.07%
-9.1%
VAQC  VECTOR ACQUISITION CORP II$2,630,000
-0.1%
269,4710.0%0.06%
-17.1%
SKIL  SKILLSOFT CORPcl a$1,888,000
-34.0%
312,5000.0%0.04%
-44.7%
APSGWS  APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$1,597,000
+7.0%
1,165,6600.0%0.04%
-12.5%
SellNERDY INC$1,408,000
-37.4%
276,667
-44.7%
0.03%
-48.3%
 DOLE PLC$1,193,000
-6.9%
96,2000.0%0.03%
-23.5%
PPGHW  POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$1,173,000
-7.6%
875,0000.0%0.03%
-23.5%
TMQ  TRILOGY METALS INC NEW$1,098,000
-36.3%
1,045,7000.0%0.02%
-47.8%
 ARCHER AVIATION INC$962,000
-20.4%
200,0000.0%0.02%
-34.4%
 ALTUS POWER INC*w exp 12/09/202$836,000
-37.0%
516,1270.0%0.02%
-48.6%
GOL NewGOL LINHAS AEREAS INTELIGENTspon adr pfd new$730,000101,450
+100.0%
0.02%
NewRIGETTI COMPUTING INC*w exp 99/99/999$585,000450,000
+100.0%
0.01%
 VELO3D INC*w exp 12/01/202$526,000
+27.7%
248,1840.0%0.01%
+9.1%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$526,000
-20.4%
1,001,6700.0%0.01%
-33.3%
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$484,000
-24.4%
598,1070.0%0.01%
-35.3%
NewRIGETTI COMPUTING INC$394,00062,600
+100.0%
0.01%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$406,000
-37.7%
665,0000.0%0.01%
-47.1%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$396,000
-42.7%
706,2500.0%0.01%
-50.0%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$331,000
-28.0%
575,0000.0%0.01%
-41.7%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$318,000
-44.6%
560,0000.0%0.01%
-53.3%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$330,000
-33.9%
500,0000.0%0.01%
-46.2%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$262,000
-54.8%
970,9990.0%0.01%
-60.0%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$231,000
-50.5%
550,0000.0%0.01%
-58.3%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$206,000
-47.7%
375,0000.0%0.01%
-50.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$234,000
-52.4%
477,3500.0%0.01%
-61.5%
 POST HOLDINGS PARTNERING COR*w exp 04/12/202$234,000
-33.9%
416,6660.0%0.01%
-44.4%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$249,000
-48.7%
622,0000.0%0.01%
-61.5%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$171,000
-44.7%
533,3330.0%0.00%
-50.0%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$180,000
-50.0%
600,0000.0%0.00%
-60.0%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$181,000
-58.4%
725,0000.0%0.00%
-66.7%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$161,000
-54.4%
216,8550.0%0.00%
-55.6%
TEKKW  TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202$176,000
-52.2%
566,1350.0%0.00%
-60.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$188,000
-23.3%
250,0000.0%0.00%
-42.9%
LUXAW  LUX HEALTH TECH ACQUISITION*w exp 11/30/202$195,000
-51.7%
463,8220.0%0.00%
-63.6%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$147,000
-54.1%
450,1330.0%0.00%
-62.5%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$141,000
-51.9%
300,0000.0%0.00%
-62.5%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$133,000
-60.4%
600,0000.0%0.00%
-66.7%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$146,000
-41.1%
212,5000.0%0.00%
-57.1%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$135,000
-56.3%
300,0000.0%0.00%
-62.5%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$147,000
-38.2%
466,6660.0%0.00%
-50.0%
GNACW  GROUP NINE ACQUISITION CORP*w exp 01/15/202$150,000
-35.9%
450,0000.0%0.00%
-50.0%
 WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$127,000
-49.4%
333,3330.0%0.00%
-57.1%
NewST ENERGY TRANSITION I LTD*w exp 12/02/202$122,000353,524
+100.0%
0.00%
 XOS INC*w exp 10/06/202$141,000
+6.0%
333,3340.0%0.00%
-25.0%
 NERDY INC*w exp 08/16/202$125,000
+38.9%
100,0000.0%0.00%
+50.0%
 CELLEBRITE DI LTD*w exp 08/30/202$144,000
-27.6%
113,0000.0%0.00%
-40.0%
 EQRX INC*w exp 12/17/202$83,000
-22.4%
100,0000.0%0.00%
-33.3%
