Empyrean Capital Partners

Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Empyrean Capital Partners

Companies in the Empyrean Capital Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $325M NEW 720k 451.64
Frontier Communications Pare (FYBR) 4.4 $201M 7.3M 27.67
Jacobs Engineering (J) 3.4 $153M +17% 1.1M 137.81
Marathon Petroleum Corp (MPC) 2.9 $133M -11% 1.6M 85.50
Verizon Communications (VZ) 2.8 $125M -28% 2.5M 50.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $113M NEW 312k 362.54
Ashland (ASH) 2.4 $110M 1.1M 98.41
Api Group Corp Com Stk (APG) 2.4 $107M 5.1M 21.03
Voya Financial (VOYA) 2.2 $99M -27% 1.5M 66.35
Alight Com Cl A (ALIT) 1.9 $86M +11% 8.6M 9.95
Denbury (DEN) 1.9 $84M +17% 1.1M 78.57
Liberty Global SHS CL C (LBTYK) 1.8 $83M +45% 3.2M 25.91
Bristow Group (VTOL) 1.8 $82M 2.2M 37.08
Encompass Health Corp (EHC) 1.8 $82M NEW 1.1M 71.11

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Newmark Group Cl A (NMRK) 1.7 $76M 4.8M 15.92
Xpo Logistics Inc equity (XPO) 1.6 $74M -24% 1.0M 72.80
Aercap Holdings Nv SHS (AER) 1.5 $69M -30% 1.4M 50.28
Teradata Corporation (TDC) 1.5 $67M +9% 1.4M 49.29
PG&E Corporation (PCG) 1.4 $64M 5.3M 11.94
Super Micro Computer (SMCI) 1.3 $58M -6% 1.5M 38.07
Hess (HES) 1.3 $58M NEW 537k 107.04
Apollo Strategic Growth Capt Shs Cl A (APSG) 1.2 $57M 5.7M 9.95
Regal-beloit Corporation (RRX) 1.2 $56M +113% 375k 148.78
Meta Platforms Cl A (FB) 1.2 $55M -7% 247k 222.36
NiSource (NI) 1.2 $55M 1.7M 31.80
Austerlitz Acquisition Corp Com Cl A (ASZ) 1.1 $50M +81% 5.1M 9.78
Altc Acquisition Corp Com Cl A (ALCC) 1.0 $47M +93% 4.8M 9.76
Cannae Holdings (CNNE) 1.0 $45M 1.9M 23.92
Churchill Capital Corp Vi Com Cl A (CCVI) 1.0 $43M +58% 4.4M 9.82
Enova Intl (ENVA) 0.9 $43M +47% 1.1M 37.97
Brightsphere Investment Group (BSIG) 0.9 $42M NEW 1.7M 24.25
Nelnet Cl A (NNI) 0.9 $41M +15% 480k 84.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.9 $41M +9% 40M 1.01
Curo Group Holdings Corp (CURO) 0.8 $38M +4% 2.9M 13.05
Churchill Capital Corp V Com Cl A (CCV) 0.8 $38M +44% 3.8M 9.83
Elanco Animal Health (ELAN) 0.8 $38M 1.4M 26.09
Pilgrim's Pride Corporation (PPC) 0.8 $37M NEW 1.5M 25.10
Preferred Apartment Communitie (APTS) 0.8 $35M NEW 1.4M 24.94
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.8 $34M 753k 45.73
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $33M +74% 3.3M 9.81
Discovery Com Ser C (DISCK) 0.7 $33M NEW 1.3M 24.97
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $33M 4.0M 8.13
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.7 $32M 3.2M 10.10
Hasbro (HAS) 0.7 $32M NEW 390k 81.92
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.7 $32M +114% 3.2M 9.82
Fortress Capital Acquisition Shs Cl A (FCAX) 0.7 $31M 3.1M 9.88
Sanderson Farms (SAFM) 0.7 $30M 162k 187.49
Liberty Global Shs Cl A (LBTYA) 0.7 $30M +75% 1.2M 25.51
Lux Health Tech Acquisition Com Cl A (LUXA) 0.7 $30M +49% 3.0M 9.86
Scion Tech Growth I Cl A Shs (SCOA) 0.6 $29M 2.9M 9.82
Kkr Acquisition Holding I Com Class A (KAHC) 0.6 $28M +43% 2.9M 9.83
Capital One Financial (COF) 0.6 $28M -37% 210k 131.29
Tcv Acquisition Corp Cl A Shs (TCVA) 0.6 $27M +87% 2.8M 9.76
