Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2021

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 5.2 $226M 3.7M 60.42
Frontier Communications Pare (FYBR) 5.1 $223M 8.5M 26.40
Verizon Communications (VZ) 4.4 $192M 3.4M 56.03
FirstEnergy (FE) 3.2 $142M 3.8M 37.21
Jacobs Engineering 2.9 $126M 944k 133.42
Voya Financial (VOYA) 2.9 $126M 2.0M 61.50
Xpo Logistics Inc equity (XPO) 2.5 $110M 783k 139.89
Facebook Cl A (META) 2.3 $102M 294k 347.71
Aercap Holdings Nv SHS (AER) 2.1 $91M 1.8M 51.21
Fiserv (FI) 2.0 $90M 838k 106.89
Ashland (ASH) 2.0 $86M 982k 87.50
Api Group Corp Com Stk (APG) 2.0 $86M 4.1M 20.89
Teradata Corporation (TDC) 1.6 $70M 1.4M 49.97
Super Micro Computer 1.6 $70M 2.0M 35.18
Cannae Holdings (CNNE) 1.5 $64M 1.9M 33.91
International Flavors & Fragrances (IFF) 1.5 $64M 425k 149.40
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.3 $58M 45M 1.28
Bristow Group (VTOL) 1.3 $58M 2.3M 25.61
Newmark Group Cl A (NMRK) 1.3 $57M 4.8M 12.01
Apollo Strategic Growth Capt Shs Cl A 1.3 $56M 5.7M 9.78
PG&E Corporation (PCG) 1.2 $54M 5.3M 10.17
Comcast Corp Cl A (CMCSA) 1.2 $52M 910k 57.02
Vonage Holdings 1.2 $52M 3.6M 14.41
Commscope Hldg (COMM) 1.1 $50M 2.4M 21.31
Denbury 1.1 $50M 650k 76.78
Kansas City Southern Com New 1.1 $48M 170k 283.37
Curo Group Holdings Corp (CUROQ) 1.0 $45M 2.7M 17.00
NiSource (NI) 1.0 $42M 1.7M 24.50
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.9 $41M 39M 1.06
Twitter 0.9 $40M 586k 68.81
Willis Towers Watson SHS (WTW) 0.9 $40M 175k 230.02
Elanco Animal Health (ELAN) 0.9 $39M 1.1M 34.69
Qts Rlty Tr Com Cl A 0.9 $39M 500k 77.30
Liberty Media Corp Del Com C Siriusxm 0.8 $35M 753k 46.39
Social Capital Hedosopha Hld Shs Cl A 0.7 $33M 3.2M 10.20
TFS Financial Corporation (TFSL) 0.7 $32M 1.6M 20.30
Fortress Capital Acquisition Unit 99/99/9999 0.7 $31M 3.1M 10.02
Capital One Financial (COF) 0.7 $30M 194k 154.69
Nelnet Cl A (NNI) 0.7 $30M 393k 75.23
Perrigo SHS (PRGO) 0.7 $29M 637k 45.85
Scion Tech Growth I Cl A Shs 0.7 $29M 2.9M 9.77
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $28M 2.8M 10.07
Churchill Capital Corp Vi Unit 99/99/9999 0.6 $28M 2.8M 10.12
Liberty Global SHS CL C 0.6 $28M 1.0M 27.04
Supernova Partners Acquisiti Com Cl A 0.6 $28M 2.8M 9.93
Longview Acquisition Corp Ii Unit 99/99/9999 0.6 $28M 2.8M 10.08
Twc Tech Holdings Ii Ord 0.6 $27M 2.7M 9.93
Churchill Capital Corp V Com Cl A 0.6 $27M 2.7M 10.07
Sinclair Broadcast Group Cl A 0.6 $26M 769k 33.22
Social Capital Hedosopha Hld Shs Cl A 0.6 $25M 2.4M 10.39
Foley Trasimene Acquistn Cor Com Cl A 0.6 $24M 2.5M 9.77
Splunk Note 0.500% 9/1 (Principal) 0.5 $24M 21M 1.17
New Relic Note 0.500% 5/0 (Principal) 0.5 $24M 24M 1.00
Telephone & Data Sys Com New (TDS) 0.5 $22M 977k 22.66
Edison International (EIX) 0.5 $22M 381k 57.82
Fifth Wall Acquisition Corp Com Cl A 0.5 $22M 1.8M 12.32
Pra Group Note 3.500% 6/0 (Principal) 0.5 $22M 20M 1.08
Periphas Capital Partnering Com Cl A 0.5 $21M 867k 24.51
Envestnet (ENV) 0.5 $21M 273k 75.86
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $20M 2.0M 10.08
Sanderson Farms 0.5 $20M 107k 187.97
Kkr Acquisition Holding I Unit 99/99/9999 0.5 $20M 2.0M 10.04
Cbre Acquisition Hldgs Com Cl A 0.5 $20M 2.1M 9.71
Liberty Media Corp Del Com A Siriusxm 0.5 $20M 428k 46.58
