Empyrean Capital Partners, LP - Q3 2022 holdings

$3.22 Billion is the total value of Empyrean Capital Partners, LP's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.6% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$467,906,0001,310,000
+100.0%
14.55%
IWM NewISHARES TRput$128,638,000780,000
+100.0%
4.00%
FYBR SellFRONTIER COMMUNICATIONS PARE$124,829,000
-7.0%
5,327,728
-6.5%
3.88%
-9.0%
MPC  MARATHON PETE CORP$109,750,000
+20.8%
1,104,9040.0%3.41%
+18.2%
NewJACOBS SOLUTIONS INC$109,481,0001,009,136
+100.0%
3.40%
FERG NewFERGUSON PLC NEW$89,271,000867,298
+100.0%
2.78%
ASH  ASHLAND INC$82,241,000
-7.8%
865,9670.0%2.56%
-9.9%
DEN SellDENBURY INC$69,938,000
+19.2%
810,784
-17.1%
2.18%
+16.6%
NI BuyNISOURCE INC$69,197,000
+36.4%
2,747,000
+59.7%
2.15%
+33.4%
ALIT  ALIGHT INC$68,227,000
+8.6%
9,307,8500.0%2.12%
+6.2%
PCG SellPG&E CORP$66,250,000
+24.9%
5,300,000
-0.3%
2.06%
+22.1%
APG  API GROUP CORP$64,876,000
-11.4%
4,888,9170.0%2.02%
-13.3%
HES  HESS CORP$58,555,000
+2.9%
537,2500.0%1.82%
+0.6%
ASZ  AUSTERLITZ ACQUISITION CORP$52,651,000
+0.6%
5,367,0990.0%1.64%
-1.6%
AER  AERCAP HOLDINGS NV$51,375,000
+3.4%
1,213,6810.0%1.60%
+1.1%
ALCC  ALTC ACQUISITION CORP$47,308,000
+1.1%
4,847,1260.0%1.47%
-1.1%
SellVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$45,631,000
-3.9%
49,000,000
-2.0%
1.42%
-6.0%
XPO BuyXPO LOGISTICS INC$44,159,000
+8.9%
991,898
+17.8%
1.37%
+6.5%
CCVI  CHURCHILL CAPITAL CORP VI$43,494,000
+0.4%
4,424,1570.0%1.35%
-1.8%
VTOL SellBRISTOW GROUP INC$38,763,000
-15.3%
1,650,172
-15.6%
1.20%
-17.2%
CCV  CHURCHILL CAPITAL CORP V$38,067,000
+0.7%
3,845,2000.0%1.18%
-1.5%
NNI SellNELNET INCcl a$38,017,000
-11.7%
480,073
-4.9%
1.18%
-13.7%
RBC SellREGAL REXNORD CORPORATION$37,885,000
+7.7%
269,910
-12.9%
1.18%
+5.3%
TDC SellTERADATA CORP DEL$36,867,000
-28.2%
1,186,946
-14.4%
1.15%
-29.8%
AUS  AUSTERLITZ ACQUISITION CORP$36,481,000
+0.6%
3,718,7600.0%1.13%
-1.6%
NMRK  NEWMARK GROUP INCcl a$35,143,000
-16.6%
4,360,1500.0%1.09%
-18.5%
JWSM  JAWS MUSTANG ACQUISITION COR$33,144,000
+1.1%
3,334,4000.0%1.03%
-1.1%
LBTYK SellLIBERTY GLOBAL PLC$32,513,000
-51.6%
1,970,486
-35.2%
1.01%
-52.6%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$32,092,000
+0.7%
3,209,1980.0%1.00%
-1.5%
ENVA SellENOVA INTL INC$31,319,000
-2.9%
1,070,000
-4.4%
0.97%
-5.1%
FCAX  FORTRESS CAPITAL ACQUISITION$30,945,000
+1.0%
3,110,0000.0%0.96%
-1.2%
LUXA  LUX HEALTH TECH ACQUISITION$30,051,000
+1.3%
3,000,6490.0%0.93%
-1.1%
SCOA  SCION TECH GROWTH I$29,069,000
+0.9%
