Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2023

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 69 positions in its portfolio as reported in the June 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) 13.0 $288M 1.5M 187.27
Marathon Petroleum Corp (MPC) 5.8 $129M 1.1M 116.60
Alight Com Cl A (ALIT) 5.5 $123M 13M 9.24
Aercap Holdings Nv SHS (AER) 5.2 $114M 1.8M 63.52
Api Group Corp Com Stk (APG) 4.9 $109M 4.0M 27.26
Jacobs Engineering Group (J) 4.6 $102M 859k 118.89
Activision Blizzard 3.6 $79M 937k 84.30
Hess (HES) 3.3 $73M 537k 135.95
Frontier Communications Pare (FYBR) 3.1 $68M 3.7M 18.64
Albertsons Cos Common Stock (ACI) 3.1 $67M 3.1M 21.82
Ferguson SHS 2.9 $65M 412k 157.31
Ftai Aviation SHS (FTAI) 2.7 $59M 1.9M 31.66
Horizon Therapeutics Pub L SHS 2.7 $59M 572k 102.85
Enova Intl (ENVA) 2.6 $57M 1.1M 53.12
Vishay Intertechnology Note 2.250% 6/1 (Principal) 2.5 $55M 50M 1.10
Altc Acquisition Corp Com Cl A (OKLO) 2.3 $51M 4.8M 10.43
Nelnet Cl A (NNI) 2.1 $46M 480k 96.48
Seagen 2.0 $45M 231k 192.46
Brightsphere Investment Group 1.8 $39M 1.9M 20.95
Vmware Cl A Com 1.7 $37M 256k 143.69
NiSource (NI) 1.5 $32M 1.2M 27.35
Denbury 1.4 $30M 351k 86.26
Spotify Usa Note3/1 (Principal) 1.4 $30M 36M 0.85
Bristow Group (VTOL) 1.3 $30M 1.0M 28.73
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.3 $28M 28M 1.02
Newmark Group Cl A (NMRK) 1.2 $27M 4.4M 6.22
Churchill Capital Corp Vi Com Cl A 1.2 $27M 2.6M 10.30
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 1.2 $26M 28M 0.95
Liberty Media Corp Del Com C Siriusxm 1.1 $25M 753k 32.73
Option Care Health Com New (OPCH) 1.0 $22M 680k 32.49
Airbnb Note3/1 (Principal) 1.0 $22M 25M 0.88
Winnebago Inds Note 1.500% 4/0 (Principal) 0.9 $20M 17M 1.20
Churchill Capital Corp Vii Com Cl A (CVII) 0.9 $20M 1.9M 10.32
JPMorgan Chase & Co. (JPM) 0.8 $19M 128k 145.44
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $15M 4.0M 3.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $15M 40k 369.42
Liberty Media Corp Del Com A Siriusxm 0.6 $14M 428k 32.81
3d Sys Corp Del Note11/1 (Principal) 0.6 $13M 17M 0.76
Pagerduty Note 1.250% 7/0 (Principal) 0.5 $12M 12M 0.96
Alamos Gold Com Cl A (AGI) 0.5 $11M 953k 11.92
Ford Mtr Co Del Note3/1 (Principal) 0.5 $11M 10M 1.10
Haemonetics Corp Mass Note3/0 (Principal) 0.5 $10M 12M 0.85
Ftai Infrastructure Common Stock (FIP) 0.5 $10M 2.7M 3.69
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $8.8M 13M 0.70
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $7.7M 7.0M 1.10
Agnico (AEM) 0.3 $7.4M 147k 49.98
Savers Value Village Ord (SVV) 0.3 $5.7M 240k 23.70
Novagold Res Com New (NG) 0.2 $5.0M 1.2M 3.99
Unity Software Note11/1 (Principal) 0.2 $4.8M 6.0M 0.80
Target Hospitality Corp (TH) 0.2 $4.5M 339k 13.42
Novocure Note11/0 (Principal) 0.2 $4.1M 4.8M 0.86
Enhabit Ord (EHAB) 0.2 $3.8M 329k 11.50
Kinross Gold Corp (KGC) 0.2 $3.8M 787k 4.77
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.2 $3.7M 2.5M 1.51
New Gold Inc Cda (NGD) 0.2 $3.7M 3.4M 1.08
Kodiak Gas Svcs (KGS) 0.1 $3.2M 200k 16.24
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.3M 321k 7.23
Barrick Gold Corp (GOLD) 0.1 $2.2M 128k 16.93
Priveterra Acquisition Corp Cl A 0.1 $1.4M 200k 7.08
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.1M 100k 10.66
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.1M 1.6M 0.65
Churchill Capital Corp V *w Exp 10/29/202 0.0 $120k 665k 0.18
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $101k 560k 0.18
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $48k 1.0M 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $24k 477k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $9.0k 160k 0.06
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $4.8k 100k 0.05
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.5k 75k 0.05
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $2.9k 100k 0.03