$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 | New | SPDR S&P 500 ETF TRtr unit | $325,181,000 | – | 720,000 | +100.0% | 7.16% | – |
FYBR | FRONTIER COMMUNICATIONS PARE | $200,608,000 | -6.2% | 7,250,000 | 0.0% | 4.42% | -22.3% | |
J | Buy | JACOBS ENGR GROUP INC | $153,388,000 | +19.3% | 1,113,040 | +20.5% | 3.38% | -1.1% |
MPC | Sell | MARATHON PETE CORP | $132,794,000 | +18.8% | 1,553,149 | -11.1% | 2.92% | -1.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $125,001,000 | +40.4% | 2,453,891 | +43.2% | 2.75% | +16.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $112,931,000 | – | 311,500 | +100.0% | 2.48% | – |
ASH | ASHLAND GLOBAL HLDGS INC | $110,260,000 | -8.6% | 1,120,419 | 0.0% | 2.43% | -24.3% | |
APG | API GROUP CORP | $107,172,000 | -18.4% | 5,096,148 | 0.0% | 2.36% | -32.4% | |
VOYA | Sell | VOYA FINANCIAL INC | $99,055,000 | -14.6% | 1,492,923 | -14.7% | 2.18% | -29.3% |
ALIT | Buy | ALIGHT INC | $85,944,000 | +3.0% | 8,637,606 | +11.9% | 1.89% | -14.7% |
DEN | Sell | DENBURY INC | $84,307,000 | -2.5% | 1,073,017 | -4.9% | 1.86% | -19.2% |
LBTYK | Buy | LIBERTY 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% | 2,219,733 | 0.0% | 1.81% | -3.0% | |
EHC | New | ENCOMPASS HEALTH CORP | $81,506,000 | – | 1,146,198 | +100.0% | 1.79% | – |
NMRK | NEWMARK GROUP INCcl a | $75,917,000 | -14.9% | 4,768,645 | 0.0% | 1.67% | -29.5% | |
XPO | XPO LOGISTICS INC | $74,256,000 | -6.0% | 1,020,000 | 0.0% | 1.63% | -22.1% | |
AER | Buy | AERCAP HOLDINGS NV | $68,459,000 | -21.6% | 1,361,562 | +2.0% | 1.51% | -35.1% |
TDC | Sell | TERADATA 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% | 5,315,103 | 0.0% | 1.40% | -18.5% | |
SMCI | SUPER MICRO COMPUTER INC | $57,839,000 | -13.4% | 1,519,280 | 0.0% | 1.27% | -28.2% | |
HES | New | HESS CORP | $57,507,000 | – | 537,250 | +100.0% | 1.27% | – |
APSG | APOLLO STRATEGIC GROWTH CAPT | $56,685,000 | +0.8% | 5,696,981 | 0.0% | 1.25% | -16.4% | |
RBC | Buy | REGAL REXNORD CORPORATION | $55,820,000 | +4.3% | 375,186 | +19.3% | 1.23% | -13.6% |
FB | New | META PLATFORMS INCcl a | $54,923,000 | – | 247,000 | +100.0% | 1.21% | – |
NI | NISOURCE INC | $54,696,000 | +15.2% | 1,720,000 | 0.0% | 1.20% | -4.5% | |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $50,045,000 | +28.2% | 5,117,099 | +27.4% | 1.10% | +6.2% |
ALCC | Buy | ALTC 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% | 1,896,033 | 0.0% | 1.00% | -43.6% | |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $43,445,000 | +26.1% | 4,424,157 | +25.5% | 0.96% | +4.5% |
ENVA | Buy | ENOVA INTL INC | $42,514,000 | +6.4% | 1,119,667 | +14.8% | 0.94% | -11.8% |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $41,968,000 | – | 1,730,634 | +100.0% | 0.92% | – |
NNI | Buy | NELNET INCcl a | $40,801,000 | +0.1% | 480,073 | +15.0% | 0.90% | -17.1% |
Sell | VISHAY 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% | 2,918,851 | 0.0% | 0.84% | -32.5% | |
CCV | Buy | CHURCHILL 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% | 1,445,167 | 0.0% | 0.83% | -23.8% | |
PPC | New | PILGRIMS PRIDE CORP | $37,437,000 | – | 1,491,530 | +100.0% | 0.82% | – |
APTS | New | PREFERRED APT CMNTYS INC | $35,435,000 | – | 1,420,796 | +100.0% | 0.78% | – |
LSXMK | LIBERTY MEDIA CORP DEL | $34,439,000 | -10.1% | 753,088 | 0.0% | 0.76% | -25.5% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $32,710,000 | +0.6% | 3,334,400 | 0.0% | 0.72% | -16.6% | |
DISCK | New | DISCOVERY INC | $32,707,000 | – | 1,309,864 | +100.0% | 0.72% | – |
ARDAGH METAL PACKAGING S A | $32,520,000 | -10.0% | 4,000,000 | 0.0% | 0.72% | -25.3% | ||
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $32,413,000 | -0.9% | 3,209,198 | 0.0% | 0.71% | -18.0% | |