Longview Acquisition Corp Ii Com Cl A (LGV) 0.6 $27M 2.8M 9.76
Edison International (EIX) 0.6 $27M 381k 70.10
Pra Group Note 3.500% 6/0 (Principal) 0.6 $26M +18% 24M 1.11
TFS Financial Corporation (TFSL) 0.6 $26M 1.6M 16.60
Spotify Usa Note 3/1 (Principal) 0.6 $26M NEW 30M 0.85
Pagerduty Note 1.250% 7/0 (Principal) 0.5 $24M +21% 21M 1.15
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.5 $24M 2.4M 9.99
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.5 $22M +83% 2.3M 9.71
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $21M +44% 20M 1.09
Periphas Capital Partnering Com Cl A (PCPC) 0.5 $21M 867k 24.53
Envestnet (ENV) 0.4 $20M 273k 74.44
Monster Beverage Corp (MNST) 0.4 $20M NEW 253k 79.90
Gores Hldgs Viii Cl A (GIIX) 0.4 $20M NEW 2.0M 9.95
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.4 $20M NEW 2.0M 9.94
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.4 $20M 2.0M 9.82
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $20M 428k 45.71
Catcha Investment Corp Shs Cl A (CHAA) 0.4 $18M +15% 1.9M 9.80
Scion Tech Growth Ii Cl A Shs (SCOB) 0.4 $18M +2% 1.8M 9.80
Poema Global Holdings Corp Cl A Shs (PPGH) 0.4 $18M 1.8M 10.00
Twitter Note 3/1 (Principal) 0.4 $17M NEW 20M 0.85
Alteryx Note 0.500% 8/0 (Principal) 0.4 $17M -10% 18M 0.93
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $16M NEW 1.6M 9.79
Agnico (AEM) 0.3 $16M NEW 256k 61.24
Quidel Corporation (QDEL) 0.3 $15M NEW 136k 112.46
Novagold Res Com New (NG) 0.3 $15M +8% 1.9M 7.73
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.3 $15M 1.5M 9.83
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.3 $15M 1.5M 9.82
Athlon Acquisition Corp Com Cl A (SWET) 0.3 $14M 1.5M 9.78
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.3 $14M -71% 9.4M 1.50
Dun & Bradstreet Hldgs (DNB) 0.3 $14M 800k 17.52
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $14M NEW 700k 19.89
Jaws Hurricane Acquisitn Cor Class A Com (HCNE) 0.3 $14M +41% 1.4M 9.77
Priveterra Acquisition Corp Cl A (PMGM) 0.3 $14M 1.4M 9.79
Crucible Acquisition Corp Com Cl A (CRU) 0.3 $13M 1.4M 9.81
Group Nine Acquisition Corp Com Cl A (GNAC) 0.3 $13M 1.4M 9.79
Tekkorp Digital Acquisitn Cl A (TEKK) 0.3 $13M 1.3M 9.86
Alamos Gold Com Cl A (AGI) 0.3 $13M NEW 1.5M 8.42
Cyberark Software Note 11/1 (Principal) 0.3 $13M 10M 1.25
Vacasa Class A Com (VCSA) 0.3 $12M NEW 1.5M 8.27
Post Holdings Partnering Cor Com Ser A (PSPC) 0.3 $12M 1.3M 9.78
Diamond Offshore Drilli (DO) 0.3 $12M NEW 1.7M 7.13
Oak Str Health Note 3/1 (Principal) 0.3 $12M NEW 15M 0.80
Waverley Capital Acquis Corp Shs Cl A (WAVC) 0.3 $12M NEW 1.2M 9.65
The Music Acquisition Corp Com Class A (TMAC) 0.3 $12M 1.2M 9.75
Franco-Nevada Corporation (FNV) 0.3 $12M 73k 159.52
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.3 $11M 1.2M 9.94
Everbridge Note 0.125%12/1 (Principal) 0.2 $11M +82% 12M 0.91
At&t (T) 0.2 $11M NEW 455k 23.63
Prospector Capital Corp Cl A (PRSR) 0.2 $10M 1.1M 9.81
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.2 $10M +246% 1.0M 9.80
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.2 $9.9M NEW 1.0M 9.86
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.2 $9.8M 1.0M 9.78
