Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 183 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.7 $258M 1.2M 218.75
Frontier Communications Pare (FYBR) 4.5 $204M 7.3M 27.87
Verizon Communications (VZ) 4.1 $185M 3.4M 54.01
Voya Financial (VOYA) 2.8 $126M 2.0M 61.39
Jacobs Engineering 2.8 $125M 944k 132.53
Aercap Holdings Nv SHS (AER) 2.5 $113M 1.9M 57.81
Marathon Petroleum Corp (MPC) 2.4 $108M 1.7M 61.81
Xpo Logistics Inc equity (XPO) 2.4 $107M 1.4M 79.58
FirstEnergy (FE) 2.3 $104M 2.9M 35.62
Api Group Corp Com Stk (APG) 2.3 $104M 5.1M 20.35
Ashland (ASH) 2.2 $100M 1.1M 89.12
Facebook Cl A (META) 2.0 $91M 269k 339.39
Fiserv (FI) 2.0 $91M 838k 108.50
Alight Com Cl A (ALIT) 2.0 $89M 7.7M 11.48
Teradata Corporation (TDC) 1.6 $71M 1.2M 57.35
Bristow Group (VTOL) 1.6 $71M 2.2M 31.83
Newmark Group Cl A (NMRK) 1.5 $68M 4.8M 14.31
Vonage Holdings 1.4 $65M 4.0M 16.12
Liberty Global SHS CL C 1.4 $65M 2.2M 29.46
Denbury 1.4 $64M 916k 70.25
Willis Towers Watson SHS (WTW) 1.4 $62M 265k 232.46
Super Micro Computer 1.3 $59M 1.6M 36.57
Cannae Holdings (CNNE) 1.3 $59M 1.9M 31.11
Apollo Strategic Growth Capt Shs Cl A 1.2 $56M 5.7M 9.76
Capital One Financial (COF) 1.2 $54M 336k 161.97
PG&E Corporation (PCG) 1.1 $51M 5.3M 9.60
International Flavors & Fragrances (IFF) 1.1 $49M 365k 133.72
Curo Group Holdings Corp (CUROQ) 1.1 $48M 2.8M 17.33
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.1 $48M 33M 1.45
Elanco Animal Health (ELAN) 1.0 $46M 1.4M 31.89
NiSource (NI) 0.9 $42M 1.7M 24.23
Kirkland Lake Gold 0.9 $42M 1.0M 41.59
Ardagh Metal Packaging S A SHS (AMBP) 0.9 $40M 4.0M 9.96
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.8 $38M 37M 1.03
Liberty Media Corp Del Com C Siriusxm 0.8 $36M 753k 47.47
Sinclair Broadcast Group Cl A 0.7 $33M 1.0M 31.68
Nelnet Cl A (NNI) 0.7 $33M 418k 79.24
Social Capital Hedosopha Hld Shs Cl A 0.7 $33M 3.2M 10.15
Commscope Hldg (COMM) 0.7 $32M 2.4M 13.59
Sanderson Farms 0.7 $31M 162k 188.20
Cbre Acquisition Hldgs Com Cl A 0.7 $30M 3.1M 9.93
Fortress Capital Acquisition Shs Cl A 0.7 $30M 3.1M 9.78
TFS Financial Corporation (TFSL) 0.7 $30M 1.6M 19.06
Scion Tech Growth I Cl A Shs 0.6 $28M 2.9M 9.73
Austerlitz Acquisition Corp Com Cl A 0.6 $28M 2.8M 9.75
Churchill Capital Corp Vi Com Cl A 0.6 $27M 2.8M 9.77
Longview Acquisition Corp Ii Com Cl A 0.6 $27M 2.8M 9.89
Regal-beloit Corporation (RRX) 0.6 $27M 176k 150.34
Enova Intl (ENVA) 0.6 $26M 759k 34.55
Churchill Capital Corp V Com Cl A 0.6 $26M 2.7M 9.78
Gs Acquisition Hldgs Corp Ii Com Cl A 0.6 $26M 2.5M 10.22
Rexnord 0.6 $26M 398k 64.29
Altc Acquisition Corp Com Cl A (OKLO) 0.5 $25M 2.5M 9.82
Social Capital Hedosopha Hld Shs Cl A 0.5 $24M 2.4M 10.12
New Relic Note 0.500% 5/0 (Principal) 0.5 $22M 22M 1.02
Pra Group Note 3.500% 6/0 (Principal) 0.5 $22M 20M 1.11
Pagerduty Note 1.250% 7/0 (Principal) 0.5 $22M 17M 1.28
Envestnet (ENV) 0.5 $22M 273k 80.24
Splunk Note 0.500% 9/1 (Principal) 0.5 $22M 19M 1.17
Edison International (EIX) 0.5 $21M 381k 55.47
Periphas Capital Partnering Com Cl A 0.5 $21M 867k 24.34
Liberty Media Corp Del Com A Siriusxm 0.4 $20M 428k 47.17
Liberty Global Shs Cl A 0.4 $20M 663k 29.80
Tpg Pace Beneficial Ii Corp Common Stock 0.4 $20M 2.0M 9.81
Lux Health Tech Acquisition Com Cl A 0.4 $20M 2.0M 9.81
Marquee Raine Acquisition Cl A Shs 0.4 $20M 2.0M 9.99
Smartrent Com Cl A (SMRT) 0.4 $20M 1.5M 13.02
Kkr Acquisition Holding I Com Class A 0.4 $20M 2.0M 9.75