HAS | New | HASBRO INC | $31,949,000 | – | 390,000 | +100.0% | 0.70% | – |
AUS | Buy | AUSTERLITZ 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% | 3,110,000 | 0.0% | 0.68% | -16.1% | |
SAFM | SANDERSON FARMS INC | $30,350,000 | -1.9% | 161,876 | 0.0% | 0.67% | -18.7% | |
LBTYA | Buy | LIBERTY 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% | 3,000,649 | 0.0% | 0.65% | -16.6% | |
SCOA | SCION TECH GROWTH I | $28,606,000 | +0.6% | 2,913,000 | 0.0% | 0.63% | -16.6% | |
KAHC | Buy | KKR ACQUISITION HOLDING I CO | $28,114,000 | +44.3% | 2,860,000 | +43.0% | 0.62% | +19.7% |
COF | Sell | CAPITAL ONE FINL CORP | $27,531,000 | -32.2% | 209,696 | -25.1% | 0.61% | -43.8% |
TCVA | Buy | TCV 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% | 2,750,000 | 0.0% | 0.59% | -17.8% | |
EIX | EDISON INTL | $26,735,000 | +2.7% | 381,385 | 0.0% | 0.59% | -14.9% | |
Buy | PRA 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% | 1,554,766 | 0.0% | 0.57% | -23.0% | |
New | SPOTIFY USA INCnote 3/1 | $25,538,000 | – | 30,000,000 | +100.0% | 0.56% | – | |
PAGERDUTY INCnote 1.250% 7/0 | $24,150,000 | -0.9% | 21,000,000 | 0.0% | 0.53% | -17.8% | ||
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $24,033,000 | -2.3% | 2,405,752 | 0.0% | 0.53% | -19.0% | |
FWAC | Buy | FIFTH 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% | 867,420 | 0.0% | 0.47% | -16.6% | |
Buy | WINNEBAGO 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% | 273,125 | 0.0% | 0.45% | -22.4% | |
MNST | MONSTER BEVERAGE CORP NEW | $20,219,000 | -16.8% | 253,058 | 0.0% | 0.44% | -31.1% | |
FPAC | FAR PEAK ACQUISITION CORP | $19,880,000 | -1.2% | 2,000,000 | 0.0% | 0.44% | -18.0% | |
GIIX | Buy | GORES 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% | 2,000,000 | 0.0% | 0.43% | -17.1% | |
LSXMA | LIBERTY MEDIA CORP DEL | $19,576,000 | -10.1% | 428,258 | 0.0% | 0.43% | -25.4% | |
CHAA | Buy | CATCHA INVESTMENT CORP | $18,121,000 | +15.9% | 1,850,000 | +15.6% | 0.40% | -3.9% |
SCOB | Buy | SCION 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% | 1,750,000 | 0.0% | 0.38% | -16.1% | |
New | TWITTER INCnote 3/1 | $16,955,000 | – | 20,000,000 | +100.0% | 0.37% | – | |
Buy | ALTERYX INCnote 0.500% 8/0 | $16,684,000 | +28.4% | 18,000,000 | +30.8% | 0.37% | +6.4% | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $16,060,000 | +261.5% | 1,640,484 | +262.9% | 0.35% | +199.2% |
AEM | New | AGNICO EAGLE MINES LTD | $15,668,000 | – | 255,847 | +100.0% | 0.34% | – |
QDEL | QUIDEL CORP | $15,238,000 | -16.7% | 135,500 | 0.0% | 0.34% | -31.1% | |
NG | Buy | NOVAGOLD 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% | 1,500,000 | 0.0% | 0.32% | -16.7% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $14,730,000 | +0.6% | 1,500,000 | 0.0% | 0.32% | -16.7% | |
SWET | ATHLON ACQUISITION CORP | $14,181,000 | +0.2% | 1,450,000 | 0.0% | 0.31% | -17.0% | |
Sell | ATLAS 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% | 800,000 | 0.0% | 0.31% | -29.2% | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $13,923,000 | – | 700,000 | +100.0% | 0.31% | – |
Buy | JAWS 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% | 1,400,000 | 0.0% | 0.30% | -16.6% | |
CRU | CRUCIBLE ACQUISITION CORP | $13,446,000 | +0.7% | 1,370,600 | 0.0% | 0.30% | -16.6% | |
GNAC | GROUP NINE ACQUISITION CORP | $13,217,000 | +0.4% | 1,350,000 | 0.0% | 0.29% | -16.9% | |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $13,136,000 | -0.7% | 1,332,271 | 0.0% | 0.29% | -17.7% | |
AGI | New | ALAMOS GOLD INC NEW | $12,716,000 | – | 1,510,189 | +100.0% | 0.28% | – |
CYBERARK SOFTWARE LTDnote 11/1 | $12,464,000 | -1.7% | 10,000,000 | 0.0% | 0.27% | -18.7% | ||
VACASA INC | $12,410,000 | -0.6% | 1,500,600 | 0.0% | 0.27% | -17.8% | ||
