Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2021

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 163 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 6.9 $241M 4.5M 53.49
Verizon Communications (VZ) 5.7 $199M 3.4M 58.15
Jacobs Engineering 3.9 $137M 1.1M 129.27
FirstEnergy (FE) 3.8 $132M 3.8M 34.69
Voya Financial (VOYA) 3.8 $132M 2.1M 63.64
Super Micro Computer (SMCI) 2.5 $88M 2.2M 39.06
Ashland (ASH) 2.5 $87M 982k 88.77
Api Group Corp Com Stk (APG) 2.4 $85M 4.1M 20.68
Facebook Cl A (META) 2.4 $84M 286k 294.53
Fiserv (FI) 2.3 $79M 662k 119.04
Cannae Holdings (CNNE) 2.2 $75M 1.9M 39.62
Aercap Holdings Nv SHS (AER) 1.9 $68M 1.2M 58.74
PG&E Corporation (PCG) 1.8 $62M 5.3M 11.71
International Flavors & Fragrances (IFF) 1.7 $59M 425k 139.61
Bristow Group (VTOL) 1.6 $56M 2.2M 25.88
Apollo Strategic Growth Capt Shs Cl A 1.6 $56M 5.7M 9.90
Vonage Holdings 1.6 $56M 4.7M 11.82
Denbury 1.5 $53M 1.1M 47.89
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.4 $48M 40M 1.21
Newmark Group Cl A (NMRK) 1.4 $48M 4.8M 10.00
Telephone & Data Sys Com New (TDS) 1.3 $46M 2.0M 22.96
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.1 $37M 34M 1.09
Teradata Corporation (TDC) 1.0 $36M 933k 38.54
Social Capital Hedosopha Hld Shs Cl A 1.0 $34M 3.2M 10.71
Liberty Media Corp Del Com C Siriusxm 1.0 $33M 753k 44.11
Curo Group Holdings Corp (CUROQ) 0.9 $33M 2.2M 14.59
TFS Financial Corporation (TFSL) 0.9 $32M 1.6M 20.37
Fortress Capital Acquisition Unit 99/99/9999 0.9 $31M 3.1M 10.01
Twc Tech Holdings Ii Ord 0.9 $31M 3.1M 9.84
Scion Tech Growth I Cl A Shs 0.8 $29M 2.9M 9.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.8 $28M 2.8M 10.03
Supernova Partners Acquisiti Com Cl A 0.8 $28M 2.8M 10.11
Churchill Capital Corp Vi Unit 99/99/9999 0.8 $28M 2.8M 10.06
Longview Acquisition Corp Ii Unit 99/99/9999 0.8 $28M 2.8M 10.04
Foley Trasimene Acquistn Cor Com Cl A 0.8 $28M 2.7M 10.04
Social Capital Hedosopha Hld Shs Cl A 0.8 $26M 2.4M 10.96
Churchill Capital Corp V Com Cl A 0.8 $26M 2.7M 9.88
Splunk Note 0.500% 9/1 (Principal) 0.7 $24M 21M 1.15
Nelnet Cl A (NNI) 0.7 $23M 316k 72.74
Edison International (EIX) 0.6 $22M 381k 58.60
E2open Parent Holdings Com Cl A (ETWO) 0.6 $22M 2.2M 9.96
Pra Group Note 3.500% 6/0 (Principal) 0.6 $22M 20M 1.08
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $21M 2.9M 7.30
Periphas Capital Partnering Com Cl A 0.6 $21M 867k 23.74
Cbre Acquisition Hldgs Com Cl A 0.6 $20M 2.1M 9.75
Kkr Acquisition Holding I Unit 99/99/9999 0.6 $20M 2.0M 10.01
Marquee Raine Acquisition Cl A Shs 0.6 $19M 2.0M 9.88
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.6 $19M 1.9M 10.15
Flex Ord (FLEX) 0.6 $19M 1.1M 18.31
Dun & Bradstreet Hldgs (DNB) 0.5 $19M 800k 23.81
Liberty Media Corp Del Com A Siriusxm 0.5 $19M 428k 44.08
Jaws Spitfire Acquisition Shs Cl A 0.5 $19M 1.8M 10.25
Lux Health Tech Acquisition Com Cl A 0.5 $19M 1.8M 10.27
Granite Constr Note 2.750%11/0 (Principal) 0.5 $18M 13M 1.41
Supernova Partners Acquistn Unit 99/99/9999 0.5 $18M 1.8M 10.04
New Relic Note 0.500% 5/0 (Principal) 0.5 $18M 18M 0.98
Scion Tech Growth Ii Unit 99/99/9999 0.5 $18M 1.8M 9.96
Fifth Wall Acquisition Corp Com Cl A 0.5 $18M 1.8M 10.00
