Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2022

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 153 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 4.3 $134M 5.7M 23.54
Jacobs Engineering 4.1 $128M 1.0M 127.13
Marathon Petroleum Corp (MPC) 2.9 $91M 1.1M 82.21
Ashland (ASH) 2.8 $89M 866k 103.05
Warner Bros Discovery Com Ser A (WBD) 2.7 $84M 6.2M 13.42
Api Group Corp Com Stk (APG) 2.3 $73M 4.9M 14.97
Liberty Global SHS CL C 2.1 $67M 3.0M 22.09
Alight Com Cl A (ALIT) 2.0 $63M 9.3M 6.75
Voya Financial (VOYA) 1.9 $61M 1.0M 59.53
Denbury 1.9 $59M 978k 59.99
Hess (HES) 1.8 $57M 537k 105.94
PG&E Corporation (PCG) 1.7 $53M 5.3M 9.98
Sanderson Farms 1.7 $52M 243k 215.53
Austerlitz Acquisition Corp Com Cl A 1.7 $52M 5.4M 9.75
Teradata Corporation (TDC) 1.6 $51M 1.4M 37.01
NiSource (NI) 1.6 $51M 1.7M 29.49
Aercap Holdings Nv SHS (AER) 1.6 $50M 1.2M 40.94
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.5 $48M 50M 0.95
Altc Acquisition Corp Com Cl A (OKLO) 1.5 $47M 4.8M 9.65
Bristow Group (VTOL) 1.5 $46M 2.0M 23.40
Zendesk 1.4 $45M 603k 74.07
Churchill Capital Corp Vi Com Cl A 1.4 $43M 4.4M 9.79
Nelnet Cl A (NNI) 1.4 $43M 505k 85.25
Newmark Group Cl A (NMRK) 1.3 $42M 4.4M 9.67
Xpo Logistics Inc equity (XPO) 1.3 $41M 842k 48.16
Hasbro (HAS) 1.3 $40M 483k 81.88
Churchill Capital Corp V Com Cl A 1.2 $38M 3.8M 9.83
Encompass Health Corp (EHC) 1.2 $37M 658k 56.05
Austerlitz Acquisition Corp Shs Cl A 1.2 $36M 3.7M 9.75
Regal-beloit Corporation (RRX) 1.1 $35M 310k 113.52
Brightsphere Investment Group (AAMI) 1.1 $34M 1.9M 18.01
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.0 $33M 3.3M 9.83
Enova Intl (ENVA) 1.0 $32M 1.1M 28.82
Social Capital Hedosopha Hld Shs Cl A 1.0 $32M 3.2M 9.93
Fortress Capital Acquisition Shs Cl A 1.0 $31M 3.1M 9.85
Lux Health Tech Acquisition Com Cl A 0.9 $30M 3.0M 9.89
Super Micro Computer 0.9 $30M 733k 40.35
Scion Tech Growth I Cl A Shs 0.9 $29M 2.9M 9.89
Kkr Acquisition Holding I Com Class A 0.9 $28M 2.9M 9.79
Tcv Acquisition Corp Cl A Shs 0.9 $27M 2.8M 9.75
Liberty Media Corp Del Com C Siriusxm 0.9 $27M 753k 36.05
Longview Acquisition Corp Ii Com Cl A 0.9 $27M 2.8M 9.77
Spotify Usa Note 3/1 (Principal) 0.8 $25M 32M 0.79
Liberty Global Shs Cl A 0.8 $25M 1.2M 21.05
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $24M 4.0M 6.10
Social Capital Hedosopha Hld Shs Cl A 0.8 $24M 2.4M 9.93
Monster Beverage Corp (MNST) 0.7 $24M 253k 92.70
Cannae Holdings (CNNE) 0.7 $23M 1.2M 19.34
Oak Str Health Note 3/1 (Principal) 0.7 $23M 32M 0.71
Twitter Note 3/1 (Principal) 0.7 $23M 26M 0.89
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.7 $22M 2.3M 9.76
Pra Group Note 3.500% 6/0 (Principal) 0.7 $22M 22M 1.01
Capital One Financial (COF) 0.7 $22M 211k 104.19
Periphas Capital Partnering Com Cl A 0.7 $21M 867k 24.57
Pagerduty Note 1.250% 7/0 (Principal) 0.7 $21M 21M 0.99
Elanco Animal Health (ELAN) 0.7 $21M 1.0M 19.63
Cohn Robbins Holdings Corp Com Cl A 0.6 $20M 2.0M 9.94
Gores Hldgs Viii Cl A 0.6 $20M 2.0M 9.85
Far Peak Acquisition Corp Shs Cl A 0.6 $20M 2.0M 9.82
Tpg Pace Beneficial Ii Corp Common Stock 0.6 $20M 2.0M 9.73
Winnebago Inds Note 1.500% 4/0 (Principal) 0.6 $19M 19M 1.04
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $19M 1.9M 9.77
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.6 $19M 21M 0.88
Catcha Investment Corp Shs Cl A (CHAA) 0.6 $18M 1.9M 9.82
Scion Tech Growth Ii Cl A Shs 0.6 $18M 1.8M 9.80
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $18M 20M 0.92
Progress Software Corp Note 1.000% 4/1 (Principal) 0.5 $17M 17M 0.97
Alteryx Note 0.500% 8/0 (Principal) 0.5 $16M 18M 0.88
Waverley Capital Acquis Corp Shs Cl A 0.5 $16M 1.6M 9.67
Liberty Media Corp Del Com A Siriusxm 0.5 $15M 428k 36.04
Curo Group Holdings Corp (CUROQ) 0.5 $15M 2.8M 5.53
Warburg Pincus Captal Corp I Shs Cl A 0.5 $15M 1.5M 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.5 $15M 1.5M 9.80
Chegg Note 9/0 (Principal) 0.5 $15M 20M 0.73
Athlon Acquisition Corp Com Cl A 0.5 $14M 1.5M 9.82
Pershing Square Tontine Hldg Com Cl A 0.4 $14M 700k 19.97
Jaws Hurricane Acquisitn Cor Class A Com 0.4 $14M 1.4M 9.71
Priveterra Acquisition Corp Cl A 0.4 $14M 1.4M 9.81
Crucible Acquisition Corp Com Cl A 0.4 $14M 1.4M 9.84
Novocure Note 11/0 (Principal) 0.4 $14M 16M 0.87