POST HOLDINGS PARTNERING COR | $12,225,000 | -0.2% | 1,250,000 | 0.0% | 0.27% | -17.2% | ||
New | DIAMOND OFFSHORE DRILLING IN | $12,011,000 | – | 1,684,546 | +100.0% | 0.26% | – | |
New | OAK STR HEALTH INCnote 3/1 | $12,005,000 | – | 15,000,000 | +100.0% | 0.26% | – | |
Buy | WAVERLEY 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% | 1,200,000 | 0.0% | 0.26% | -17.0% | |
FNV | FRANCO NEV CORP | $11,608,000 | +15.4% | 72,770 | 0.0% | 0.26% | -4.5% | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $11,431,000 | +0.8% | 1,150,000 | 0.0% | 0.25% | -16.3% | |
Sell | EVERBRIDGE INCnote 0.125%12/1 | $11,173,000 | -22.9% | 12,346,000 | -16.8% | 0.25% | -36.1% | |
T | New | AT&T INC | $10,752,000 | – | 455,000 | +100.0% | 0.24% | – |
PRSR | PROSPECTOR CAPITAL CORPcl a | $10,430,000 | +0.7% | 1,063,200 | 0.0% | 0.23% | -16.4% | |
DGNU | Buy | DRAGONEER 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% | 1,000,000 | 0.0% | 0.22% | -17.2% | |
STRE | SUPERNOVA PARTN ACQ CO III L | $9,780,000 | +0.5% | 1,000,000 | 0.0% | 0.22% | -16.7% | |
New | ACROPOLIS INFRASTRUCTURE ACQcl a | $9,710,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
New | NOVOCURE LTDnote 11/0 | $9,125,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
KLAQ | Buy | KL ACQUISITION CORP | $9,055,000 | +4.0% | 923,947 | +3.7% | 0.20% | -13.9% |
FACA | Buy | FIGURE ACQUISITION CORP I | $8,802,000 | +5.7% | 900,000 | +5.9% | 0.19% | -12.2% |
Buy | JAWS 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% | 8,500,000 | 0.0% | 0.18% | -22.8% | ||
TPGY | New | TPG PACE BEN FIN CORP | $7,944,000 | – | 800,000 | +100.0% | 0.18% | – |
ARGUS CAPITAL CORPunit 08/31/2028 | $7,658,000 | +0.4% | 750,000 | 0.0% | 0.17% | -16.7% | ||
CRHC | COHN ROBBINS HOLDINGS CORP | $7,455,000 | +1.1% | 750,000 | 0.0% | 0.16% | -16.3% | |
JOE | Sell | ST JOE CO | $7,342,000 | -18.9% | 123,937 | -28.7% | 0.16% | -32.5% |
GOLD | New | BARRICK GOLD CORP | $7,054,000 | – | 287,572 | +100.0% | 0.16% | – |
New | ST ENERGY TRANSITION I LTD | $6,972,000 | – | 707,049 | +100.0% | 0.15% | – | |
NGD | NEW GOLD INC CDA | $6,840,000 | +20.0% | 3,800,000 | 0.0% | 0.15% | 0.0% | |
BILANDER ACQUISITION CORPunit 05/19/2026 | $6,874,000 | -2.4% | 700,000 | 0.0% | 0.15% | -19.3% | ||
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $5,606,000 | +13.4% | 575,000 | +15.0% | 0.12% | -6.1% |
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $5,603,000 | +14.1% | 575,302 | +15.1% | 0.12% | -5.4% |
NEM | New | NEWMONT CORP | $5,466,000 | – | 68,801 | +100.0% | 0.12% | – |
GRANITE CONSTR INCnote 2.750%11/0 | $5,425,000 | -12.1% | 4,527,000 | 0.0% | 0.12% | -27.4% | ||
DTOC | Buy | DIGITAL 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% | 531,943 | 0.0% | 0.12% | -15.9% | |
CRC | New | CALIFORNIA RES CORP | $5,046,000 | – | 112,816 | +100.0% | 0.11% | – |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,945,000 | -0.4% | 500,000 | 0.0% | 0.11% | -17.4% | |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,950,000 | 0.0% | 500,000 | 0.0% | 0.11% | -16.8% | |
PV | PRIMAVERA CAPITAL ACQUIST CO | $4,915,000 | +1.2% | 500,000 | 0.0% | 0.11% | -16.3% | |
Buy | HOPE 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% | 462,526 | 0.0% | 0.10% | -16.7% | |
New | BEYOND MEAT INCnote 3/1 | $4,500,000 | – | 7,500,000 | +100.0% | 0.10% | – | |
PLBY | New | PLBY GROUP INC | $4,298,000 | – | 328,353 | +100.0% | 0.10% | – |
New | DOCUSIGN INCnote 1/1 | $4,213,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
ROCKET LAB USA INC | $4,025,000 | -34.4% | 500,000 | 0.0% | 0.09% | -45.4% | ||
CFVI | Sell | CF 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% | 100,000 | 0.0% | 0.08% | +16.7% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $3,320,000 | -5.5% | 1,619,492 | 0.0% | 0.07% | -21.5% | |
