Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.5 $468M 1.3M 357.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.0 $129M 780k 164.92
Frontier Communications Pare (FYBR) 3.9 $125M 5.3M 23.43
Marathon Petroleum Corp (MPC) 3.4 $110M 1.1M 99.33
Jacobs Engineering Group (J) 3.4 $110M 1.0M 108.49
Ferguson SHS 2.8 $89M 867k 102.93
Ashland (ASH) 2.6 $82M 866k 94.97
PG&E Corporation (PCG) 2.3 $73M 5.8M 12.50
Denbury 2.2 $70M 811k 86.26
NiSource (NI) 2.2 $69M 2.7M 25.19
Alight Com Cl A (ALIT) 2.1 $68M 9.3M 7.33
Api Group Corp Com Stk (APG) 2.0 $65M 4.9M 13.27
Hess (HES) 1.8 $59M 537k 108.99
Austerlitz Acquisition Corp Com Cl A 1.6 $53M 5.4M 9.81
Aercap Holdings Nv SHS (AER) 1.6 $51M 1.2M 42.33
Altc Acquisition Corp Com Cl A (OKLO) 1.5 $47M 4.8M 9.76
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.4 $46M 49M 0.93
Xpo Logistics Inc equity (XPO) 1.4 $44M 992k 44.52
Churchill Capital Corp Vi Com Cl A 1.4 $44M 4.4M 9.83
Bristow Group (VTOL) 1.2 $39M 1.7M 23.49
Churchill Capital Corp V Com Cl A 1.2 $38M 3.8M 9.90
Nelnet Cl A (NNI) 1.2 $38M 480k 79.19
Regal-beloit Corporation (RRX) 1.2 $38M 270k 140.36
Teradata Corporation (TDC) 1.1 $37M 1.2M 31.06
Austerlitz Acquisition Corp Shs Cl A 1.1 $37M 3.7M 9.81
Newmark Group Cl A (NMRK) 1.1 $35M 4.4M 8.06
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.0 $33M 3.3M 9.94
Liberty Global SHS CL C 1.0 $33M 2.0M 16.50
Social Capital Hedosopha Hld Shs Cl A 1.0 $32M 3.2M 10.00
Enova Intl (ENVA) 1.0 $31M 1.1M 29.27
Fortress Capital Acquisition Shs Cl A 1.0 $31M 3.1M 9.95
Lux Health Tech Acquisition Com Cl A 0.9 $30M 3.0M 10.01
Scion Tech Growth I Cl A Shs 0.9 $29M 2.9M 9.98
Liberty Media Corp Del Com C Siriusxm 0.9 $28M 753k 37.71
Brightsphere Investment Group (AAMI) 0.9 $28M 1.9M 14.91
Tcv Acquisition Corp Cl A Shs 0.9 $28M 2.8M 9.80
Avalara Note 0.250% 8/0 (Principal) 0.8 $26M 27M 0.97
Spotify Usa Note 3/1 (Principal) 0.8 $25M 32M 0.79
Cannae Holdings (CNNE) 0.8 $24M 1.2M 20.66
Social Capital Hedosopha Hld Shs Cl A 0.7 $24M 2.4M 10.01
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $23M 25M 0.92
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.7 $23M 2.3M 9.84
Pra Group Note 3.500% 6/0 (Principal) 0.7 $22M 22M 0.98
Periphas Capital Partnering Com Cl A 0.7 $22M 867k 24.77
Winnebago Inds Note 1.500% 4/0 (Principal) 0.6 $20M 19M 1.05
Far Peak Acquisition Corp Shs Cl A 0.6 $20M 2.0M 9.89
Gores Hldgs Viii Cl A 0.6 $20M 2.0M 9.87
Tpg Pace Beneficial Ii Corp Common Stock 0.6 $20M 2.0M 9.78
Capital One Financial (COF) 0.6 $19M 211k 92.17
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $19M 4.0M 4.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $19M 1.9M 9.83
Catcha Investment Corp Shs Cl A (CHAA) 0.6 $18M 1.9M 9.90
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $18M 19M 0.95
Scion Tech Growth Ii Cl A Shs 0.6 $18M 1.8M 9.94
Liberty Global Shs Cl A 0.5 $18M 1.1M 15.59
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $17M 21M 0.84
Liberty Media Corp Del Com A Siriusxm 0.5 $16M 428k 38.07
Monster Beverage Corp (MNST) 0.5 $16M 185k 86.96
Progress Software Corp Note 1.000% 4/1 (Principal) 0.5 $16M 17M 0.94
Waverley Capital Acquis Corp Shs Cl A 0.5 $16M 1.6M 9.77
Chegg Note 9/0 (Principal) 0.5 $15M 20M 0.76
Warburg Pincus Captal Corp I Shs Cl A 0.5 $15M 1.5M 9.92
Warburg Pincus Captal Corp I Shs Cl A 0.5 $15M 1.5M 9.92
Novocure Note 11/0 (Principal) 0.5 $15M 17M 0.89
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.4 $14M 14M 1.04
Priveterra Acquisition Corp Cl A 0.4 $14M 1.4M 9.85
Six Flags Entertainment (SIX) 0.4 $14M 766k 17.70