Centricus Acquisition Corp Unit 02/08/2028 0.5 $17M 1.7M 9.94
Poema Global Holdings Corp Cl A Shs 0.5 $17M 1.8M 9.78
Pontem Corporation Unit 99/99/9999 0.5 $17M 1.7M 9.90
Novagold Res Com New (NG) 0.5 $17M 1.9M 8.76
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $16M 12M 1.39
Catcha Investment Corp Unit 99/99/9999 0.5 $16M 1.6M 9.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $16M 12M 1.32
Prospector Capital Corp Cl A 0.4 $15M 1.6M 9.73
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $15M 1.5M 10.08
Cree Note 0.875% 9/0 (Principal) 0.4 $15M 8.2M 1.84
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $15M 1.5M 10.04
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $15M 1.5M 9.98
Nebula Caravel Acquisition C Com Cl A 0.4 $15M 1.5M 9.92
Athlon Acquisition Corp Unit 01/12/2026 0.4 $14M 1.5M 9.89
Championx Corp (CHX) 0.4 $14M 659k 21.73
Trebia Acquisition Corp Com Cl A 0.4 $14M 1.4M 9.96
Priveterra Acquisition Corp Unit 99/99/9999 0.4 $14M 1.4M 9.94
Group Nine Acquisition Corp Unit 01/15/2026 0.4 $14M 1.4M 10.19
Everbridge Note 0.125%12/1 (Principal) 0.4 $14M 11M 1.28
Crucible Acquisition Corp Com Cl A 0.4 $14M 1.4M 10.06
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $13M 9.3M 1.44
Tekkorp Digital Acquisitn Cl A 0.4 $13M 1.3M 9.80
Ww Intl (WW) 0.4 $13M 414k 31.28
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.4 $12M 2.9M 4.33
The Music Acquisition Corp Unit 99/99/9999 0.3 $12M 1.2M 9.98
Z-work Acquisition Corp Unit 99/99/9999 0.3 $12M 1.2M 9.96
Alpha Capital Acquisition Unit 02/16/2026 0.3 $12M 1.2M 9.99
Kl Acquisition Corp Com Cl A 0.3 $11M 1.1M 9.70
Commscope Hldg (COMM) 0.3 $11M 698k 15.36
Global Synergy Acquisit Corp Cl A Shs 0.3 $11M 1.1M 9.70
Vector Acquisition Corp Ii Cl A Shs 0.3 $11M 1.1M 9.90
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.3 $10M 1.6M 6.38
United States Cellular Corporation (USM) 0.3 $10M 276k 36.48
Covanta Holding Corporation 0.3 $10M 722k 13.86
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.3 $10M 1.0M 10.00
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.3 $9.9M 1.0M 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.3 $9.9M 1.0M 9.86
Alteryx Note 0.500% 8/0 (Principal) 0.3 $9.8M 11M 0.94
Locust Walk Acquisition Corp Com Cl A 0.3 $9.7M 1.0M 9.70
Franco-Nevada Corporation (FNV) 0.3 $9.1M 73k 125.29
Cyberark Software Note 11/1 (Principal) 0.2 $8.7M 8.0M 1.09
Figure Acquisition Corp I Unit 99/99/9999 0.2 $8.6M 850k 10.12
Infinera (INFN) 0.2 $8.6M 890k 9.63
Workiva Note 1.125% 8/1 (Principal) 0.2 $7.7M 5.9M 1.31
Sports Ventures Acquisin Cor Cl A Shs 0.2 $7.6M 790k 9.62
Cohn Robbins Holdings Corp Com Cl A 0.2 $7.4M 750k 9.83
World Wrestling Entmt Cl A 0.2 $6.9M 127k 54.26
St. Joe Company (JOE) 0.2 $6.4M 150k 42.90
Tpg Pace Tech Opportunities Cl A Com 0.2 $6.0M 607k 9.91
Sprouts Fmrs Mkt (SFM) 0.2 $5.9M 222k 26.62
Acies Acquisition Corp Cl A 0.2 $5.6M 560k 9.93
Kroger (KR) 0.2 $5.4M 150k 35.99
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $5.1M 3.9M 1.32
Primavera Capital Acquist Unit 01/19/2026 0.1 $5.1M 500k 10.25
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $5.0M 500k 10.08
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $4.9M 500k 9.89