2,913,0000.0%0.90%
-1.3%
LSXMK  LIBERTY MEDIA CORP DEL$28,399,000
+4.6%
753,0880.0%0.88%
+2.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$28,040,000
-17.2%
1,880,6340.0%0.87%
-19.0%
TCVA  TCV ACQUISITION CORP$27,551,000
+0.5%
2,811,3260.0%0.86%
-1.7%
NewAVALARA INCnote 0.250% 8/0$25,607,00026,518,000
+100.0%
0.80%
 SPOTIFY USA INCnote 3/1$25,240,000
-0.7%
32,000,0000.0%0.78%
-2.8%
CNNE  CANNAE HLDGS INC$24,388,000
+6.8%
1,180,4560.0%0.76%
+4.4%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$24,082,000
+0.8%
2,405,7520.0%0.75%
-1.4%
BuyMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$22,659,000
+22.4%
24,595,000
+17.1%
0.70%
+19.9%
FWAC  FIFTH WALL ACQUISITN CORP II$22,622,000
+0.8%
2,299,0000.0%0.70%
-1.4%
BuyPRA GROUP INCnote 3.500% 6/0$21,975,000
-0.7%
22,365,000
+1.7%
0.68%
-3.0%
PCPC  PERIPHAS CAPITAL PARTNERING$21,482,000
+0.8%
867,4200.0%0.67%
-1.5%
BuyWINNEBAGO INDS INCnote 1.500% 4/0$20,013,000
+4.1%
19,000,000
+2.6%
0.62%
+1.8%
FPAC  FAR PEAK ACQUISITION CORP$19,780,000
+0.7%
2,000,0000.0%0.62%
-1.6%
GIIX  GORES HLDGS VIII INCcl a$19,740,000
+0.2%
2,000,0000.0%0.61%
-1.9%
YTPG  TPG PACE BENEFICIAL II CORP$19,560,000
+0.5%
2,000,0000.0%0.61%
-1.8%
COF  CAPITAL ONE FINL CORP$19,446,000
-11.5%
210,9850.0%0.60%
-13.4%
 ARDAGH METAL PACKAGING S A$19,360,000
-20.7%
4,000,0000.0%0.60%
-22.4%
CVII  CHURCHILL CAPITAL CORP VII$18,798,000
+0.6%
1,912,3220.0%0.58%
-1.5%
CHAA  CATCHA INVESTMENT CORP$18,315,000
+0.8%
1,850,0000.0%0.57%
-1.6%
SCOB  SCION TECH GROWTH II$18,265,000
+1.4%
1,837,5000.0%0.57%
-0.9%
SellPAGERDUTY INCnote 1.250% 7/0$18,268,000
-11.9%
19,250,000
-8.3%
0.57%
-13.9%
LBTYA SellLIBERTY GLOBAL PLC$17,513,000
-28.4%
1,123,323
-3.3%
0.54%
-29.9%
BuyJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$17,394,000
-3.4%
20,800,000
+6.7%
0.54%
-5.4%
LSXMA  LIBERTY MEDIA CORP DEL$16,304,000
+5.6%
428,2580.0%0.51%
+3.3%
MNST SellMONSTER BEVERAGE CORP NEW$16,088,000
-31.4%
185,000
-26.9%
0.50%
-33.0%
 PROGRESS SOFTWARE CORPnote 1.000% 4/1$16,065,000
-2.5%
17,000,0000.0%0.50%
-4.6%
 WAVERLEY CAPITAL ACQUIS CORP$15,866,000
+1.0%
1,624,0000.0%0.49%
-1.2%
 CHEGG INCnote 9/0$15,241,000
+3.8%
20,000,0000.0%0.47%
+1.5%
WPCB  WARBURG PINCUS CAPTAL CORP I$14,880,000
+1.2%
1,500,0000.0%0.46%
-0.9%
WPCA  WARBURG PINCUS CAPTAL CORP I$14,880,000
+1.1%
1,500,0000.0%0.46%
-1.1%
BuyNOVOCURE LTDnote 11/0$14,708,000
+9.2%
16,500,000
+6.5%
0.46%
+6.8%
NewSMART GLOBAL HLDGS INCnote 2.250% 2/1$13,984,00013,500,000
+100.0%
0.44%
PMGM  PRIVETERRA ACQUISITION CORPcl a$13,790,000