Telephone & Data Sys Com New (TDS) 0.4 $19M 977k 19.50
Alteryx Note 0.500% 8/0 (Principal) 0.4 $19M 20M 0.95
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $19M 1.9M 9.76
Flex Ord (FLEX) 0.4 $19M 1.1M 17.68
E2open Parent Holdings Com Cl A (ETWO) 0.4 $18M 1.6M 11.30
Winnebago Inds Note 1.500% 4/0 (Principal) 0.4 $18M 14M 1.33
Scion Tech Growth Ii Cl A Shs 0.4 $18M 1.8M 9.75
Supernova Partners Acquistn Shs Cl A 0.4 $18M 1.8M 9.75
Poema Global Holdings Corp Cl A Shs 0.4 $17M 1.8M 9.85
Datadog Note 0.125% 6/1 (Principal) 0.4 $17M 10M 1.65
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $16M 1.6M 9.75
Austerlitz Acquisition Corp Shs Cl A 0.3 $15M 1.5M 9.94
Championx Corp (CHX) 0.3 $15M 659k 22.36
Warburg Pincus Captal Corp I Shs Cl A 0.3 $15M 1.5M 9.82
Tcv Acquisition Corp Cl A Shs 0.3 $15M 1.5M 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.3 $15M 1.5M 9.78
Athlon Acquisition Corp Com Cl A 0.3 $14M 1.5M 9.78
Trebia Acquisition Corp Com Cl A 0.3 $14M 1.4M 9.91
Priveterra Acquisition Corp Cl A 0.3 $14M 1.4M 9.74
Dun & Bradstreet Hldgs (DNB) 0.3 $13M 800k 16.81
Crucible Acquisition Corp Com Cl A 0.3 $13M 1.4M 9.78
Group Nine Acquisition Corp Com Cl A 0.3 $13M 1.4M 9.74
Tekkorp Digital Acquisitn Cl A 0.3 $13M 1.3M 9.82
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $12M 1.3M 9.82
Novagold Res Com New (NG) 0.3 $12M 1.8M 6.88
Post Holdings Partnering Cor Com Ser A 0.3 $12M 1.3M 9.64
Cyberark Software Note 11/1 (Principal) 0.3 $12M 10M 1.19
The Music Acquisition Corp Com Class A 0.3 $12M 1.2M 9.73
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $12M 1.4M 8.29
Alpha Capital Acquisition Cl A Ord Shs 0.2 $11M 1.2M 9.73
Prospector Capital Corp Cl A 0.2 $10M 1.1M 9.76
Tpg Pace Solutions Corp Shs Cl A 0.2 $10M 1.0M 10.05
Everbridge Note 0.125%12/1 (Principal) 0.2 $9.9M 6.8M 1.46
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $9.9M 1.0M 9.86
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $9.8M 1.0M 9.76
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $9.7M 1.0M 9.73
Franco-Nevada Corporation (FNV) 0.2 $9.5M 73k 129.92
Granite Constr Note 2.750%11/0 (Principal) 0.2 $9.1M 6.5M 1.40
Kl Acquisition Corp Com Cl A 0.2 $8.7M 891k 9.77
Nerdy Cl A Com (NRDY) 0.2 $8.4M 868k 9.66
Figure Acquisition Corp I Com Cl A 0.2 $8.4M 850k 9.85
Rocket Lab Usa (RKLB) 0.2 $7.6M 500k 15.17
Argus Capital Corp Unit 08/31/2028 0.2 $7.6M 750k 10.10
Okta Note 0.375% 6/1 (Principal) 0.2 $7.4M 6.0M 1.23
St. Joe Company (JOE) 0.2 $7.4M 175k 42.10
Cohn Robbins Holdings Corp Com Cl A 0.2 $7.4M 750k 9.82
Bilander Acquisition Corp Unit 05/19/2026 0.2 $7.0M 700k 9.94
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $6.8M 700k 9.74
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $6.8M 5.0M 1.35
Dole Ord Shs (DOLE) 0.1 $5.9M 346k 16.96
Sports Ventures Acquisin Cor Cl A Shs 0.1 $5.2M 532k 9.75
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $5.0M 1.6M 3.09
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.0M 500k 9.95
Cm Life Sciences Iii Class A Com 0.1 $5.0M 500k 9.92
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.9M 500k 9.88
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $4.9M 500k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.9M 500k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $4.9M 500k 9.80
Primavera Capital Acquist Shs Cl A 0.1 $4.9M 500k 9.75
Digital Transformatn Opt Cor Class A Com 0.1 $4.9M 500k 9.70
