$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 | New | SPDR S&P 500 ETF TRput | $467,906,000 | – | 1,310,000 | +100.0% | 14.55% | – |
IWM | New | ISHARES TRput | $128,638,000 | – | 780,000 | +100.0% | 4.00% | – |
FYBR | Sell | FRONTIER 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% | 1,104,904 | 0.0% | 3.41% | +18.2% | |
New | JACOBS SOLUTIONS INC | $109,481,000 | – | 1,009,136 | +100.0% | 3.40% | – | |
FERG | New | FERGUSON PLC NEW | $89,271,000 | – | 867,298 | +100.0% | 2.78% | – |
ASH | ASHLAND INC | $82,241,000 | -7.8% | 865,967 | 0.0% | 2.56% | -9.9% | |
DEN | Sell | DENBURY INC | $69,938,000 | +19.2% | 810,784 | -17.1% | 2.18% | +16.6% |
NI | Buy | NISOURCE INC | $69,197,000 | +36.4% | 2,747,000 | +59.7% | 2.15% | +33.4% |
ALIT | ALIGHT INC | $68,227,000 | +8.6% | 9,307,850 | 0.0% | 2.12% | +6.2% | |
PCG | Sell | PG&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% | 4,888,917 | 0.0% | 2.02% | -13.3% | |
HES | HESS CORP | $58,555,000 | +2.9% | 537,250 | 0.0% | 1.82% | +0.6% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $52,651,000 | +0.6% | 5,367,099 | 0.0% | 1.64% | -1.6% | |
AER | AERCAP HOLDINGS NV | $51,375,000 | +3.4% | 1,213,681 | 0.0% | 1.60% | +1.1% | |
ALCC | ALTC ACQUISITION CORP | $47,308,000 | +1.1% | 4,847,126 | 0.0% | 1.47% | -1.1% | |
Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $45,631,000 | -3.9% | 49,000,000 | -2.0% | 1.42% | -6.0% | |
XPO | Buy | XPO 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% | 4,424,157 | 0.0% | 1.35% | -1.8% | |
VTOL | Sell | BRISTOW 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% | 3,845,200 | 0.0% | 1.18% | -1.5% | |
NNI | Sell | NELNET INCcl a | $38,017,000 | -11.7% | 480,073 | -4.9% | 1.18% | -13.7% |
RBC | Sell | REGAL REXNORD CORPORATION | $37,885,000 | +7.7% | 269,910 | -12.9% | 1.18% | +5.3% |
TDC | Sell | TERADATA 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% | 3,718,760 | 0.0% | 1.13% | -1.6% | |
NMRK | NEWMARK GROUP INCcl a | $35,143,000 | -16.6% | 4,360,150 | 0.0% | 1.09% | -18.5% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $33,144,000 | +1.1% | 3,334,400 | 0.0% | 1.03% | -1.1% | |
LBTYK | Sell | LIBERTY 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% | 3,209,198 | 0.0% | 1.00% | -1.5% | |
ENVA | Sell | ENOVA 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% | 3,110,000 | 0.0% | 0.96% | -1.2% | |
LUXA | LUX HEALTH TECH ACQUISITION | $30,051,000 | +1.3% | 3,000,649 | 0.0% | 0.93% | -1.1% | |
SCOA | SCION TECH GROWTH I | $29,069,000 | +0.9% | 2,913,000 | 0.0% | 0.90% | -1.3% | |
LSXMK | LIBERTY MEDIA CORP DEL | $28,399,000 | +4.6% | 753,088 | 0.0% | 0.88% | +2.3% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $28,040,000 | -17.2% | 1,880,634 | 0.0% | 0.87% | -19.0% | |
TCVA | TCV ACQUISITION CORP | $27,551,000 | +0.5% | 2,811,326 | 0.0% | 0.86% | -1.7% | |
New | AVALARA INCnote 0.250% 8/0 | $25,607,000 | – | 26,518,000 | +100.0% | 0.80% | – | |
SPOTIFY USA INCnote 3/1 | $25,240,000 | -0.7% | 32,000,000 | 0.0% | 0.78% | -2.8% | ||
CNNE | CANNAE HLDGS INC | $24,388,000 | +6.8% | 1,180,456 | 0.0% | 0.76% | +4.4% | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $24,082,000 | +0.8% | 2,405,752 | 0.0% | 0.75% | -1.4% | |
Buy | MACOM 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% | 2,299,000 | 0.0% | 0.70% | -1.4% | |
Buy | PRA 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% | 867,420 | 0.0% | 0.67% | -1.5% | |
