Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.9 $118M 2.0M 58.75
FirstEnergy (FE) 3.8 $116M 3.8M 30.61
Jacobs Engineering 3.8 $115M 1.1M 108.96
Voya Financial (VOYA) 3.7 $113M 1.9M 58.81
Marathon Petroleum Corp (MPC) 3.4 $103M 2.5M 41.36
Super Micro Computer 3.1 $95M 3.0M 31.66
Cannae Holdings (CNNE) 2.7 $84M 1.9M 44.27
Ashland (ASH) 2.5 $78M 982k 79.20
Lowe's Companies (LOW) 2.5 $78M 484k 160.51
Social Capital Hedosopha Hld Shs Cl A 2.5 $77M 6.2M 12.30
Fiserv (FI) 2.5 $75M 662k 113.86
Teradata Corporation (TDC) 2.4 $73M 3.2M 22.47
CoreLogic 2.1 $64M 824k 77.32
PG&E Corporation (PCG) 2.0 $61M 4.9M 12.46
Api Group Corp Com Stk (APG) 1.9 $59M 3.2M 18.15
Social Capital Hedosopha Hld Shs Cl A 1.9 $59M 4.7M 12.44
Aercap Holdings Nv SHS (AER) 1.9 $58M 1.3M 45.58
Vonage Holdings 1.8 $54M 4.2M 12.88
Cree Note 0.875% 9/0 (Principal) 1.8 $54M 30M 1.82
Eagle Materials (EXP) 1.7 $53M 522k 101.35
Bristow Group (VTOL) 1.7 $52M 2.0M 26.32
Apollo Strategic Growth Capt Shs Cl A 1.6 $49M 4.7M 10.41
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.5 $46M 40M 1.14
Tpg Pace Ben Fin Corp Cl A Com 1.4 $43M 1.6M 25.87
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.2 $38M 36M 1.04
Varian Medical Systems 1.2 $37M 211k 175.01
Telephone & Data Sys Com New (TDS) 1.2 $37M 2.0M 18.57
Newmark Group Cl A (NMRK) 1.1 $35M 4.8M 7.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.1 $34M 24M 1.42
Workiva Note 1.125% 8/1 (Principal) 1.1 $34M 25M 1.34
Liberty Media Corp Del Com C Siriusxm 1.1 $33M 753k 43.51
Social Capital Hedosopha Hld Shs Cl A 1.0 $32M 2.3M 13.69
Curo Group Holdings Corp (CUROQ) 1.0 $29M 2.0M 14.33
Playa Hotels & Resorts Nv SHS (PLYA) 0.9 $29M 4.8M 5.95
Foley Trasimene Acquistn Cor Com Cl A 0.9 $28M 2.5M 11.18
TFS Financial Corporation (TFSL) 0.9 $27M 1.6M 17.63
Splunk Note 0.500% 9/1 (Principal) 0.9 $27M 21M 1.31
Twc Tech Holdings Ii Ord 0.9 $26M 2.5M 10.53
Willis Towers Watson SHS (WTW) 0.8 $25M 119k 210.68
Edison International (EIX) 0.8 $24M 381k 62.82
Pra Group Note 3.500% 6/0 (Principal) 0.8 $23M 21M 1.09
Supernova Partners Acquisiti Com Cl A 0.7 $23M 2.1M 11.00
Nelnet Cl A (NNI) 0.7 $23M 316k 71.24
Starboard Value Acquisitn Com Cl A 0.7 $22M 2.1M 10.36
Churchill Capital Corp V Unit 99/99/9999 0.7 $22M 2.1M 10.50
Periphas Capital Partnering Unit 99/99/9999 0.7 $21M 812k 26.11
Scion Tech Growth I Unit 12/17/2025 0.7 $21M 2.0M 10.32
Vesper Healthcare Acqstn Cor Com Cl A 0.7 $20M 1.8M 11.31
Dun & Bradstreet Hldgs 0.7 $20M 800k 24.90
Cbre Acquisition Hldgs Unit 99/99/9999 0.6 $19M 1.8M 10.45
Fluor Corporation (FLR) 0.6 $19M 1.2M 15.97
Liberty Media Corp Del Com A Siriusxm 0.6 $19M 428k 43.19
Novagold Res Com New (NG) 0.6 $19M 1.9M 9.67
New Relic Note 0.500% 5/0 (Principal) 0.6 $18M 18M 0.99
Marquee Raine Acquisition Unit 12/01/2025 0.6 $17M 1.6M 10.83
Pure Storage Note 0.125% 4/1 (Principal) 0.6 $17M 16M 1.11
Lux Health Tech Acquisition Unit 11/30/2027 0.5 $16M 1.4M 11.50
Everbridge Note 0.125%12/1 (Principal) 0.5 $16M 11M 1.47
Kroger (KR) 0.5 $16M 500k 31.76
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $16M 13M 1.19
Vocera Communications Note 1.500% 5/1 (Principal) 0.5 $15M 11M 1.41
Foley Trasimene Acquisition *w Exp 08/11/202 0.5 $15M 3.2M 4.59
Seritage Growth Pptys Cl A (SRG) 0.5 $14M 957k 14.68
Nebula Caravel Acquisition C Unit 12/09/2023 0.5 $14M 1.3M 10.80
Open Lending Corp Com Cl A (LPRO) 0.5 $14M 400k 34.96
Nextgen Acquisition Corp Cl A 0.5 $14M 1.4M 10.07
Jaws Spitfire Acquisition Unit 99/99/9999 0.4 $14M 1.2M 11.05