Group Nine Acquisition Corp Com Cl A 0.4 $13M 1.4M 9.83
Tekkorp Digital Acquisitn Cl A 0.4 $13M 1.3M 9.90
Post Holdings Partnering Cor Com Ser A 0.4 $12M 1.3M 9.70
The Music Acquisition Corp Com Class A 0.4 $12M 1.2M 9.80
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.4 $12M 9.9M 1.17
Alpha Capital Acquisition Cl A Ord Shs 0.4 $11M 1.2M 9.88
Everbridge Note 0.125%12/1 (Principal) 0.3 $11M 12M 0.87
Prospector Capital Corp Cl A 0.3 $11M 1.1M 9.86
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $10M 1.1M 9.73
Novagold Res Com New (NG) 0.3 $10M 2.2M 4.81
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $10M 1.0M 9.73
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $9.8M 1.0M 9.78
Acropolis Infrastructure Acq Cl A 0.3 $9.7M 1.0M 9.67
Alamos Gold Com Cl A (AGI) 0.3 $9.5M 1.4M 7.02
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $9.3M 20M 0.47
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $9.3M 11M 0.89
Kl Acquisition Corp Com Cl A 0.3 $9.1M 924k 9.84
Figure Acquisition Corp I Com Cl A 0.3 $8.8M 900k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $8.1M 833k 9.71
TFS Financial Corporation (TFSL) 0.3 $8.0M 579k 13.73
Tpg Pace Ben Fin Corp Cl A Com 0.3 $7.9M 800k 9.91
Argus Capital Corp Unit 08/31/2028 0.2 $7.5M 750k 10.06
St Energy Transition I Cl A Ord Shs 0.2 $7.0M 707k 9.87
Bilander Acquisition Corp Cl A Com 0.2 $6.8M 700k 9.68
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $6.7M 8.5M 0.79
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.6M 575k 9.72
Digital Transformatn Opt Cor Class A Com 0.2 $5.4M 550k 9.78
Sports Ventures Acquisin Cor Cl A Shs 0.2 $5.2M 532k 9.83
Docusign Note 1/1 (Principal) 0.2 $5.1M 5.5M 0.92
Agnico (AEM) 0.2 $5.1M 111k 45.76
Granite Constr Note 2.750%11/0 (Principal) 0.2 $5.0M 4.5M 1.10
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $5.0M 500k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $4.9M 500k 9.89
Primavera Capital Acquist Shs Cl A 0.2 $4.9M 500k 9.83
Healthcare Services Acqu Cor Com Cl A 0.1 $4.6M 463k 9.84
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $3.7M 3.4M 1.10
Cf Acquisition Corp Vi Com Cl A 0.1 $3.3M 334k 9.97
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.6M 270k 9.81
Barrick Gold Corp (GOLD) 0.1 $2.3M 128k 17.69
New Gold Inc Cda (NGD) 0.1 $1.6M 1.5M 1.07
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.2M 1.6M 0.76
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $1.2M 875k 1.40
Global Business Travel Group *w Exp 99/99/999 0.0 $1.2M 1.2M 1.05
Plby Group Ord (PLBY) 0.0 $1.0M 158k 6.40
Elevate Credit 0.0 $971k 411k 2.36
Trilogy Metals (TMQ) 0.0 $791k 1.0M 0.76
Beyond Meat Note 3/1 (Principal) 0.0 $613k 1.6M 0.38
Archer Aviation Com Cl A (ACHR) 0.0 $318k 103k 3.08
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $293k 450k 0.65
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $270k 1.0M 0.27
Churchill Capital Corp V *w Exp 10/29/202 0.0 $219k 665k 0.33
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $190k 560k 0.34
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $154k 598k 0.26
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $150k 575k 0.26
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $120k 477k 0.25
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $115k 417k 0.28
Scion Tech Growth I *w Exp 11/01/202 0.0 $101k 971k 0.10
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $97k 354k 0.27
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $87k 706k 0.12
Cellebrite Di *w Exp 08/30/202 0.0 $87k 113k 0.77
Eqrx *w Exp 12/17/202 0.0 $81k 100k 0.81
Xos *w Exp 99/99/999 (XOSWW) 0.0 $73k 333k 0.22
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $63k 600k 0.10
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $55k 175k 0.31
Nerdy *w Exp 08/16/202 0.0 $30k 100k 0.30
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $20k 167k 0.12
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $16k 160k 0.10
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $9.0k 100k 0.09
Avalon Acquisition *w Exp 12/31/202 0.0 $9.0k 100k 0.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $8.0k 75k 0.11
Fast Radius *w Exp 02/11/202 0.0 $8.0k 100k 0.08
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $4.0k 100k 0.04
D And Z Media Acquisition *w Exp 01/27/202 0.0 $3.0k 34k 0.09