Buy | WINNEBAGO 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% | 2,000,000 | 0.0% | 0.62% | -1.6% | |
GIIX | GORES HLDGS VIII INCcl a | $19,740,000 | +0.2% | 2,000,000 | 0.0% | 0.61% | -1.9% | |
YTPG | TPG PACE BENEFICIAL II CORP | $19,560,000 | +0.5% | 2,000,000 | 0.0% | 0.61% | -1.8% | |
COF | CAPITAL ONE FINL CORP | $19,446,000 | -11.5% | 210,985 | 0.0% | 0.60% | -13.4% | |
ARDAGH METAL PACKAGING S A | $19,360,000 | -20.7% | 4,000,000 | 0.0% | 0.60% | -22.4% | ||
CVII | CHURCHILL CAPITAL CORP VII | $18,798,000 | +0.6% | 1,912,322 | 0.0% | 0.58% | -1.5% | |
CHAA | CATCHA INVESTMENT CORP | $18,315,000 | +0.8% | 1,850,000 | 0.0% | 0.57% | -1.6% | |
SCOB | SCION TECH GROWTH II | $18,265,000 | +1.4% | 1,837,500 | 0.0% | 0.57% | -0.9% | |
Sell | PAGERDUTY INCnote 1.250% 7/0 | $18,268,000 | -11.9% | 19,250,000 | -8.3% | 0.57% | -13.9% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $17,513,000 | -28.4% | 1,123,323 | -3.3% | 0.54% | -29.9% |
Buy | JOHN 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% | 428,258 | 0.0% | 0.51% | +3.3% | |
MNST | Sell | MONSTER 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% | 17,000,000 | 0.0% | 0.50% | -4.6% | ||
WAVERLEY CAPITAL ACQUIS CORP | $15,866,000 | +1.0% | 1,624,000 | 0.0% | 0.49% | -1.2% | ||
CHEGG INCnote 9/0 | $15,241,000 | +3.8% | 20,000,000 | 0.0% | 0.47% | +1.5% | ||
WPCB | WARBURG PINCUS CAPTAL CORP I | $14,880,000 | +1.2% | 1,500,000 | 0.0% | 0.46% | -0.9% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $14,880,000 | +1.1% | 1,500,000 | 0.0% | 0.46% | -1.1% | |
Buy | NOVOCURE LTDnote 11/0 | $14,708,000 | +9.2% | 16,500,000 | +6.5% | 0.46% | +6.8% | |
New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $13,984,000 | – | 13,500,000 | +100.0% | 0.44% | – | |
PMGM | PRIVETERRA ACQUISITION CORPcl a | $13,790,000 | +0.4% | 1,400,000 | 0.0% | 0.43% | -1.8% | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $13,553,000 | – | 765,726 | +100.0% | 0.42% | – |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $13,343,000 | +1.2% | 1,332,271 | 0.0% | 0.42% | -1.0% | |
Sell | TWITTER 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% | 1,250,000 | 0.0% | 0.38% | -2.3% | ||
SMCI | Sell | SUPER 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% | 12,346,000 | 0.0% | 0.34% | +0.6% | ||
PRSR | PROSPECTOR CAPITAL CORPcl a | $10,589,000 | +1.1% | 1,063,200 | 0.0% | 0.33% | -1.2% | |
JAWS JUGGERNAUT ACQUISITN CO | $10,538,000 | +1.0% | 1,072,061 | 0.0% | 0.33% | -1.2% | ||
DGNU | DRAGONEER GROWTH OPT CORP II | $10,183,000 | +0.6% | 1,040,144 | 0.0% | 0.32% | -1.6% | |
CURO | Sell | CURO 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% | 1,000,000 | 0.0% | 0.31% | -1.0% | |
Sell | OAK STR HEALTH INCnote 3/1 | $9,736,000 | -57.1% | 12,605,000 | -60.6% | 0.30% | -58.0% | |
AGI | Sell | ALAMOS 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% | 10,500,000 | 0.0% | 0.30% | -0.3% | ||
Buy | HAEMONETICS 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% | 832,915 | 0.0% | 0.25% | -1.2% | |
TPGY | TPG PACE BEN FIN CORP | $8,016,000 | +1.1% | 800,000 | 0.0% | 0.25% | -1.2% | |
NG | Sell | NOVAGOLD RES INC | $7,973,000 | -23.0% | 1,700,000 | -21.1% | 0.25% | -24.6% |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,684,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
ST ENERGY TRANSITION I LTD | $7,092,000 | +1.6% | 707,049 | 0.0% | 0.22% | -0.5% | ||