Lux Health Tech Acquisition Com Cl A 0.5 $20M 2.0M 9.89
Marquee Raine Acquisition Cl A Shs 0.4 $19M 2.0M 9.90
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.4 $19M 1.9M 10.06
Flex Ord (FLEX) 0.4 $19M 1.1M 17.87
E2open Parent Holdings Com Cl A (ETWO) 0.4 $19M 1.6M 11.42
Jaws Spitfire Acquisition Shs Cl A 0.4 $18M 1.8M 10.01
Supernova Partners Acquistn Unit 99/99/9999 0.4 $18M 1.8M 9.98
Scion Tech Growth Ii Unit 99/99/9999 0.4 $18M 1.8M 9.93
Everbridge Note 0.125%12/1 (Principal) 0.4 $18M 13M 1.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $18M 12M 1.46
Winnebago Inds Note 1.500% 4/0 (Principal) 0.4 $17M 14M 1.28
Dun & Bradstreet Hldgs 0.4 $17M 800k 21.37
Poema Global Holdings Corp Cl A Shs 0.4 $17M 1.8M 9.68
Championx Corp (CHX) 0.4 $17M 659k 25.65
Alteryx Note 0.500% 8/0 (Principal) 0.4 $17M 17M 0.96
Catcha Investment Corp Unit 99/99/9999 0.4 $16M 1.6M 9.94
Novagold Res Com New (NG) 0.4 $15M 1.9M 8.01
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $15M 2.1M 7.43
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $15M 1.5M 10.16
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $15M 1.5M 10.05
Ww Intl 0.3 $15M 414k 36.14
Tcv Acquisition Corp Cl A Shs 0.3 $15M 1.5M 9.91
Nebula Caravel Acquisition C Com Cl A 0.3 $15M 1.5M 9.99
Trebia Acquisition Corp Com Cl A 0.3 $14M 1.4M 9.90
Enova Intl (ENVA) 0.3 $14M 410k 34.21
Athlon Acquisition Corp Com Cl A 0.3 $14M 1.5M 9.66
Priveterra Acquisition Corp Unit 99/99/9999 0.3 $14M 1.4M 9.96
Group Nine Acquisition Corp Com Cl A 0.3 $13M 1.4M 9.78
Crucible Acquisition Corp Com Cl A 0.3 $13M 1.4M 9.70
Granite Constr Note 2.750%11/0 (Principal) 0.3 $13M 9.0M 1.45
Tekkorp Digital Acquisitn Cl A 0.3 $13M 1.3M 9.75
Post Holdings Partnering Cor Unit 99/99/9999 0.3 $13M 1.3M 10.39
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $12M 1.3M 9.95
The Music Acquisition Corp Unit 99/99/9999 0.3 $12M 1.2M 10.17
Alpha Capital Acquisition Unit 02/16/2026 0.3 $12M 1.2M 10.10
Centricus Acquisition Corp Cl A Shs 0.3 $11M 1.1M 9.90
Cyberark Software Note 11/1 (Principal) 0.2 $11M 10M 1.08
Franco-Nevada Corporation (FNV) 0.2 $11M 73k 145.07
Sofi Technologies (SOFI) 0.2 $11M 550k 19.17
Prospector Capital Corp Cl A 0.2 $10M 1.1M 9.70
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.2 $10M 1.0M 10.06
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $10M 1.0M 9.97
Tpg Pace Solutions Corp Shs Cl A 0.2 $10M 1.0M 9.96
Locust Walk Acquisition Corp Com Cl A 0.2 $9.9M 1.0M 9.89
Workiva Note 1.125% 8/1 (Principal) 0.2 $9.7M 6.4M 1.52
Infinera 0.2 $9.1M 890k 10.20
Figure Acquisition Corp I Unit 99/99/9999 0.2 $8.8M 850k 10.38
Liberty Global Shs Cl A 0.2 $8.7M 322k 27.16
Kl Acquisition Corp Com Cl A 0.2 $8.6M 891k 9.70
St. Joe Company (JOE) 0.2 $7.8M 175k 44.61
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $7.7M 750k 10.33
Okta Note 0.375% 6/1 (Principal) 0.2 $7.5M 6.0M 1.25
Austerlitz Acquisition Corp Shs Cl A 0.2 $7.4M 750k 9.92
Cohn Robbins Holdings Corp Com Cl A 0.2 $7.4M 750k 9.85
World Wrestling Entmt Cl A 0.2 $7.3M 127k 57.89
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.2 $7.0M 700k 10.06
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.2 $6.6M 1.6M 4.07
Tpg Pace Tech Opportunities Cl A Com 0.1 $6.0M 607k 9.93