+0.4%
1,400,0000.0%0.43%
-1.8%
SIX NewSIX FLAGS ENTMT CORP NEW$13,553,000765,726
+100.0%
0.42%
TEKK  TEKKORP DIGITAL ACQUISITN COcl a$13,343,000
+1.2%
1,332,2710.0%0.42%
-1.0%
SellTWITTER INCnote 3/1$12,454,000
-45.0%
13,500,000
-47.1%
0.39%
-46.2%
 POST HOLDINGS PARTNERING COR$12,113,000
-0.1%
1,250,0000.0%0.38%
-2.3%
SMCI SellSUPER MICRO COMPUTER INC$11,166,000
-62.3%
202,768
-72.4%
0.35%
-63.1%
 EVERBRIDGE INCnote 0.125%12/1$11,052,000
+2.7%
12,346,0000.0%0.34%
+0.6%
PRSR  PROSPECTOR CAPITAL CORPcl a$10,589,000
+1.1%
1,063,2000.0%0.33%
-1.2%
 JAWS JUGGERNAUT ACQUISITN CO$10,538,000
+1.0%
1,072,0610.0%0.33%
-1.2%
DGNU  DRAGONEER GROWTH OPT CORP II$10,183,000
+0.6%
1,040,1440.0%0.32%
-1.6%
CURO SellCURO GROUP HOLDINGS CORP$10,098,000
-34.2%
2,518,190
-9.2%
0.31%
-35.7%
STRE  SUPERNOVA PARTN ACQ CO III L$9,905,000
+1.3%
1,000,0000.0%0.31%
-1.0%
SellOAK STR HEALTH INCnote 3/1$9,736,000
-57.1%
12,605,000
-60.6%
0.30%
-58.0%
AGI SellALAMOS GOLD INC NEW$9,634,000
+1.6%
1,300,189
-3.7%
0.30%
-0.3%
 HERBALIFE NUTRITION LTDnote 2.625% 3/1$9,497,000
+2.1%
10,500,0000.0%0.30%
-0.3%
BuyHAEMONETICS CORP MASSnote 3/0$8,372,000
+24.3%
10,500,000
+23.5%
0.26%
+21.5%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$8,179,000
+1.1%
832,9150.0%0.25%
-1.2%
TPGY  TPG PACE BEN FIN CORP$8,016,000
+1.1%
800,0000.0%0.25%
-1.2%
NG SellNOVAGOLD RES INC$7,973,000
-23.0%
1,700,000
-21.1%
0.25%
-24.6%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$7,684,00010,000,000
+100.0%
0.24%
 ST ENERGY TRANSITION I LTD$7,092,000
+1.6%
707,0490.0%0.22%
-0.5%
NewFTAI INFRASTRUCTURE INC$6,584,0002,743,143
+100.0%
0.20%
PCG NewPG&E CORPput$6,250,000500,000
+100.0%
0.19%
SellREDFIN CORPnote 0.500% 4/0$6,238,000
-33.1%
12,600,000
-36.4%
0.19%
-34.5%
HTGC NewHERCULES CAPITAL INCput$5,790,000500,000
+100.0%
0.18%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$5,635,000
+0.8%
575,0000.0%0.18%
-1.7%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$5,514,0006,500,000
+100.0%
0.17%
AKIC  SPORTS VENTURES ACQUISIN COR$5,295,000
+1.3%
531,9430.0%0.16%
-0.6%
NewDRAFTKINGS INC NEWnote 3/1$5,240,0008,000,000
+100.0%
0.16%
PV  PRIMAVERA CAPITAL ACQUIST CO$4,975,000
+1.2%
500,0000.0%0.16%
-0.6%
AEM  AGNICO EAGLE MINES LTD$4,681,000
-7.7%
110,8470.0%0.15%
-9.3%
NewENHABIT INC$4,618,000328,896
+100.0%
0.14%
HCAR  HEALTHCARE SERVICES ACQU COR$4,593,000
+0.9%
462,5260.0%0.14%
-1.4%
NewSTRIDE INCnote 1.125% 9/0$4,085,0004,000,000
+100.0%
0.13%
SellALTERYX INCnote 0.500% 8/0$3,626,000
