$3.14 Billion is the total value of Empyrean Capital Partners, LP's 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $134,178,000 | -33.1% | 5,700,000 | -21.4% | 4.27% | -3.4% |
| J | Sell | JACOBS ENGR GROUP INC | $128,291,000 | -16.4% | 1,009,136 | -9.3% | 4.08% | +20.8% |
| MPC | Sell | MARATHON PETE CORP | $90,834,000 | -31.6% | 1,104,904 | -28.9% | 2.89% | -1.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $89,238,000 | -19.1% | 865,967 | -22.7% | 2.84% | +16.9% |
| New | WARNER BROS DISCOVERY INC | $83,779,000 | – | 6,242,822 | +100.0% | 2.66% | – | |
| APG | Sell | API GROUP CORP | $73,187,000 | -31.7% | 4,888,917 | -4.1% | 2.33% | -1.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $67,127,000 | -18.7% | 3,038,787 | -4.6% | 2.13% | +17.5% |
| ALIT | Buy | ALIGHT INC | $62,828,000 | -26.9% | 9,307,850 | +7.8% | 2.00% | +5.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $60,972,000 | -38.4% | 1,024,218 | -31.4% | 1.94% | -11.1% |
| DEN | Sell | DENBURY INC | $58,656,000 | -30.4% | 977,770 | -8.9% | 1.86% | +0.5% |
| HES | HESS CORP | $56,916,000 | -1.0% | 537,250 | 0.0% | 1.81% | +43.0% | |
| PCG | PG&E CORP | $53,045,000 | -16.4% | 5,315,103 | 0.0% | 1.69% | +20.8% | |
| SAFM | Buy | SANDERSON FARMS INC | $52,347,000 | +72.5% | 242,876 | +50.0% | 1.66% | +149.3% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $52,329,000 | +4.6% | 5,367,099 | +4.9% | 1.66% | +51.1% |
| TDC | Buy | TERADATA CORP DEL | $51,329,000 | -23.1% | 1,386,884 | +2.4% | 1.63% | +11.1% |
| NI | NISOURCE INC | $50,723,000 | -7.3% | 1,720,000 | 0.0% | 1.61% | +34.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $49,688,000 | -27.4% | 1,213,681 | -10.9% | 1.58% | +4.8% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $47,500,000 | +17.0% | 50,000,000 | +24.3% | 1.51% | +69.1% | |
| ALCC | ALTC ACQUISITION CORP | $46,775,000 | -1.1% | 4,847,126 | 0.0% | 1.49% | +42.8% | |
| VTOL | Sell | BRISTOW GROUP INC | $45,747,000 | -44.4% | 1,955,000 | -11.9% | 1.46% | -19.7% |
| ZEN | New | ZENDESK INC | $44,664,000 | – | 603,000 | +100.0% | 1.42% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $43,312,000 | -0.3% | 4,424,157 | 0.0% | 1.38% | +44.0% | |
| NNI | Buy | NELNET INCcl a | $43,057,000 | +5.5% | 505,073 | +5.2% | 1.37% | +52.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $42,163,000 | -44.5% | 4,360,150 | -8.6% | 1.34% | -19.7% |
| XPO | Sell | XPO LOGISTICS INC | $40,546,000 | -45.4% | 841,898 | -17.5% | 1.29% | -21.1% |
| HAS | Buy | HASBRO INC | $39,548,000 | +23.8% | 483,000 | +23.8% | 1.26% | +78.9% |
| CCV | CHURCHILL CAPITAL CORP V | $37,798,000 | 0.0% | 3,845,200 | 0.0% | 1.20% | +44.5% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $36,869,000 | -54.8% | 657,794 | -42.6% | 1.17% | -34.7% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $36,258,000 | +14.8% | 3,718,760 | +15.6% | 1.15% | +65.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $35,181,000 | -37.0% | 309,910 | -17.4% | 1.12% | -9.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $33,870,000 | -19.3% | 1,880,634 | +8.7% | 1.08% | +16.6% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $32,777,000 | +0.2% | 3,334,400 | 0.0% | 1.04% | +44.7% | |
| ENVA | ENOVA INTL INC | $32,269,000 | -24.1% | 1,119,667 | 0.0% | 1.03% | +9.6% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $31,867,000 | -1.7% | 3,209,198 | 0.0% | 1.01% | +42.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $30,634,000 | -0.3% | 3,110,000 | 0.0% | 0.97% | +44.1% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $29,676,000 | +0.3% | 3,000,649 | 0.0% | 0.94% | +45.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $29,594,000 | -48.8% | 733,439 | -51.7% | 0.94% | -26.1% |
| SCOA | SCION TECH GROWTH I | $28,810,000 | +0.7% | 2,913,000 | 0.0% | 0.92% | +45.4% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $27,999,000 | -0.4% | 2,860,000 | 0.0% | 0.89% | +43.8% | |
| TCVA | TCV ACQUISITION CORP | $27,410,000 | -0.1% | 2,811,326 | 0.0% | 0.87% | +44.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $27,149,000 | -21.2% | 753,088 | 0.0% | 0.86% | +13.9% | |
| LGV | LONGVIEW ACQUISITION CORP II | $26,868,000 | +0.1% | 2,750,000 | 0.0% | 0.85% | +44.5% | |
| Buy | SPOTIFY USA INCnote 3/1 | $25,418,000 | -0.5% | 32,000,000 | +6.7% | 0.81% | +43.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $24,457,000 | -17.5% | 1,161,842 | 0.0% | 0.78% | +19.3% | |
| ARDAGH METAL PACKAGING S A | $24,400,000 | -25.0% | 4,000,000 | 0.0% | 0.78% | +8.4% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $23,889,000 | -0.6% | 2,405,752 | 0.0% | 0.76% | +43.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $23,458,000 | +16.0% | 253,058 | 0.0% | 0.75% | +67.6% | |
