Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2023

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.2 $357M 2.0M 178.40
Vmware Cl A Com 5.6 $162M 1.3M 124.85
Marathon Petroleum Corp (MPC) 5.1 $149M 1.1M 134.83
Alight Com Cl A (ALIT) 4.2 $122M 13M 9.21
Jacobs Engineering Group (J) 3.7 $109M 929k 117.51
Aercap Holdings Nv SHS (AER) 3.5 $101M 1.8M 56.23
Api Group Corp Com Stk (APG) 3.4 $100M 4.4M 22.48
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $98M 240k 409.39
Ferguson SHS (FERG) 3.2 $92M 687k 133.75
Frontier Communications Pare (FYBR) 3.1 $89M 3.9M 22.77
Ftai Aviation SHS (FTAI) 2.6 $77M 2.7M 27.96
Activision Blizzard 2.5 $74M 866k 85.59
Horizon Therapeutics Pub L SHS 2.5 $73M 672k 109.14
Hess (HES) 2.4 $71M 537k 132.34
Ashland (ASH) 2.3 $67M 656k 102.71
Albertsons Cos Common Stock (ACI) 1.9 $54M 2.6M 20.78
Denbury 1.8 $53M 605k 87.63
Altc Acquisition Corp Com Cl A (ALCC) 1.7 $49M 4.8M 10.15
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.6 $48M 49M 0.99
Enova Intl (ENVA) 1.6 $48M 1.1M 44.43
Churchill Capital Corp Vi Com Cl A 1.5 $45M 4.4M 10.11
Brightsphere Investment Group (BSIG) 1.5 $44M 1.9M 23.58
Nelnet Cl A (NNI) 1.5 $44M 480k 91.89
Bristow Group (VTOL) 1.2 $36M 1.6M 22.40
Liberty Global SHS CL C 1.2 $35M 1.7M 20.38
NiSource (NI) 1.1 $33M 1.2M 27.96
Apa Corporation (APA) 1.1 $32M 878k 36.06
Newmark Group Cl A (NMRK) 1.1 $31M 4.4M 7.08
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.0 $30M 28M 1.06
Tcv Acquisition Corp Cl A Shs 1.0 $29M 2.8M 10.24
Spotify Usa Note3/1 (Principal) 1.0 $28M 33M 0.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $26M 80k 320.93
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.8 $24M 2.3M 10.21
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.8 $23M 26M 0.91
Oak Str Health Note3/1 (Principal) 0.8 $22M 23M 0.98
Super Micro Computer (SMCI) 0.7 $22M 202k 106.55
Liberty Media Corp Del Com C Siriusxm 0.7 $21M 753k 27.99
Liberty Global Shs Cl A 0.7 $21M 1.1M 19.50
Teradata Corporation (TDC) 0.7 $20M 496k 40.28
Cannae Holdings (CNNE) 0.7 $20M 990k 20.18
Tpg Pace Beneficial Ii Corp Common Stock 0.7 $20M 2.0M 9.97
Life Storage Inc reit 0.7 $20M 150k 131.09
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $19M 1.9M 10.14
Airbnb Note3/1 (Principal) 0.6 $18M 20M 0.88
JPMorgan Chase & Co. (JPM) 0.6 $17M 128k 130.31
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $16M 4.0M 4.08
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $16M 14M 1.11
Wal-Mart Stores (WMT) 0.5 $15M 100k 147.45
Novocure Note11/0 (Principal) 0.4 $13M 15M 0.87
Post Holdings Partnering Cor Com Ser A 0.4 $13M 1.3M 10.12
Liberty Media Corp Del Com A Siriusxm 0.4 $12M 428k 28.09
Alamos Gold Com Cl A (AGI) 0.4 $12M 953k 12.23
Range Resources (RRC) 0.4 $11M 400k 26.47
Novagold Res Com New (NG) 0.4 $11M 1.7M 6.22
Ford Mtr Co Del Note3/1 (Principal) 0.3 $10M 10M 1.00
TJX Companies (TJX) 0.3 $9.3M 119k 78.36
Haemonetics Corp Mass Note3/0 (Principal) 0.3 $8.9M 11M 0.85
Progress Software Corp Note 1.000% 4/1 (Principal) 0.3 $8.7M 8.0M 1.09
Ftai Infrastructure Common Stock (FIP) 0.3 $8.2M 2.7M 3.00
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $7.8M 13M 0.62
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $7.7M 7.0M 1.09
Agnico (AEM) 0.3 $7.5M 147k 50.97
Target Corporation (TGT) 0.2 $6.8M 41k 165.63
Ross Stores (ROST) 0.2 $6.5M 61k 106.13
Pra Group Note 3.500% 6/0 (Principal) 0.2 $6.4M 6.4M 1.00
Unity Software Note11/1 (Principal) 0.2 $5.8M 7.5M 0.77
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.2 $4.9M 4.5M 1.10
Enhabit Ord (EHAB) 0.2 $4.6M 329k 13.91
Target Hospitality Corp (TH) 0.2 $4.5M 339k 13.14
New Gold Inc Cda (NGD) 0.1 $3.7M 3.4M 1.10
Kinross Gold Corp (KGC) 0.1 $3.7M 787k 4.71
Curo Group Holdings Corp (CUROQ) 0.1 $3.3M 1.9M 1.73
Barrick Gold Corp (GOLD) 0.1 $2.4M 128k 18.57
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.1M 321k 6.63
Priveterra Acquisition Corp Cl A 0.1 $2.0M 200k 10.15
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.4M 1.6M 0.86
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.0M 100k 10.03
Trilogy Metals (TMQ) 0.0 $557k 1.0M 0.53
Churchill Capital Corp V *w Exp 10/29/202 0.0 $124k 665k 0.19
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $93k 1.0M 0.09
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $63k 417k 0.15
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $62k 560k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $52k 477k 0.11
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $24k 160k 0.15
Avalon Acquisition *w Exp 12/31/202 0.0 $9.0k 100k 0.09
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $6.0k 100k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.6k 75k 0.04