ELVT | Buy | ELEVATE 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% | 269,471 | 0.0% | 0.06% | -17.1% | |
SKIL | SKILLSOFT CORPcl a | $1,888,000 | -34.0% | 312,500 | 0.0% | 0.04% | -44.7% | |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,597,000 | +7.0% | 1,165,660 | 0.0% | 0.04% | -12.5% | |
Sell | NERDY INC | $1,408,000 | -37.4% | 276,667 | -44.7% | 0.03% | -48.3% | |
DOLE PLC | $1,193,000 | -6.9% | 96,200 | 0.0% | 0.03% | -23.5% | ||
PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $1,173,000 | -7.6% | 875,000 | 0.0% | 0.03% | -23.5% | |
TMQ | TRILOGY METALS INC NEW | $1,098,000 | -36.3% | 1,045,700 | 0.0% | 0.02% | -47.8% | |
ARCHER AVIATION INC | $962,000 | -20.4% | 200,000 | 0.0% | 0.02% | -34.4% | ||
ALTUS POWER INC*w exp 12/09/202 | $836,000 | -37.0% | 516,127 | 0.0% | 0.02% | -48.6% | ||
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $730,000 | – | 101,450 | +100.0% | 0.02% | – |
New | RIGETTI COMPUTING INC*w exp 99/99/999 | $585,000 | – | 450,000 | +100.0% | 0.01% | – | |
VELO3D INC*w exp 12/01/202 | $526,000 | +27.7% | 248,184 | 0.0% | 0.01% | +9.1% | ||
PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $526,000 | -20.4% | 1,001,670 | 0.0% | 0.01% | -33.3% | |
OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $484,000 | -24.4% | 598,107 | 0.0% | 0.01% | -35.3% | ||
New | RIGETTI COMPUTING INC | $394,000 | – | 62,600 | +100.0% | 0.01% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $406,000 | -37.7% | 665,000 | 0.0% | 0.01% | -47.1% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $396,000 | -42.7% | 706,250 | 0.0% | 0.01% | -50.0% | |
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $331,000 | -28.0% | 575,000 | 0.0% | 0.01% | -41.7% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $318,000 | -44.6% | 560,000 | 0.0% | 0.01% | -53.3% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $330,000 | -33.9% | 500,000 | 0.0% | 0.01% | -46.2% | |
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $262,000 | -54.8% | 970,999 | 0.0% | 0.01% | -60.0% | |
LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $231,000 | -50.5% | 550,000 | 0.0% | 0.01% | -58.3% | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $206,000 | -47.7% | 375,000 | 0.0% | 0.01% | -50.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $234,000 | -52.4% | 477,350 | 0.0% | 0.01% | -61.5% | |
POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $234,000 | -33.9% | 416,666 | 0.0% | 0.01% | -44.4% | ||
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $249,000 | -48.7% | 622,000 | 0.0% | 0.01% | -61.5% | |
CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $171,000 | -44.7% | 533,333 | 0.0% | 0.00% | -50.0% | |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $180,000 | -50.0% | 600,000 | 0.0% | 0.00% | -60.0% | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $181,000 | -58.4% | 725,000 | 0.0% | 0.00% | -66.7% | |
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $161,000 | -54.4% | 216,855 | 0.0% | 0.00% | -55.6% | |
TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $176,000 | -52.2% | 566,135 | 0.0% | 0.00% | -60.0% | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $188,000 | -23.3% | 250,000 | 0.0% | 0.00% | -42.9% | ||
LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $195,000 | -51.7% | 463,822 | 0.0% | 0.00% | -63.6% | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $147,000 | -54.1% | 450,133 | 0.0% | 0.00% | -62.5% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $141,000 | -51.9% | 300,000 | 0.0% | 0.00% | -62.5% | |
TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $133,000 | -60.4% | 600,000 | 0.0% | 0.00% | -66.7% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $146,000 | -41.1% | 212,500 | 0.0% | 0.00% | -57.1% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $135,000 | -56.3% | 300,000 | 0.0% | 0.00% | -62.5% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $147,000 | -38.2% | 466,666 | 0.0% | 0.00% | -50.0% | |
GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $150,000 | -35.9% | 450,000 | 0.0% | 0.00% | -50.0% | |
WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $127,000 | -49.4% | 333,333 | 0.0% | 0.00% | -57.1% | ||
New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $122,000 | – | 353,524 | +100.0% | 0.00% | – | |
XOS INC*w exp 10/06/202 | $141,000 | +6.0% | 333,334 | 0.0% | 0.00% | -25.0% | ||
NERDY INC*w exp 08/16/202 | $125,000 | +38.9% | 100,000 | 0.0% | 0.00% | +50.0% | ||
CELLEBRITE DI LTD*w exp 08/30/202 | $144,000 | -27.6% | 113,000 | 0.0% | 0.00% | -40.0% | ||
EQRX INC*w exp 12/17/202 | $83,000 | -22.4% | 100,000 | 0.0% | 0.00% | -33.3% | ||
STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $92,000 | -48.9% | 200,000 | 0.0% | 0.00% | -60.0% | |
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $111,000 | -35.5% | 175,000 | 0.0% | 0.00% | -60.0% | ||
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $50,000 | -39.0% | 125,000 | 0.0% | 0.00% | -50.0% | |
Buy | SIERRA 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% | 100,000 | 0.0% | 0.00% | 0.0% | ||
ARGUS CAPITAL CORP*w exp 08/31/202 | $47,000 | -13.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $50,000 | – | 160,000 | +100.0% | 0.00% | – | |
Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $34,000 | -12.8% | 100,000 | +26.3% | 0.00% | 0.0% | |
DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $10,000 | -47.4% | 34,388 | +3.1% | 0.00% | -100.0% |
KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $18,000 | -56.1% | 100,000 | +21.1% | 0.00% | -100.0% |
New | FAST RADIUS INC*w exp 02/11/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $19,000 | -67.8% | 75,000 | 0.0% | 0.00% | -100.0% | |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -450,000 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -65,345 | -100.0% | -0.03% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -79,427 | -100.0% | -0.07% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -500,000 | -100.0% | -0.13% | – |
Exit | BAKKT HOLDINGS INC | $0 | – | -625,000 | -100.0% | -0.14% | – | |
Exit | BAKKT HOLDINGS INCput | $0 | – | -625,000 | -100.0% | -0.14% | – | |
Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -3,911,000 | -100.0% | -0.15% | – | |
Exit | FLUENCE ENERGY INC | $0 | – | -170,000 | -100.0% | -0.16% | – | |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -319,935 | -100.0% | -0.17% | – |
Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -707,049 | -100.0% | -0.19% | – | |
Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.19% | – | |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,139,287 | -100.0% | -0.24% | – |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -12,000,000 | -100.0% | -0.34% | – | |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -658,868 | -100.0% | -0.35% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -524,166 | -100.0% | -0.37% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,279,538 | -100.0% | -0.38% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,285,193 | -100.0% | -0.38% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -943,632 | -100.0% | -0.45% | – | |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -1,800,000 | -100.0% | -0.49% | – |
SRE | Exit | SEMPRA | $0 | – | -146,764 | -100.0% | -0.52% | – |
KL | Exit | KIRKLAND 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
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.