STREWS  SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$92,000
-48.9%
200,0000.0%0.00%
-60.0%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$111,000
-35.5%
175,0000.0%0.00%
-60.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$50,000
-39.0%
125,0000.0%0.00%
-50.0%
BuySIERRA LAKE ACQUISITION CORP*w exp 12/17/202$45,000
-41.6%
166,988
+3.7%
0.00%
-50.0%
 AVALON ACQUISITION INC*w exp 12/31/202$23,000
-41.0%
100,0000.0%0.00%0.0%
 ARGUS CAPITAL CORP*w exp 08/31/202$47,000
-13.0%
100,0000.0%0.00%0.0%
NewMARBLEGATE ACQUISITION CORP*w exp 08/31/202$50,000160,000
+100.0%
0.00%
BuyARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$34,000
-12.8%
100,000
+26.3%
0.00%0.0%
DNZWS BuyD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$10,000
-47.4%
34,388
+3.1%
0.00%
-100.0%
KIIIW BuyKISMET ACQUISITION THREE COR*w exp 06/30/202$18,000
-56.1%
100,000
+21.1%
0.00%
-100.0%
NewFAST RADIUS INC*w exp 02/11/202$16,000100,000
+100.0%
0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$19,000
-67.8%
75,0000.0%0.00%
-100.0%
ENNVW ExitECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$0-125,000
-100.0%
-0.00%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-450,000
-100.0%
-0.03%
AAL ExitAMERICAN AIRLS GROUP INC$0-65,345
-100.0%
-0.03%
USM ExitUNITED STATES CELLULAR CORP$0-79,427
-100.0%
-0.07%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-500,000
-100.0%
-0.13%
ExitBAKKT HOLDINGS INC$0-625,000
-100.0%
-0.14%
ExitBAKKT HOLDINGS INCput$0-625,000
-100.0%
-0.14%
ExitNEVRO CORPnote 2.750% 4/0$0-5,000,000
-100.0%
-0.15%
ExitALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$0-3,911,000
-100.0%
-0.15%
ExitFLUENCE ENERGY INC$0-170,000
-100.0%
-0.16%
TDS ExitTELEPHONE & DATA SYS INC$0-319,935
-100.0%
-0.17%
ExitST ENERGY TRANSITION I LTDunit 99/99/9999$0-707,049
-100.0%
-0.19%
ExitOKTA INCnote 0.375% 6/1$0-6,000,000
-100.0%
-0.19%
PLYA ExitPLAYA HOTELS & RESORTS NV$0-1,139,287
-100.0%
-0.24%
ExitSPLUNK INCnote 0.500% 9/1$0-12,000,000
-100.0%
-0.34%
CHX ExitCHAMPIONX CORPORATION$0-658,868
-100.0%
-0.35%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-524,166
-100.0%
-0.37%
COMM ExitCOMMSCOPE HLDG CO INC$0-1,279,538
-100.0%
-0.38%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-1,285,193
-100.0%
-0.38%
ExitKYNDRYL HLDGS INC$0-943,632
-100.0%
-0.45%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-1,800,000
-100.0%
-0.49%
SRE ExitSEMPRA$0-146,764
-100.0%
-0.52%
KL ExitKIRKLAND LAKE GOLD LTD$0-1,000,000
-100.0%
-1.11%
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TFS FINL CORP37Q2 20224.2%
LIBERTY TRIPADVISOR HLDGS IN35Q3 20234.4%
ENOVA INTL INC31Q3 20233.3%
NOVAGOLD RES INC31Q3 20232.5%
LIBERTY MEDIA CORP DELAWARE29Q2 20232.1%
LIBERTY MEDIA CORP DELAWARE29Q2 20231.4%
SPDR S&P 500 ETF TR28Q1 202339.9%
SERITAGE GROWTH PPTYS22Q4 20206.6%
CURO GROUP HOLDINGS CORP22Q1 20231.8%
ATLAS AIR WORLDWIDE HLDGS IN21Q2 20222.2%

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

Latest significant ownerships (13-D/G)
Empyrean Capital Partners, LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altus Power, Inc.February 14, 2023516,1270.3%
Athlon Acquisition Corp.Sold outFebruary 14, 202300.0%
Austerlitz Acquisition Corp ISold outFebruary 14, 202300.0%
Churchill Capital Corp VFebruary 14, 20233,845,2007.7%
Crucible Acquisition CorpSold outFebruary 14, 202300.0%
CURO Group Holdings Corp.February 14, 20231,900,0004.7%
Cyxtera Technologies, Inc.Sold outFebruary 14, 202300.0%
Deep Lake Capital Acquisition Corp.Sold outFebruary 14, 202300.0%
eFFECTOR Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Fifth Wall Acquisition Corp. IIIFebruary 14, 20232,299,0008.1%

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

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14

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

Compare quarters

Export Empyrean Capital Partners, LP's holdings