Sofi Technologies *w Exp 05/28/202 0.1 $6.0M 700k 8.51
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $5.8M 3.9M 1.49
Covanta Holding Corporation 0.1 $5.6M 318k 17.61
Cm Life Sciences Iii Unit 04/30/2028 0.1 $5.5M 500k 10.95
New Gold Inc Cda (NGD) 0.1 $5.4M 3.0M 1.81
United States Cellular Corporation (AD) 0.1 $5.3M 147k 36.31
Sports Ventures Acquisin Cor Cl A Shs 0.1 $5.2M 532k 9.71
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $5.1M 500k 10.14
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.1M 500k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.1M 500k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $5.1M 500k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $5.1M 500k 10.10
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $5.0M 500k 9.90
Z-work Acquisition Corp Unit 99/99/9999 0.1 $4.9M 493k 10.00
Primavera Capital Acquist Shs Cl A 0.1 $4.9M 500k 9.77
Healthcare Services Acqu Cor Com Cl A 0.1 $4.5M 463k 9.68
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $4.4M 1.2M 3.58
Playstudios Class A Com (MYPS) 0.1 $4.2M 560k 7.42
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.1M 408k 9.93
Newpark Res Note 4.000%12/0 (Principal) 0.1 $3.5M 3.5M 1.00
Dycom Inds Note 0.750% 9/1 (Principal) 0.1 $3.1M 3.1M 1.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $3.0M 300k 10.00
Atai Life Sciences Nv SHS (ATAI) 0.1 $2.8M 150k 18.50
Elevate Credit 0.1 $2.7M 758k 3.57
Trilogy Metals (TMQ) 0.1 $2.6M 1.0M 2.51
Noble Corp SHS 0.1 $2.5M 100k 24.73
Empower Cl A Com 0.0 $2.0M 200k 10.01
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.0M 200k 9.85
Bright Health Group 0.0 $1.7M 100k 17.16
Intapp (INTA) 0.0 $1.4M 50k 28.00
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $1.4M 1.2M 1.19
Churchill Capital Corp V *w Exp 10/29/202 0.0 $1.4M 665k 2.06
Scion Tech Growth I *w Exp 11/01/202 0.0 $1.0M 971k 1.05
Nextgen Acquisition Corp Cl A 0.0 $994k 100k 9.94
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $921k 598k 1.54
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $867k 452k 1.92
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $824k 317k 2.60
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $668k 875k 0.76
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $617k 333k 1.85
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $612k 464k 1.32
Clear Secure Com Cl A (YOU) 0.0 $600k 15k 40.00
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $596k 187k 3.19
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $594k 566k 1.05
Legalzoom (LZ) 0.0 $568k 15k 37.87
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $557k 516k 1.08
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $551k 725k 0.76
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $542k 450k 1.20
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $528k 109k 4.83
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $477k 450k 1.06
Periphas Capital Partnering *w Exp 12/10/202 0.0 $466k 217k 2.15
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $324k 188k 1.73
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $246k 143k 1.72
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $196k 113k 1.73
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $175k 100k 1.75