United States Cellular Corporation (USM) 0.1 $4.7M 147k 31.89
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $4.6M 3.9M 1.19
Healthcare Services Acqu Cor Com Cl A 0.1 $4.5M 463k 9.75
New Gold Inc Cda (NGD) 0.1 $4.0M 3.8M 1.06
Vector Acquisition Corp Ii Cl A Shs 0.1 $3.9M 402k 9.75
Covanta Holding Corporation 0.1 $3.8M 190k 20.12
Elevate Credit 0.1 $3.6M 879k 4.13
Skillsoft Corp Cl A 0.1 $3.2M 313k 10.15
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.9M 300k 9.80
Noble Corp SHS 0.1 $2.7M 100k 27.06
Meli Kaszek Pioneer Corp Class A Ord 0.0 $2.2M 200k 11.05
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.0M 198k 9.90
Trilogy Metals (TMQ) 0.0 $1.9M 1.0M 1.85
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.9M 1.0M 1.85
Archer Aviation Com Cl A (ACHR) 0.0 $1.7M 200k 8.56
Sovos Brands 0.0 $1.5M 111k 13.95
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $1.0M 598k 1.75
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $950k 1.2M 0.81
Churchill Capital Corp V *w Exp 10/29/202 0.0 $865k 665k 1.30
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $852k 516k 1.65
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $779k 875k 0.89
Scion Tech Growth I *w Exp 11/01/202 0.0 $748k 971k 0.77
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $742k 706k 1.05
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $710k 550k 1.29
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $695k 452k 1.54
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $672k 560k 1.20
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $634k 375k 1.69
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $549k 477k 1.15
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $547k 622k 0.88
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $533k 464k 1.15
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $508k 725k 0.70
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $504k 566k 0.89
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $480k 500k 0.96
The Music Acquisition Corp *w Exp 02/05/202 0.0 $447k 600k 0.74
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $405k 600k 0.68
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $378k 450k 0.84
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $375k 417k 0.90
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $360k 450k 0.80
Xos *w Exp 10/06/202 (XOSWW) 0.0 $353k 333k 1.06
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $352k 533k 0.66
Periphas Capital Partnering *w Exp 12/10/202 0.0 $339k 217k 1.56
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $335k 300k 1.12
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $316k 575k 0.55
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $315k 450k 0.70
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $288k 250k 1.15
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $279k 300k 0.93
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $273k 467k 0.58
Cellebrite Di *w Exp 08/30/202 0.0 $243k 113k 2.15
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $223k 213k 1.05
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $214k 100k 2.14
Nerdy *w Exp 08/16/202 0.0 $209k 100k 2.09
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $203k 175k 1.16
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $184k 200k 0.92
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $103k 125k 0.82
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $86k 125k 0.69