| CNNE | Sell | CANNAE HLDGS INC | $22,830,000 | -49.7% | 1,180,456 | -37.7% | 0.73% | -27.3% |
| Buy | OAK STR HEALTH INCnote 3/1 | $22,680,000 | +88.9% | 32,000,000 | +113.3% | 0.72% | +173.1% | |
| Buy | TWITTER INCnote 3/1 | $22,631,000 | +33.5% | 25,500,000 | +27.5% | 0.72% | +93.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $22,438,000 | +0.5% | 2,299,000 | 0.0% | 0.71% | +45.2% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $22,138,000 | -16.0% | 22,000,000 | -7.3% | 0.70% | +21.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $21,983,000 | -20.2% | 210,985 | +0.6% | 0.70% | +15.3% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $21,313,000 | +0.2% | 867,420 | 0.0% | 0.68% | +44.9% | |
| PAGERDUTY INCnote 1.250% 7/0 | $20,742,000 | -14.1% | 21,000,000 | 0.0% | 0.66% | +24.1% | ||
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $20,517,000 | -45.6% | 1,045,167 | -27.7% | 0.65% | -21.4% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $20,322,000 | +172.6% | 2,044,517 | +172.6% | 0.65% | +293.9% |
| GIIX | GORES HLDGS VIII INCcl a | $19,700,000 | -1.0% | 2,000,000 | 0.0% | 0.63% | +42.9% | |
| FPAC | FAR PEAK ACQUISITION CORP | $19,640,000 | -1.2% | 2,000,000 | 0.0% | 0.62% | +42.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $19,460,000 | -0.9% | 2,000,000 | 0.0% | 0.62% | +43.3% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $19,217,000 | -9.7% | 18,510,000 | -4.9% | 0.61% | +30.6% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $18,683,000 | +16.3% | 1,912,322 | +16.6% | 0.59% | +68.3% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $18,506,000 | – | 21,000,000 | +100.0% | 0.59% | – | |
| CHAA | CATCHA INVESTMENT CORP | $18,167,000 | +0.3% | 1,850,000 | 0.0% | 0.58% | +44.9% | |
| SCOB | SCION TECH GROWTH II | $18,008,000 | 0.0% | 1,837,500 | 0.0% | 0.57% | +44.7% | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $18,002,000 | – | 19,500,000 | +100.0% | 0.57% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $16,470,000 | – | 17,000,000 | +100.0% | 0.52% | – | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $15,937,000 | -4.5% | 18,072,000 | +0.4% | 0.51% | +38.1% | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $15,704,000 | +32.9% | 1,624,000 | +32.7% | 0.50% | +91.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $15,434,000 | -21.2% | 428,258 | 0.0% | 0.49% | +13.9% | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $15,343,000 | -59.7% | 2,774,500 | -4.9% | 0.49% | -41.8% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $14,715,000 | -0.2% | 1,500,000 | 0.0% | 0.47% | +44.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,700,000 | -0.2% | 1,500,000 | 0.0% | 0.47% | +44.1% | |
| New | CHEGG INCnote 9/0 | $14,678,000 | – | 20,000,000 | +100.0% | 0.47% | – | |
| SWET | ATHLON ACQUISITION CORP | $14,239,000 | +0.4% | 1,450,000 | 0.0% | 0.45% | +45.2% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $13,979,000 | +0.4% | 700,000 | 0.0% | 0.44% | +45.4% | |
| JAWS HURRICANE ACQUISITN COR | $13,759,000 | -0.6% | 1,417,000 | 0.0% | 0.44% | +43.6% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $13,734,000 | +0.3% | 1,400,000 | 0.0% | 0.44% | +45.2% | |
| CRU | CRUCIBLE ACQUISITION CORP | $13,487,000 | +0.3% | 1,370,600 | 0.0% | 0.43% | +44.9% | |
| Buy | NOVOCURE LTDnote 11/0 | $13,466,000 | +47.6% | 15,500,000 | +55.0% | 0.43% | +112.9% | |
| GNAC | GROUP NINE ACQUISITION CORP | $13,277,000 | +0.5% | 1,350,000 | 0.0% | 0.42% | +45.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $13,189,000 | +0.4% | 1,332,271 | 0.0% | 0.42% | +45.0% | |
| POST HOLDINGS PARTNERING COR | $12,125,000 | -0.8% | 1,250,000 | 0.0% | 0.39% | +43.5% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $11,760,000 | +0.5% | 1,200,000 | 0.0% | 0.37% | +45.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $11,536,000 | -18.2% | 9,896,000 | +5.3% | 0.37% | +18.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $11,362,000 | -0.6% | 1,150,000 | 0.0% | 0.36% | +43.3% | |
| EVERBRIDGE INCnote 0.125%12/1 | $10,764,000 | -3.7% | 12,346,000 | 0.0% | 0.34% | +39.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $10,478,000 | +0.5% | 1,063,200 | 0.0% | 0.33% | +44.8% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $10,431,000 | +20.1% | 1,072,061 | +20.4% | 0.33% | +73.8% | |
