Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.7 $245M 1.4M 174.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.6 $210M 550k 382.43
Frontier Communications Pare (FYBR) 4.3 $136M 5.3M 25.48
Marathon Petroleum Corp (MPC) 4.1 $129M 1.1M 116.39
Jacobs Engineering Group (J) 3.8 $121M 1.0M 120.07
Ferguson SHS (FERG) 3.5 $110M 867k 126.97
Activision Blizzard 3.3 $106M 1.4M 76.55
Alight Com Cl A (ALIT) 3.0 $94M 11M 8.36
Api Group Corp Com Stk (APG) 2.9 $92M 4.9M 18.81
Dominion Resources (D) 2.5 $78M 1.3M 61.32
Hess (HES) 2.4 $76M 537k 141.82
NiSource (NI) 2.4 $75M 2.7M 27.42
Ashland (ASH) 2.2 $71M 656k 107.53
Denbury 2.1 $66M 756k 87.02
Aercap Holdings Nv SHS (AER) 1.9 $60M 1.0M 58.32
Altc Acquisition Corp Com Cl A (ALCC) 1.5 $48M 4.8M 9.92
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.5 $48M 49M 0.97
Ftai Aviation SHS (FTAI) 1.5 $47M 2.7M 17.12
Bristow Group (VTOL) 1.4 $44M 1.6M 27.13
Churchill Capital Corp Vi Com Cl A 1.4 $44M 4.4M 9.99
Nelnet Cl A (NNI) 1.4 $44M 480k 90.75
Enova Intl (ENVA) 1.3 $41M 1.1M 38.37
Apa Corporation (APA) 1.3 $41M 878k 46.68
Brightsphere Investment Group (BSIG) 1.2 $39M 1.9M 20.58
Liberty Global SHS CL C 1.2 $38M 2.0M 19.43
Churchill Capital Corp V Com Cl A 1.2 $38M 3.8M 9.94
Newmark Group Cl A (NMRK) 1.1 $35M 4.4M 7.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.1 $34M 3.3M 10.11
Horizon Therapeutics Pub L SHS 1.1 $34M 295k 113.80
PG&E Corporation (PCG) 1.0 $32M 1.9M 16.26
Fortress Capital Acquisition Shs Cl A 1.0 $31M 3.1M 10.10
Liberty Media Corp Del Com C Siriusxm 0.9 $30M 753k 39.13
Ritchie Bros. Auctioneers Inco 0.9 $29M 495k 57.83
Teradata Corporation (TDC) 0.9 $29M 847k 33.66
Tcv Acquisition Corp Cl A Shs 0.9 $28M 2.8M 10.04
Xpo Logistics Inc equity (XPO) 0.9 $27M 817k 33.29
Spotify Usa Note 3/1 (Principal) 0.8 $27M 33M 0.81
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $26M 27M 0.99
Cannae Holdings (CNNE) 0.8 $24M 1.2M 20.65
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.7 $23M 2.3M 10.04
Pra Group Note 3.500% 6/0 (Principal) 0.7 $22M 22M 0.99
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.7 $22M 26M 0.86
Liberty Global Shs Cl A 0.7 $21M 1.1M 18.93
Far Peak Acquisition Corp Shs Cl A 0.6 $20M 2.0M 10.04
Tpg Pace Beneficial Ii Corp Common Stock 0.6 $20M 2.0M 9.82
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $19M 4.0M 4.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $19M 1.9M 9.97
Catcha Investment Corp Shs Cl A (CHAA) 0.6 $19M 1.9M 10.09
Scion Tech Growth Ii Cl A Shs 0.6 $19M 1.8M 10.12
Liberty Media Corp Del Com A Siriusxm 0.5 $17M 428k 39.31
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $17M 16M 1.05
Super Micro Computer (SMCI) 0.5 $17M 203k 82.10
Progress Software Corp Note 1.000% 4/1 (Principal) 0.5 $16M 16M 1.03
Waverley Capital Acquis Corp Shs Cl A 0.5 $16M 1.6M 10.02
Chegg Note 9/0 (Principal) 0.5 $16M 20M 0.79
Warburg Pincus Captal Corp I Shs Cl A 0.5 $15M 1.5M 10.10
Warburg Pincus Captal Corp I Shs Cl A 0.5 $15M 1.5M 10.09
Priveterra Acquisition Corp Cl A 0.4 $14M 1.4M 10.05
Rxo Common Stock (RXO) 0.4 $14M 817k 17.20
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.4 $14M 14M 1.00
Capital One Financial (COF) 0.4 $14M 145k 92.96
Airbnb Note 3/1 (Principal) 0.4 $12M 15M 0.83
Post Holdings Partnering Cor Com Ser A 0.4 $12M 1.3M 9.93
Novocure Note 11/0 (Principal) 0.4 $11M 13M 0.89
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $11M 1.1M 10.06
Prospector Capital Corp Cl A 0.3 $11M 1.1M 9.95
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $10M 1.0M 9.86
Novagold Res Com New (NG) 0.3 $10M 1.7M 5.98
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $10M 1.0M 10.08
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $9.7M 10M 0.97
Alamos Gold Com Cl A (AGI) 0.3 $9.6M 953k 10.11
Oak Str Health Note 3/1 (Principal) 0.3 $9.6M 13M 0.76
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $9.4M 9.0M 1.05
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $8.7M 11M 0.83
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $8.4M 833k 10.05
Ftai Infrastructure Common Stock (FIP) 0.3 $8.1M 2.7M 2.95
Unity Software Note 11/1 (Principal) 0.2 $7.5M 10M 0.75
St Energy Transition I Cl A Ord Shs 0.2 $7.2M 707k 10.22
Curo Group Holdings Corp (CUROQ) 0.2 $6.7M 1.9M 3.55
Hercules Technology Growth Capital Put Option (HTGC) 0.2 $6.6M 500k 13.22
Everbridge Note 0.125%12/1 (Principal) 0.2 $6.6M 7.3M 0.90
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $6.3M 6.5M 0.97
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.2 $6.1M 6.5M 0.93
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $5.8M 13M 0.46
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.8M 575k 10.06
Agnico (AEM) 0.2 $5.8M 111k 51.99
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $5.0M 4.9M 1.02
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $4.7M 4.7M 1.00
Enhabit Ord (EHAB) 0.1 $4.3M 329k 13.16
Target Hospitality Corp (TH) 0.1 $4.2M 275k 15.14
Draftkings Note 3/1 (Principal) 0.1 $3.7M 6.0M 0.62
Stride Note 1.125% 9/0 (Principal) 0.1 $3.6M 4.0M 0.89
New Gold Inc Cda (NGD) 0.1 $3.3M 3.4M 0.98
Kinross Gold Corp (KGC) 0.1 $3.2M 787k 4.09
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.7M 270k 10.10
Barrick Gold Corp (GOLD) 0.1 $2.2M 128k 17.18
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.2M 321k 6.75
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.1M 1.6M 0.67
Trilogy Metals (TMQ) 0.0 $575k 1.0M 0.55
Plby Group Ord (PLBY) 0.0 $435k 158k 2.75
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $58k 1.0M 0.06
Churchill Capital Corp V *w Exp 10/29/202 0.0 $54k 665k 0.08
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $34k 560k 0.06
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $33k 417k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $31k 477k 0.07
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $21k 354k 0.06
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $10k 100k 0.10
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.0k 160k 0.05
Avalon Acquisition *w Exp 12/31/202 0.0 $6.5k 100k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.9k 75k 0.04
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $2.2k 600k 0.00
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.8k 34k 0.05