-77.2%
4,000,000
-77.9%
0.11%
-77.7%
 CHEFS WHSE INCnote 1.875%12/0$3,383,000
-9.7%
3,400,0000.0%0.10%
-11.8%
VAQC  VECTOR ACQUISITION CORP II$2,670,000
+1.0%
269,4710.0%0.08%
-1.2%
NGD BuyNEW GOLD INC CDA$2,200,000
+37.1%
2,500,000
+66.7%
0.07%
+33.3%
GOLD  BARRICK GOLD CORP$1,977,000
-12.4%
127,5720.0%0.06%
-15.3%
 GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$1,830,000
+49.5%
1,165,6600.0%0.06%
+46.2%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$1,765,000
+44.1%
1,619,4920.0%0.06%
+41.0%
NEOG NewNEOGEN CORP$1,302,00093,200
+100.0%
0.04%
PLBY  PLBY GROUP INC$637,000
-37.1%
158,1850.0%0.02%
-37.5%
TMQ  TRILOGY METALS INC NEW$635,000
-19.7%
1,045,7000.0%0.02%
-20.0%
CRU SellCRUCIBLE ACQUISITION CORP$201,000
-98.5%
20,200
-98.5%
0.01%
-98.6%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$150,000
-44.4%
1,001,6700.0%0.01%
-44.4%
SellGOGORO INC*w exp 04/04/202$81,000
-93.4%
123,929
-85.8%
0.00%
-92.3%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$71,000
-18.4%
706,2500.0%0.00%
-33.3%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$57,000
-74.0%
665,0000.0%0.00%
-71.4%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$78,000
-58.9%
560,0000.0%0.00%
-66.7%
NewARGUS CAPITAL CORP*w exp 08/31/202$56,000375,000
+100.0%
0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$48,000
-60.0%
477,3500.0%0.00%
-75.0%
 POST HOLDINGS PARTNERING COR*w exp 04/12/202$44,000
-61.7%
416,6660.0%0.00%
-75.0%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$24,000
-61.9%
600,0000.0%0.00%
-50.0%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$29,000
-71.3%
970,9990.0%0.00%
-66.7%
 ST ENERGY TRANSITION I LTD*w exp 12/02/202$28,000
-71.1%
353,5240.0%0.00%
-66.7%
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$11,000
+22.2%
100,0000.0%0.00%
 AVALON ACQUISITION INC*w exp 12/31/202$10,000
+11.1%
100,0000.0%0.00%
 SIERRA LAKE ACQUISITION CORP*w exp 12/17/202$7,000
-65.0%
166,9880.0%0.00%
-100.0%
KIIIW  KISMET ACQUISITION THREE COR*w exp 06/30/202$1,000
-75.0%
100,0000.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$5,000
-37.5%
75,0000.0%0.00%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$1,000
-66.7%
34,3880.0%0.00%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$5,000
-68.8%
160,0000.0%0.00%
-100.0%
ExitFAST RADIUS INC*w exp 02/11/202$0-100,000
-100.0%
0.00%
ExitNERDY INC*w exp 08/16/202$0-100,000
-100.0%
-0.00%
ExitBILANDER ACQUISITION CORP*w exp 05/19/202$0-175,000
-100.0%
-0.00%
ExitXOS INC*w exp 99/99/999$0-333,334