Tekkorp Digital Acquisitn Cl A 0.4 $13M 1.3M 10.02
Twitter Note 3/1 (Principal) 0.4 $13M 14M 0.92
Post Holdings Partnering Cor Com Ser A 0.4 $12M 1.3M 9.69
Super Micro Computer 0.3 $11M 203k 55.07
Everbridge Note 0.125%12/1 (Principal) 0.3 $11M 12M 0.90
Prospector Capital Corp Cl A 0.3 $11M 1.1M 9.96
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $11M 1.1M 9.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $10M 1.0M 9.79
Curo Group Holdings Corp (CUROQ) 0.3 $10M 2.5M 4.01
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $9.9M 1.0M 9.90
Oak Str Health Note 3/1 (Principal) 0.3 $9.7M 13M 0.77
Alamos Gold Com Cl A (AGI) 0.3 $9.6M 1.3M 7.41
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $9.5M 11M 0.90
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $8.4M 11M 0.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $8.2M 833k 9.82
Tpg Pace Ben Fin Corp Cl A Com 0.2 $8.0M 800k 10.02
Novagold Res Com New (NG) 0.2 $8.0M 1.7M 4.69
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $7.7M 10M 0.77
St Energy Transition I Cl A Ord Shs 0.2 $7.1M 707k 10.03
Ftai Infrastructure Common Stock (FIP) 0.2 $6.6M 2.7M 2.40
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $6.2M 13M 0.50
Hercules Technology Growth Capital Put Option (HTGC) 0.2 $5.8M 500k 11.58
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.6M 575k 9.80
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $5.5M 6.5M 0.85
Sports Ventures Acquisin Cor Cl A Shs 0.2 $5.3M 532k 9.95
Draftkings Note 3/1 (Principal) 0.2 $5.2M 8.0M 0.66
Primavera Capital Acquist Shs Cl A 0.2 $5.0M 500k 9.95
Agnico (AEM) 0.1 $4.7M 111k 42.23
Enhabit Ord (EHAB) 0.1 $4.6M 329k 14.04
Healthcare Services Acqu Cor Com Cl A 0.1 $4.6M 463k 9.93
Stride Note 1.125% 9/0 (Principal) 0.1 $4.1M 4.0M 1.02
Alteryx Note 0.500% 8/0 (Principal) 0.1 $3.6M 4.0M 0.91
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $3.4M 3.4M 0.99
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.7M 270k 9.91
New Gold Inc Cda (NGD) 0.1 $2.2M 2.5M 0.88
Barrick Gold Corp (GOLD) 0.1 $2.0M 128k 15.50
Global Business Travel Group *w Exp 99/99/999 0.1 $1.8M 1.2M 1.57
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $1.8M 1.6M 1.09
Neogen Corporation (NEOG) 0.0 $1.3M 93k 13.97
Plby Group Ord (PLBY) 0.0 $637k 158k 4.03
Trilogy Metals (TMQ) 0.0 $635k 1.0M 0.61
Crucible Acquisition Corp Com Cl A 0.0 $201k 20k 9.95
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $150k 1.0M 0.15
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $81k 124k 0.65
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $78k 560k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $71k 706k 0.10
Churchill Capital Corp V *w Exp 10/29/202 0.0 $57k 665k 0.09
Argus Capital Corp *w Exp 08/31/202 0.0 $56k 375k 0.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $48k 477k 0.10
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $44k 417k 0.11
Scion Tech Growth I *w Exp 11/01/202 0.0 $29k 971k 0.03
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $28k 354k 0.08
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $24k 600k 0.04
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $11k 100k 0.11
Avalon Acquisition *w Exp 12/31/202 0.0 $10k 100k 0.10
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $7.0k 167k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $5.0k 75k 0.07
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $5.0k 160k 0.03
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.0k 34k 0.03
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $1.0k 100k 0.01