| NG | Buy | NOVAGOLD RES INC | $10,359,000 | -30.2% | 2,153,699 | +12.1% | 0.33% | +0.6% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $10,121,000 | -0.7% | 1,040,144 | 0.0% | 0.32% | +43.8% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $9,780,000 | 0.0% | 1,000,000 | 0.0% | 0.31% | +44.7% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $9,670,000 | -0.4% | 1,000,000 | 0.0% | 0.31% | +43.5% | ||
| AGI | Sell | ALAMOS GOLD INC NEW | $9,478,000 | -25.5% | 1,350,189 | -10.6% | 0.30% | +7.5% |
| New | REDFIN CORPnote 0.500% 4/0 | $9,319,000 | – | 19,800,000 | +100.0% | 0.30% | – | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $9,306,000 | +16.1% | 10,500,000 | +23.5% | 0.30% | +68.2% | |
| KLAQ | KL ACQUISITION CORP | $9,092,000 | +0.4% | 923,947 | 0.0% | 0.29% | +45.2% | |
| FACA | FIGURE ACQUISITION CORP I | $8,816,000 | +0.2% | 900,000 | 0.0% | 0.28% | +44.3% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $8,088,000 | +44.4% | 832,915 | +44.8% | 0.26% | +108.9% |
| TFSL | Sell | TFS FINL CORP | $7,950,000 | -69.2% | 579,000 | -62.8% | 0.25% | -55.5% |
| TPGY | TPG PACE BEN FIN CORP | $7,928,000 | -0.2% | 800,000 | 0.0% | 0.25% | +44.0% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $7,545,000 | -1.5% | 750,000 | 0.0% | 0.24% | +42.0% | ||
| ST ENERGY TRANSITION I LTD | $6,979,000 | +0.1% | 707,049 | 0.0% | 0.22% | +45.1% | ||
| New | BILANDER ACQUISITION CORP | $6,776,000 | – | 700,000 | +100.0% | 0.22% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $6,736,000 | – | 8,500,000 | +100.0% | 0.21% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $5,589,000 | -0.3% | 575,000 | 0.0% | 0.18% | +44.7% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,379,000 | +0.2% | 550,000 | 0.0% | 0.17% | +44.9% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $5,229,000 | -0.5% | 531,943 | 0.0% | 0.17% | +43.1% | |
| Buy | DOCUSIGN INCnote 1/1 | $5,081,000 | +20.6% | 5,500,000 | +22.2% | 0.16% | +74.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,072,000 | -67.6% | 110,847 | -56.7% | 0.16% | -53.3% |
| GRANITE CONSTR INCnote 2.750%11/0 | $4,988,000 | -8.1% | 4,527,000 | 0.0% | 0.16% | +33.6% | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.16% | +45.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,945,000 | 0.0% | 500,000 | 0.0% | 0.16% | +44.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $4,915,000 | 0.0% | 500,000 | 0.0% | 0.16% | +44.4% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $4,551,000 | +0.4% | 462,526 | 0.0% | 0.14% | +45.0% | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $3,746,000 | – | 3,400,000 | +100.0% | 0.12% | – | |
| CFVI | CF ACQUISITION CORP VI | $3,326,000 | -16.0% | 333,594 | 0.0% | 0.11% | +21.8% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,644,000 | +0.5% | 269,471 | 0.0% | 0.08% | +44.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,257,000 | -68.0% | 127,572 | -55.6% | 0.07% | -53.5% |
| NGD | Sell | NEW GOLD INC CDA | $1,605,000 | -76.5% | 1,500,000 | -60.5% | 0.05% | -66.2% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,225,000 | -63.1% | 1,619,492 | 0.0% | 0.04% | -46.6% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $1,224,000 | – | 1,165,660 | +100.0% | 0.04% | – | |
| New | GOGORO INC*w exp 04/04/202 | $1,224,000 | – | 875,000 | +100.0% | 0.04% | – | |
| PLBY | Sell | PLBY GROUP INC | $1,012,000 | -76.5% | 158,185 | -51.8% | 0.03% | -66.3% |
| ELVT | Sell | ELEVATE CREDIT INC | $971,000 | -69.7% | 411,434 | -60.7% | 0.03% | -55.7% |
| TMQ | TRILOGY METALS INC NEW | $791,000 | -28.0% | 1,045,700 | 0.0% | 0.02% | +4.2% | |
| Sell | BEYOND MEAT INCnote 3/1 | $613,000 | -86.4% | 1,600,000 | -78.7% | 0.02% | -80.8% | |
| Sell | ARCHER AVIATION INC | $318,000 | -66.9% | 103,106 | -48.4% | 0.01% | -52.4% | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $293,000 | -49.9% | 450,000 | 0.0% | 0.01% | -30.8% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $270,000 | -48.7% | 1,001,670 | 0.0% | 0.01% | -25.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $219,000 | -46.1% | 665,000 | 0.0% | 0.01% | -22.2% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $190,000 | -40.3% | 560,000 | 0.0% | 0.01% | -14.3% | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $154,000 | -68.2% | 598,107 | 0.0% | 0.01% | -54.5% | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $150,000 | -54.7% | 575,000 | 0.0% | 0.01% | -28.6% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $115,000 | -50.9% | 416,666 | 0.0% | 0.00% | -20.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $120,000 | -48.7% | 477,350 | 0.0% | 0.00% | -20.0% | |