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $4.8M 875k 5.49
Tishman Speyer Innovation Unit 02/11/2026 0.1 $4.5M 450k 10.00
Healthcare Services Acqu Cor Com Cl A 0.1 $4.5M 463k 9.68
Kludein I Acquisition Corp Cl A 0.1 $4.2M 436k 9.73
Dycom Inds Note 0.750% 9/1 (Principal) 0.1 $3.4M 3.1M 1.09
Compass Pathways Sponsored Ads (CMPS) 0.1 $3.3M 89k 36.82
Deep Lake Capital Acqustn Unit 01/04/2026 0.1 $3.3M 325k 10.06
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $3.0M 300k 10.11
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $2.7M 271k 9.98
Liberty Media Acquisition Unit 01/22/2026 0.1 $2.5M 235k 10.71
Empower Cl A Com 0.1 $2.0M 200k 9.98
Pershing Square Tontine Hldg Com Cl A 0.1 $1.9M 81k 24.01
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.9M 195k 9.89
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.1 $1.9M 921k 2.08
Trilogy Metals (TMQ) 0.0 $1.7M 796k 2.14
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $1.7M 260k 6.45
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $1.6M 451k 3.45
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $1.5M 1.2M 1.26
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $1.2M 1.2M 1.05
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $1.1M 598k 1.85
Nextgen Acquisition Corp Cl A 0.0 $992k 100k 9.92
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $962k 325k 2.96
Scion Tech Growth I *w Exp 11/01/202 0.0 $893k 971k 0.92
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $885k 452k 1.96
Churchill Capital Corp V *w Exp 10/29/202 0.0 $858k 665k 1.29
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $677k 464k 1.46
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $626k 450k 1.39
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $622k 333k 1.87
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $609k 491k 1.24
Prospector Capital Corp *w Exp 01/01/202 0.0 $560k 554k 1.01
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $538k 566k 0.95
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $481k 317k 1.52
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $481k 875k 0.55
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $475k 516k 0.92
Periphas Capital Partnering *w Exp 12/10/202 0.0 $406k 217k 1.87
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $336k 233k 1.44
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $286k 551k 0.52
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $285k 190k 1.50
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $283k 158k 1.79
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $226k 28k 8.14
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $212k 337k 0.63
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $193k 345k 0.56
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $170k 280k 0.61
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $135k 100k 1.35
Svf Investment Corp *w Exp 12/20/202 0.0 $104k 50k 2.08
Empower *w Exp 11/30/202 0.0 $79k 67k 1.19
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $73k 70k 1.04
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $41k 46k 0.89
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $28k 34k 0.84