Acropolis Infrastructure Acq Cl A (ACRO) 0.2 $9.7M NEW 1.0M 9.71
Novocure Note 11/0 (Principal) 0.2 $9.1M NEW 10M 0.91
Kl Acquisition Corp Com Cl A (KLAQ) 0.2 $9.1M +3% 924k 9.80
Figure Acquisition Corp I Com Cl A (FACA) 0.2 $8.8M +5% 900k 9.78
Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG) 0.2 $8.7M +27% 891k 9.76
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.2 $8.0M NEW 8.5M 0.94
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.2 $7.9M NEW 800k 9.93
Argus Capital Corp Unit 08/31/2028 (ARGUU) 0.2 $7.7M 750k 10.21
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.2 $7.5M 750k 9.94
St. Joe Company (JOE) 0.2 $7.3M -29% 124k 59.24
Barrick Gold Corp (GOLD) 0.2 $7.1M NEW 288k 24.53
St Energy Transition I Cl A Ord Shs 0.2 $7.0M NEW 707k 9.86
Bilander Acquisition Corp Unit 05/19/2026 (TWCBU) 0.2 $6.9M 700k 9.82
New Gold Inc Cda (NGD) 0.2 $6.8M 3.8M 1.80
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $5.6M +15% 575k 9.75
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.1 $5.6M +15% 575k 9.74
Newmont Mining Corporation (NEM) 0.1 $5.5M NEW 69k 79.45
Granite Constr Note 2.750%11/0 (Principal) 0.1 $5.4M -30% 4.5M 1.20
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $5.4M +10% 550k 9.76
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.1 $5.3M 532k 9.88
California Res Corp Com Stock (CRC) 0.1 $5.0M NEW 113k 44.73
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.1 $5.0M 500k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.1 $4.9M 500k 9.89
Primavera Capital Acquist Shs Cl A (PV) 0.1 $4.9M 500k 9.83
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $4.5M NEW 4.6M 0.99
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.1 $4.5M 463k 9.80
Beyond Meat Note 3/1 (Principal) 0.1 $4.5M NEW 7.5M 0.60
Plby Group Ord (PLBY) 0.1 $4.3M NEW 328k 13.09
Docusign Note 1/1 (Principal) 0.1 $4.2M NEW 4.5M 0.94
Rocket Lab Usa (RKLB) 0.1 $4.0M 500k 8.05
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.1 $4.0M NEW 334k 11.87
Noble Corp SHS (NE) 0.1 $3.5M 100k 35.05
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $3.3M 1.6M 2.05
Elevate Credit (ELVT) 0.1 $3.2M +18% 1.0M 3.06
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $2.6M -32% 270k 9.76
Skillsoft Corp Cl A (SKIL) 0.0 $1.9M 313k 6.04
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $1.6M 1.2M 1.37
Nerdy Cl A Com (NRDY) 0.0 $1.4M -68% 277k 5.09
Dole Ord Shs (DOLE) 0.0 $1.2M -72% 96k 12.40
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $1.2M 875k 1.34
Trilogy Metals (TMQ) 0.0 $1.1M 1.0M 1.05
Archer Aviation Com Cl A (ACHR) 0.0 $962k 200k 4.81
Altus Power *w Exp 12/09/202 (AMPS.WS) 0.0 $836k NEW 516k 1.62
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $730k NEW 102k 7.20
Rigetti Computing *w Exp 99/99/999 0.0 $585k NEW 450k 1.30
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $526k -45% 248k 2.12
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $526k 1.0M 0.53
Offerpad Solutions *w Exp 09/01/202 (OPAD.WS) 0.0 $484k 598k 0.81
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) 0.0 $406k 665k 0.61
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $396k 706k 0.56