| EQRX INC*w exp 12/17/202 | $81,000 | -2.4% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $101,000 | -61.5% | 970,999 | 0.0% | 0.00% | -50.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $87,000 | -78.0% | 706,250 | 0.0% | 0.00% | -66.7% | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $97,000 | -20.5% | 353,524 | 0.0% | 0.00% | 0.0% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $87,000 | -39.6% | 113,000 | 0.0% | 0.00% | 0.0% | ||
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $55,000 | – | 175,000 | +100.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $63,000 | -65.0% | 600,000 | 0.0% | 0.00% | -50.0% | |
| XOS INC*w exp 99/99/999 | $73,000 | -48.2% | 333,334 | 0.0% | 0.00% | -33.3% | ||
| NERDY INC*w exp 08/16/202 | $30,000 | -76.0% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $20,000 | -55.6% | 166,988 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $16,000 | -68.0% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,000 | -57.9% | 75,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $4,000 | -77.8% | 100,000 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $9,000 | -73.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,000 | -70.0% | 34,388 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $9,000 | -60.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| FAST RADIUS INC*w exp 02/11/202 | $8,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -333,333 | -100.0% | -0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -466,666 | -100.0% | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -212,500 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -450,133 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -566,135 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -216,855 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -725,000 | -100.0% | -0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -463,822 | -100.0% | -0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -533,333 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -622,000 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -550,000 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -62,600 | -100.0% | -0.01% | – | |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -248,184 | -100.0% | -0.01% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -101,450 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -516,127 | -100.0% | -0.02% | – | |
| Exit | DOLE PLC | $0 | – | -96,200 | -100.0% | -0.03% | – | |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -875,000 | -100.0% | -0.03% | – |
| Exit | NERDY INC | $0 | – | -276,667 | -100.0% | -0.03% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -1,165,660 | -100.0% | -0.04% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -312,500 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -4,604,000 | -100.0% | -0.10% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -112,816 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -68,801 | -100.0% | -0.12% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -700,000 | -100.0% | -0.15% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -123,937 | -100.0% | -0.16% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -455,000 | -100.0% | -0.24% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -72,770 | -100.0% | -0.26% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,684,546 | -100.0% | -0.26% | – | |
| Exit | VACASA INC | $0 | – | -1,500,600 | -100.0% | -0.27% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -10,000,000 | -100.0% | -0.27% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -800,000 | -100.0% | -0.31% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -135,500 | -100.0% | -0.34% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -1,750,000 | -100.0% | -0.38% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -273,125 | -100.0% | -0.45% | – |
| EIX | Exit | EDISON INTL | $0 | – | -381,385 | -100.0% | -0.59% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,309,864 | -100.0% | -0.72% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,420,796 | -100.0% | -0.78% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,491,530 | -100.0% | -0.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -247,000 | -100.0% | -1.21% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -5,696,981 | -100.0% | -1.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -311,500 | -100.0% | -2.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,453,891 | -100.0% | -2.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -720,000 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.