Vpc Impact Acquisition Hldng Shs Cl A 0.4 $12M 1.2M 10.08
Granite Constr Note 2.750%11/0 (Principal) 0.4 $12M 11M 1.08
Tekkorp Digital Acquisitn Unit 09/29/2027 0.4 $12M 1.1M 10.75
Flex Ord (FLEX) 0.4 $11M 603k 17.98
Cc Neuberger Principal Hds A 0.4 $11M 1.0M 10.84
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $11M 7.8M 1.37
Alteryx Note 1.000% 8/0 (Principal) 0.3 $11M 10M 1.06
Pershing Square Tontine Hldg Com Cl A 0.3 $10M 375k 27.72
Churchill Capital Corp Iv Cl A 0.3 $10M 1.0M 10.01
Ww Intl 0.3 $10M 414k 24.40
Championx Corp (CHX) 0.3 $10M 659k 15.30
Churchill Capital Corp Iv Unit 99/99/9999 0.3 $10M 966k 10.30
Sprouts Fmrs Mkt (SFM) 0.3 $9.6M 480k 20.10
Infinera 0.3 $9.3M 890k 10.48
Franco-Nevada Corporation (FNV) 0.3 $9.1M 73k 125.33
Healthcare Services Acqu Cor Unit 11/18/2023 0.3 $8.8M 863k 10.22
United States Cellular Corporation (AD) 0.3 $8.5M 276k 30.69
Tpg Pace Tech Opportunities Cl A Com 0.3 $7.8M 707k 11.10
Aea-bridges Impact Corp Shs Cl A 0.3 $7.8M 772k 10.10
St. Joe Company (JOE) 0.2 $7.4M 175k 42.45
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.2 $7.0M 1.6M 4.34
Ajax I Cl A Ord 0.2 $5.9M 500k 11.80
Enova Intl (ENVA) 0.2 $5.8M 234k 24.77
Covanta Holding Corporation 0.2 $5.6M 427k 13.13
Longview Acquisition Corp *w Exp 05/27/202 0.2 $5.4M 815k 6.59
Spartan Acquisition Corp Ii Unit 99/99/9999 0.2 $5.3M 493k 10.80
Calamp Corp Note 2.000% 8/0 (Principal) 0.1 $4.4M 5.0M 0.89
Compass Pathways Sponsored Ads (CMPS) 0.1 $4.3M 89k 47.64
Go Acquisition Corp 0.1 $4.2M 416k 10.19
One Com Cl A 0.1 $3.8M 351k 10.77
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $3.7M 500k 7.34
Finserv Acquisition Corp *w Exp 12/31/202 0.1 $3.7M 1.0M 3.49
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $3.6M 1.1M 3.27
10x Capital Venture Acqu Cor Unit 10/21/2025 0.1 $3.4M 316k 10.65
Dycom Inds Note 0.750% 9/1 (Principal) 0.1 $3.2M 3.1M 1.02
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $3.1M 875k 3.53
Bowx Acquisition Corp Unit 08/03/2025 0.1 $2.7M 255k 10.70
Aea-bridges Impact Corp Unit 99/99/9999 0.1 $2.6M 244k 10.85
Silver Spike Acquisition Cor Cl A Shs 0.1 $2.5M 193k 12.77
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.1 $2.4M 921k 2.65
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $2.2M 1.2M 1.88
Empower Cl A Com 0.1 $2.0M 200k 10.01
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.1 $1.9M 1.2M 1.65
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.8M 184k 9.95
Trilogy Metals (TMQ) 0.0 $1.5M 753k 2.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.4M 375k 3.70
Medtech Acquisition Corp Unit 12/18/2025 0.0 $1.3M 125k 10.50
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $1.2M 596k 2.05
4068594 Enphase Energy (ENPH) 0.0 $991k 5.7k 175.40
First Solar (FSLR) 0.0 $692k 7.0k 98.86
Bristol-myers Squibb Right 99/99/9999 0.0 $675k 978k 0.69
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $575k 292k 1.97
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $497k 333k 1.49
Ajax I *w Exp 10/27/202 0.0 $410k 125k 3.28
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $343k 30k 11.43
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $278k 250k 1.11
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $267k 28k 9.61
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $223k 68k 3.28
Artius Acquisition Unit 99/99/9999 0.0 $205k 18k 11.26
Aersale Corporation *w Exp 11/04/202 0.0 $130k 70k 1.86
Empower *w Exp 11/30/202 0.0 $77k 67k 1.16