Rigetti Computing Common Stock 0.0 $394k NEW 63k 6.29
Alpha Capital Acquisition *w Exp 02/16/202 (ASPCW) 0.0 $331k 575k 0.58
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHC.WS) 0.0 $330k 500k 0.66
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.0 $318k 560k 0.57
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.0 $262k 971k 0.27
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $249k 622k 0.40
Post Holdings Partnering Cor *w Exp 04/12/202 (PSPC.WS) 0.0 $234k 417k 0.56
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $234k 477k 0.49
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $231k 550k 0.42
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $206k 375k 0.55
Lux Health Tech Acquisition *w Exp 11/30/202 (LUXAW) 0.0 $195k 464k 0.42
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 (HCNEW) 0.0 $188k 250k 0.75
Athlon Acquisition Corp *w Exp 01/12/202 (SWETW) 0.0 $181k 725k 0.25
Scion Tech Growth Ii *w Exp 01/28/202 (SCOBW) 0.0 $180k 600k 0.30
Tekkorp Digital Acquisitn *w Exp 10/26/202 (TEKKW) 0.0 $176k 566k 0.31
Catcha Investment Corp *w Exp 99/99/999 (CHAA.WS) 0.0 $171k 533k 0.32
Periphas Capital Partnering *w Exp 12/10/202 (PCPC.WS) 0.0 $161k 217k 0.74
Group Nine Acquisition Corp *w Exp 01/15/202 (GNACW) 0.0 $150k 450k 0.33
Crucible Acquisition Corp *w Exp 12/26/202 (CRU.WS) 0.0 $147k 450k 0.33
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW) 0.0 $147k 467k 0.32
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $146k 213k 0.69
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $144k 113k 1.27
Xos *w Exp 10/06/202 (XOSWW) 0.0 $141k 333k 0.42
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $141k 300k 0.47
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $135k 300k 0.45
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $133k 600k 0.22
Waverley Capital Acquis Corp *w Exp 07/15/202 (WAVC.WS) 0.0 $127k NEW 333k 0.38
Nerdy *w Exp 08/16/202 (NRDY.WS) 0.0 $125k 100k 1.25
St Energy Transition I *w Exp 12/02/202 0.0 $122k NEW 354k 0.35
Jaws Juggernaut Acquisitn *w Exp 06/17/202 (JUGGW) 0.0 $111k 175k 0.63
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $92k 200k 0.46
Eqrx *w Exp 12/17/202 (EQRXW) 0.0 $83k NEW 100k 0.83
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW) 0.0 $50k 125k 0.40
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $50k NEW 160k 0.31
Argus Capital Corp *w Exp 08/31/202 (ARGUW) 0.0 $47k NEW 100k 0.47
Sierra Lake Acquisition Corp *w Exp 12/17/202 (SIERW) 0.0 $45k NEW 167k 0.27
Artemis Strategic Invt Corp *w Exp 09/30/202 (ARTEW) 0.0 $34k NEW 100k 0.34
Avalon Acquisition *w Exp 12/31/202 (AVACW) 0.0 $23k NEW 100k 0.23
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) 0.0 $19k NEW 75k 0.25
Kismet Acquisition Three Cor *w Exp 06/30/202 (KIIIW) 0.0 $18k NEW 100k 0.18
Fast Radius *w Exp 02/11/202 0.0 $16k NEW 100k 0.16
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.0 $10k NEW 34k 0.29

Past Filings by Empyrean Capital Partners

SEC 13F filings are viewable for Empyrean Capital Partners going back to 2010

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