Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 185 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 5.7 $214M 7.3M 29.49
Api Group Corp Com Stk (APG) 3.5 $131M 5.1M 25.77
Jacobs Engineering 3.4 $129M 923k 139.23
Ashland (ASH) 3.2 $121M 1.1M 107.66
Voya Financial (VOYA) 3.1 $116M 1.7M 66.31
Marathon Petroleum Corp (MPC) 3.0 $112M 1.7M 63.99
Newmark Group Cl A (NMRK) 2.4 $89M 4.8M 18.70
Verizon Communications (VZ) 2.4 $89M 1.7M 51.96
Aercap Holdings Nv SHS (AER) 2.3 $87M 1.3M 65.42
Denbury 2.3 $86M 1.1M 76.59
Alight Com Cl A (ALIT) 2.2 $84M 7.7M 10.81
Liberty Global SHS CL C 2.2 $83M 2.9M 28.09
Xpo Logistics Inc equity (XPO) 2.1 $79M 1.0M 77.43
Bristow Group (VTOL) 1.9 $70M 2.2M 31.67
Super Micro Computer (SMCI) 1.8 $67M 1.5M 43.95
Cannae Holdings (CNNE) 1.8 $67M 1.9M 35.15
PG&E Corporation (PCG) 1.7 $65M 5.3M 12.14
Teradata Corporation (TDC) 1.6 $60M 1.4M 42.47
Apollo Strategic Growth Capt Shs Cl A 1.5 $56M 5.7M 9.87
Regal-beloit Corporation (RRX) 1.4 $54M 315k 170.18
NiSource (NI) 1.3 $48M 1.7M 27.61
Curo Group Holdings Corp (CUROQ) 1.2 $47M 2.9M 16.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.1 $43M 41M 1.04
Kirkland Lake Gold 1.1 $42M 1.0M 41.95
Elanco Animal Health (ELAN) 1.1 $41M 1.4M 28.38
Nelnet Cl A (NNI) 1.1 $41M 418k 97.68
Capital One Financial (COF) 1.1 $41M 280k 145.09
Enova Intl (ENVA) 1.1 $40M 976k 40.96
Austerlitz Acquisition Corp Com Cl A 1.0 $39M 4.0M 9.72
Liberty Media Corp Del Com C Siriusxm 1.0 $38M 753k 50.85
Altc Acquisition Corp Com Cl A (ALCC) 1.0 $37M 3.8M 9.85
Ardagh Metal Packaging S A SHS (AMBP) 1.0 $36M 4.0M 9.03
Churchill Capital Corp V Com Cl A 1.0 $36M 3.7M 9.84
Churchill Capital Corp Vi Com Cl A 0.9 $35M 3.5M 9.78
Social Capital Hedosopha Hld Shs Cl A 0.9 $33M 3.2M 10.19
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.9 $33M 3.3M 9.75
Sanderson Farms 0.8 $31M 162k 191.08
Fortress Capital Acquisition Shs Cl A 0.8 $30M 3.1M 9.76
Lux Health Tech Acquisition Com Cl A 0.8 $29M 3.0M 9.80
Austerlitz Acquisition Corp Shs Cl A 0.8 $29M 3.0M 9.71
Scion Tech Growth I Cl A Shs 0.8 $28M 2.9M 9.76
TFS Financial Corporation (TFSL) 0.7 $28M 1.6M 17.87
Pra Group Note 3.500% 6/0 (Principal) 0.7 $28M 24M 1.18
Longview Acquisition Corp Ii Com Cl A 0.7 $27M 2.8M 9.84
Edison International (EIX) 0.7 $26M 381k 68.25
Social Capital Hedosopha Hld Shs Cl A 0.7 $25M 2.4M 10.22
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $24M 21M 1.16
Monster Beverage Corp (MNST) 0.6 $24M 253k 96.04
Winnebago Inds Note 1.500% 4/0 (Principal) 0.6 $24M 18M 1.34
Liberty Global Shs Cl A 0.6 $23M 827k 27.74
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.6 $23M 14M 1.62
Liberty Media Corp Del Com A Siriusxm 0.6 $22M 428k 50.85
Envestnet (ENV) 0.6 $22M 273k 79.34
Periphas Capital Partnering Com Cl A 0.6 $21M 867k 24.37
Far Peak Acquisition Corp Shs Cl A 0.5 $20M 2.0M 10.06
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $20M 2.0M 9.80
Kkr Acquisition Holding I Com Class A 0.5 $20M 2.0M 9.74
Sempra Energy (SRE) 0.5 $19M 147k 132.28
Supernova Partners Acquistn Shs Cl A 0.5 $19M 1.8M 10.29
Quidel Corporation 0.5 $18M 136k 134.99
Scion Tech Growth Ii Cl A Shs 0.5 $18M 1.8M 9.73
Poema Global Holdings Corp Cl A Shs 0.5 $17M 1.8M 9.88
Kyndryl Hldgs Common Stock (KD) 0.5 $17M 944k 18.10
Gores Hldgs Viii Cl A 0.4 $17M 1.6M 10.20
Dun & Bradstreet Hldgs (DNB) 0.4 $16M 800k 20.49
Catcha Investment Corp Shs Cl A (CHAA) 0.4 $16M 1.6M 9.77
Tcv Acquisition Corp Cl A Shs 0.4 $15M 1.5M 9.86