-100.0%
-0.00%
ExitCELLEBRITE DI LTD*w exp 08/30/202$0-113,000
-100.0%
-0.00%
ExitEQRX INC*w exp 12/17/202$0-100,000
-100.0%
-0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-575,000
-100.0%
-0.01%
ExitOFFERPAD SOLUTIONS INC*w exp 09/01/202$0-598,107
-100.0%
-0.01%
ExitRIGETTI COMPUTING INC*w exp 99/99/999$0-450,000
-100.0%
-0.01%
ExitARCHER AVIATION INC$0-103,106
-100.0%
-0.01%
ExitBEYOND MEAT INCnote 3/1$0-1,600,000
-100.0%
-0.02%
ELVT ExitELEVATE CREDIT INC$0-411,434
-100.0%
-0.03%
CFVI ExitCF ACQUISITION CORP VI$0-333,594
-100.0%
-0.11%
DNAA ExitSOCIAL CAP SUVRETTA HLDS CRP$0-500,000
-100.0%
-0.16%
DNAC ExitSOCIAL CAP SUVRETTA HLD CRPI$0-500,000
-100.0%
-0.16%
ExitGRANITE CONSTR INCnote 2.750%11/0$0-4,527,000
-100.0%
-0.16%
ExitDOCUSIGN INCnote 1/1$0-5,500,000
-100.0%
-0.16%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-550,000
-100.0%
-0.17%
ExitBILANDER ACQUISITION CORP$0-700,000
-100.0%
-0.22%
ExitARGUS CAPITAL CORPunit 08/31/2028$0-750,000
-100.0%
-0.24%
TFSL ExitTFS FINL CORP$0-579,000
-100.0%
-0.25%
FACA ExitFIGURE ACQUISITION CORP I$0-900,000
-100.0%
-0.28%
KLAQ ExitKL ACQUISITION CORP$0-923,947
-100.0%
-0.29%
ExitACROPOLIS INFRASTRUCTURE ACQcl a$0-1,000,000
-100.0%
-0.31%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-1,150,000
-100.0%
-0.36%
ExitATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$0-9,896,000
-100.0%
-0.37%
TMAC ExitTHE MUSIC ACQUISITION CORP$0-1,200,000
-100.0%
-0.37%
GNAC ExitGROUP NINE ACQUISITION CORP$0-1,350,000
-100.0%
-0.42%
ExitJAWS HURRICANE ACQUISITN COR$0-1,417,000
-100.0%
-0.44%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-700,000
-100.0%
-0.44%
SWET ExitATHLON ACQUISITION CORP$0-1,450,000
-100.0%
-0.45%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-2,044,517
-100.0%
-0.65%
ELAN ExitELANCO ANIMAL HEALTH INC$0-1,045,167
-100.0%
-0.65%
LGV ExitLONGVIEW ACQUISITION CORP II$0-2,750,000
-100.0%
-0.85%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-2,860,000
-100.0%
-0.89%
EHC ExitENCOMPASS HEALTH CORP$0-657,794
-100.0%
-1.17%
HAS ExitHASBRO INC$0-483,000
-100.0%
-1.26%
ZEN ExitZENDESK INC$0-603,000
-100.0%
-1.42%
SAFM ExitSANDERSON FARMS INC$0-242,876
-100.0%
-1.66%
VOYA ExitVOYA FINANCIAL INC$0-1,024,218
-100.0%
-1.94%
ExitWARNER BROS DISCOVERY INC$0-6,242,822
-100.0%
-2.66%
J ExitJACOBS ENGR GROUP INC$0-1,009,136
-100.0%
-4.08%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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

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