New | FTAI INFRASTRUCTURE INC | $6,584,000 | – | 2,743,143 | +100.0% | 0.20% | – | |
PCG | New | PG&E CORPput | $6,250,000 | – | 500,000 | +100.0% | 0.19% | – |
Sell | REDFIN CORPnote 0.500% 4/0 | $6,238,000 | -33.1% | 12,600,000 | -36.4% | 0.19% | -34.5% | |
HTGC | New | HERCULES CAPITAL INCput | $5,790,000 | – | 500,000 | +100.0% | 0.18% | – |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $5,635,000 | +0.8% | 575,000 | 0.0% | 0.18% | -1.7% | |
New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,514,000 | – | 6,500,000 | +100.0% | 0.17% | – | |
AKIC | SPORTS VENTURES ACQUISIN COR | $5,295,000 | +1.3% | 531,943 | 0.0% | 0.16% | -0.6% | |
New | DRAFTKINGS INC NEWnote 3/1 | $5,240,000 | – | 8,000,000 | +100.0% | 0.16% | – | |
PV | PRIMAVERA CAPITAL ACQUIST CO | $4,975,000 | +1.2% | 500,000 | 0.0% | 0.16% | -0.6% | |
AEM | AGNICO EAGLE MINES LTD | $4,681,000 | -7.7% | 110,847 | 0.0% | 0.15% | -9.3% | |
New | ENHABIT INC | $4,618,000 | – | 328,896 | +100.0% | 0.14% | – | |
HCAR | HEALTHCARE SERVICES ACQU COR | $4,593,000 | +0.9% | 462,526 | 0.0% | 0.14% | -1.4% | |
New | STRIDE INCnote 1.125% 9/0 | $4,085,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
Sell | ALTERYX 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% | 3,400,000 | 0.0% | 0.10% | -11.8% | ||
VAQC | VECTOR ACQUISITION CORP II | $2,670,000 | +1.0% | 269,471 | 0.0% | 0.08% | -1.2% | |
NGD | Buy | NEW 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% | 127,572 | 0.0% | 0.06% | -15.3% | |
GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $1,830,000 | +49.5% | 1,165,660 | 0.0% | 0.06% | +46.2% | ||
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,765,000 | +44.1% | 1,619,492 | 0.0% | 0.06% | +41.0% | |
NEOG | New | NEOGEN CORP | $1,302,000 | – | 93,200 | +100.0% | 0.04% | – |
PLBY | PLBY GROUP INC | $637,000 | -37.1% | 158,185 | 0.0% | 0.02% | -37.5% | |
TMQ | TRILOGY METALS INC NEW | $635,000 | -19.7% | 1,045,700 | 0.0% | 0.02% | -20.0% | |
CRU | Sell | CRUCIBLE 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% | 1,001,670 | 0.0% | 0.01% | -44.4% | |
Sell | GOGORO 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% | 706,250 | 0.0% | 0.00% | -33.3% | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $57,000 | -74.0% | 665,000 | 0.0% | 0.00% | -71.4% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $78,000 | -58.9% | 560,000 | 0.0% | 0.00% | -66.7% | |
New | ARGUS CAPITAL CORP*w exp 08/31/202 | $56,000 | – | 375,000 | +100.0% | 0.00% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $48,000 | -60.0% | 477,350 | 0.0% | 0.00% | -75.0% | |
POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $44,000 | -61.7% | 416,666 | 0.0% | 0.00% | -75.0% | ||
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $24,000 | -61.9% | 600,000 | 0.0% | 0.00% | -50.0% | |
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $29,000 | -71.3% | 970,999 | 0.0% | 0.00% | -66.7% | |
ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $28,000 | -71.1% | 353,524 | 0.0% | 0.00% | -66.7% | ||
ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $11,000 | +22.2% | 100,000 | 0.0% | 0.00% | – | ||
AVALON ACQUISITION INC*w exp 12/31/202 | $10,000 | +11.1% | 100,000 | 0.0% | 0.00% | – | ||
SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $7,000 | -65.0% | 166,988 | 0.0% | 0.00% | -100.0% | ||
KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $5,000 | -37.5% | 75,000 | 0.0% | 0.00% | – | |
DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -66.7% | 34,388 | 0.0% | 0.00% | – | |
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $5,000 | -68.8% | 160,000 | 0.0% | 0.00% | -100.0% | ||
Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
Exit | XOS INC*w exp 99/99/999 | $0 | – | -333,334 | -100.0% | -0.00% | – | |
Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -113,000 | -100.0% | -0.00% | – | |
Exit | EQRX INC*w exp 12/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -575,000 | -100.0% | -0.01% | – |
Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -598,107 | -100.0% | -0.01% | – | |
Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
Exit | ARCHER AVIATION INC | $0 | – | -103,106 | -100.0% | -0.01% | – | |
Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -411,434 | -100.0% | -0.03% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -333,594 | -100.0% | -0.11% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | -100.0% | -0.16% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -500,000 | -100.0% | -0.16% | – |
Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -4,527,000 | -100.0% | -0.16% | – | |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -5,500,000 | -100.0% | -0.16% | – | |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -550,000 | -100.0% | -0.17% | – |
Exit | BILANDER ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.22% | – | |
Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -750,000 | -100.0% | -0.24% | – | |
TFSL | Exit | TFS FINL CORP | $0 | – | -579,000 | -100.0% | -0.25% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -900,000 | -100.0% | -0.28% | – |
KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -923,947 | -100.0% | -0.29% | – |
Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -1,000,000 | -100.0% | -0.31% | – | |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -1,150,000 | -100.0% | -0.36% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -9,896,000 | -100.0% | -0.37% | – | |
TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.37% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -1,350,000 | -100.0% | -0.42% | – |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -1,417,000 | -100.0% | -0.44% | – | |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -700,000 | -100.0% | -0.44% | – |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -1,450,000 | -100.0% | -0.45% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,044,517 | -100.0% | -0.65% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,045,167 | -100.0% | -0.65% | – |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -2,750,000 | -100.0% | -0.85% | – |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -2,860,000 | -100.0% | -0.89% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -657,794 | -100.0% | -1.17% | – |
HAS | Exit | HASBRO INC | $0 | – | -483,000 | -100.0% | -1.26% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -603,000 | -100.0% | -1.42% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -242,876 | -100.0% | -1.66% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,024,218 | -100.0% | -1.94% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -6,242,822 | -100.0% | -2.66% | – | |
J | Exit | JACOBS 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
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.