Warburg Pincus Captal Corp I Shs Cl A 0.4 $15M 1.5M 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.4 $15M 1.5M 9.76
Everbridge Note 0.125%12/1 (Principal) 0.4 $15M 15M 0.98
E2open Parent Holdings Com Cl A (ETWO) 0.4 $15M 1.3M 11.26
Athlon Acquisition Corp Com Cl A 0.4 $14M 1.5M 9.76
Commscope Hldg (COMM) 0.4 $14M 1.3M 11.04
Sinclair Broadcast Group Cl A 0.4 $14M 524k 26.43
Priveterra Acquisition Corp Cl A 0.4 $14M 1.4M 9.72
Crucible Acquisition Corp Com Cl A 0.4 $13M 1.4M 9.74
Championx Corp (CHX) 0.4 $13M 659k 20.21
Tekkorp Digital Acquisitn Cl A 0.4 $13M 1.3M 9.93
Group Nine Acquisition Corp Com Cl A 0.3 $13M 1.4M 9.75
Alteryx Note 0.500% 8/0 (Principal) 0.3 $13M 14M 0.94
Splunk Note 0.500% 9/1 (Principal) 0.3 $13M 12M 1.07
Cyberark Software Note 11/1 (Principal) 0.3 $13M 10M 1.27
Vacasa Class A Com 0.3 $13M 1.5M 8.32
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $12M 1.3M 9.94
Post Holdings Partnering Cor Com Ser A 0.3 $12M 1.3M 9.80
The Music Acquisition Corp Com Class A 0.3 $12M 1.2M 9.76
Novagold Res Com New (NG) 0.3 $12M 1.7M 6.86
Alpha Capital Acquisition Cl A Ord Shs 0.3 $11M 1.2M 9.86
Bakkt Holdings Com Cl A (BKKT) 0.3 $11M 1.3M 8.51
Prospector Capital Corp Cl A 0.3 $10M 1.1M 9.74
Franco-Nevada Corporation (FNV) 0.3 $10M 73k 138.28
Virgin Group Acquisit Corp I Shs Cl A 0.3 $9.9M 1.0M 9.87
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $9.7M 1.0M 9.73
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $9.7M 1.0M 9.73
Waverley Capital Acquis Corp Shs Cl A 0.3 $9.7M 1.0M 9.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $9.1M 1.1M 7.98
St. Joe Company (JOE) 0.2 $9.1M 174k 52.05
Kl Acquisition Corp Com Cl A 0.2 $8.7M 891k 9.77
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.2 $8.6M 8.5M 1.01
Figure Acquisition Corp I Com Cl A 0.2 $8.3M 850k 9.80
Cf Acquisition Corp Vi Com Cl A 0.2 $8.1M 750k 10.83
Argus Capital Corp Unit 08/31/2028 0.2 $7.6M 750k 10.17
Cohn Robbins Holdings Corp Com Cl A 0.2 $7.4M 750k 9.83
Okta Note 0.375% 6/1 (Principal) 0.2 $7.2M 6.0M 1.19
St Energy Transition I Unit 99/99/9999 0.2 $7.1M 707k 10.01
Bilander Acquisition Corp Unit 05/19/2026 0.2 $7.0M 700k 10.07
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $6.9M 700k 9.83
Telephone & Data Sys Com New (TDS) 0.2 $6.4M 320k 20.15
Granite Constr Note 2.750%11/0 (Principal) 0.2 $6.2M 4.5M 1.36
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $6.1M 629k 9.77
Rocket Lab Usa (RKLB) 0.2 $6.1M 500k 12.28
Fluence Energy Com Cl A (FLNC) 0.2 $6.0M 170k 35.56
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.2 $5.8M 3.9M 1.48
New Gold Inc Cda (NGD) 0.2 $5.7M 3.8M 1.50
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $5.6M 5.0M 1.12
Sports Ventures Acquisin Cor Cl A Shs 0.1 $5.2M 532k 9.76
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.0M 500k 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $5.0M 500k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.9M 500k 9.89
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $4.9M 500k 9.86
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.9M 500k 9.82
Digital Transformatn Opt Cor Class A Com 0.1 $4.9M 500k 9.73
Primavera Capital Acquist Shs Cl A 0.1 $4.9M 500k 9.71
Healthcare Services Acqu Cor Com Cl A 0.1 $4.5M 463k 9.76
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.4M 452k 9.83
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $4.4M 4.5M 0.98
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $3.5M 1.6M 2.17
Elevate Credit 0.1 $2.9M 979k 2.97
Skillsoft Corp Cl A 0.1 $2.9M 313k 9.15
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.6M 270k 9.77
United States Cellular Corporation (USM) 0.1 $2.5M 79k 31.53
Noble Corp SHS 0.1 $2.5M 100k 24.81
Nerdy Cl A Com (NRDY) 0.1 $2.3M 500k 4.50
Trilogy Metals (TMQ) 0.0 $1.7M 1.0M 1.65
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $1.5M 1.2M 1.28
Altus Power *w Exp 99/99/999 0.0 $1.3M 516k 2.57
Dole Ord Shs (DOLE) 0.0 $1.3M 96k 13.32
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $1.3M 875k 1.45
Archer Aviation Com Cl A (ACHR) 0.0 $1.2M 200k 6.04
American Airls (AAL) 0.0 $1.2M 65k 17.97
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $1.1M 450k 2.37
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $691k 706k 0.98
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $661k 1.0M 0.66
Churchill Capital Corp V *w Exp 10/29/202 0.0 $652k 665k 0.98
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $640k 598k 1.07
Scion Tech Growth I *w Exp 11/01/202 0.0 $580k 971k 0.60
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $574k 560k 1.02
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $499k 500k 1.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $492k 477k 1.03
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $485k 622k 0.78
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $467k 550k 0.85
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $460k 575k 0.80
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $435k 725k 0.60
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $412k 248k 1.66
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $404k 464k 0.87
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $394k 375k 1.05
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $368k 566k 0.65
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $360k 600k 0.60
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $354k 417k 0.85
Periphas Capital Partnering *w Exp 12/10/202 0.0 $353k 217k 1.63
The Music Acquisition Corp *w Exp 02/05/202 0.0 $336k 600k 0.56
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $320k 450k 0.71
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $309k 533k 0.58
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $309k 300k 1.03
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $293k 300k 0.98
Waverley Capital Acquis Corp *w Exp 09/15/202 0.0 $251k 333k 0.75
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $248k 213k 1.17
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $245k 250k 0.98
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $238k 467k 0.51
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $234k 450k 0.52
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $199k 113k 1.76
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $180k 200k 0.90
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $172k 175k 0.98
Xos *w Exp 10/06/202 (XOSWW) 0.0 $133k 333k 0.40
Eqrx *w Exp 12/17/202 0.0 $107k 100k 1.07
Nerdy *w Exp 08/16/202 0.0 $90k 100k 0.90
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $88k 125k 0.70
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $82k 125k 0.66
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $77k 161k 0.48
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $59k 75k 0.79
Argus Capital Corp *w Exp 08/31/202 0.0 $54k 100k 0.54
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $41k 83k 0.50
Avalon Acquisition *w Exp 12/31/202 0.0 $39k 100k 0.39
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $39k 79k 0.49
D And Z Media Acquisition *w Exp 01/27/202 0.0 $19k 33k 0.57