Empery Asset Management, LP Portfolio Holdings

Empery Asset Management, LP

  • $16.8 Million
  • Q3 2022

Empery Asset Management, LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $16.8 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 89bio, Inc. with a value of $2.32M, Unity Biotechnology, Inc. with a value of $1.74M, Fat Brands Inc with a value of $1.45M, Greenwave Technology Solutions, Inc. with a value of $1.07M, and Polished Inc. Wt Exp 06/02/26( with a value of $988K.

Examining the 13F form we can see an decrease of $1.66M in the current position value, from $18.5M to 16.8M.

Empery Asset Management, LP is based out at New York, NY

Below you can find more details about Empery Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $16.8 Million
Healthcare: $6.68 Million
Industrials: $1.09 Million
Technology: $977,000
Real Estate: $487,000
Financial Services: $320,000
Consumer Defensive: $208,000
ETFs: $70,000
Communication Services: $62,000
Other: $4,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$371M
$2.32 Million 13.78% of portfolio
400,000
Q2 2022 New
$16.3M
$1.74 Million 10.37% of portfolio
4,411,645
Q3 2022 New
Fat Brands Inc
-
$1.45 Million 8.65% of portfolio
-
Q1 2022 Reduced 6.13%
$3.43M
$1.07 Million 6.37% of portfolio
618,844
Q3 2022 New
-
$988,000 5.88% of portfolio
-
Q3 2022 Reduced 1.05%
$51.1M
$666,000 3.96% of portfolio
248,430
Q3 2022 New
Mind Medicine Mindmed Inc
-
$656,000 3.9% of portfolio
-
Q3 2022 New
$0
$653,000 3.89% of portfolio
2,823,528
Q1 2022 New
$25.1M
$623,000 3.71% of portfolio
308,466
Q3 2022 Reduced 66.76%
$21.6M
$489,000 2.91% of portfolio
589,316
Q3 2022 New
$0
$487,000 2.9% of portfolio
2,778,907
Q3 2022 Reduced 5.18%
-
$438,000 2.61% of portfolio
-
Q1 2022 Reduced 4.66%
$358M
$436,000 2.59% of portfolio
215,942
Q3 2022 Reduced 16.23%
$1.57M
$391,000 2.33% of portfolio
1,452,103
Q3 2022 New
$0
$367,000 2.18% of portfolio
286,495
Q1 2022 Reduced 4.5%
$254M
$296,000 1.76% of portfolio
796,837
Q3 2022 New
$0
$291,000 1.73% of portfolio
829,851
Q2 2022 New
-
$280,000 1.67% of portfolio
-
Q3 2022 Reduced 8.65%
$23M
$255,000 1.52% of portfolio
289,600
Q3 2022 New
$42M
$208,000 1.24% of portfolio
577,231
Q3 2022 New
$360K
$186,000 1.11% of portfolio
237,943
Q3 2022 New
-
$135,000 0.8% of portfolio
-
Q1 2022 Reduced 2.77%
$0
$123,000 0.73% of portfolio
189,904
Q1 2022 Reduced 5.05%
$0
$110,000 0.65% of portfolio
500,000
Q4 2021 New
$0
$84,000 0.5% of portfolio
193,290
Q1 2022 Reduced 3.36%
$25.3M
$79,000 0.47% of portfolio
90,912
Q3 2022 New
$0
$75,000 0.45% of portfolio
500,000
Q1 2022 New
$0
$74,000 0.44% of portfolio
126,215
Q2 2022 Reduced 3.42%
-
$73,000 0.43% of portfolio
-
Q1 2022 New
$626M
$68,000 0.4% of portfolio
20,014
Q1 2022 Reduced 10.54%
-
$67,000 0.4% of portfolio
-
Q2 2022 Reduced 5.08%
Auddia Inc
-
$66,000 0.39% of portfolio
-
Q4 2021 New
$8.99M
$62,000 0.37% of portfolio
182,200
Q3 2022 New
-
$60,000 0.36% of portfolio
-
Q3 2022 New
$0
$59,000 0.35% of portfolio
740,000
Q2 2022 Reduced 0.34%
$0
$57,000 0.34% of portfolio
193,370
Q1 2022 Reduced 3.32%
$0
$54,000 0.32% of portfolio
181,500
Q2 2022 New
-
$53,000 0.32% of portfolio
-
Q4 2021 New
$0
$50,000 0.3% of portfolio
297,600
Q1 2022 New
$0
$47,000 0.28% of portfolio
160,000
Q4 2021 New
$0
$45,000 0.27% of portfolio
75,000
Q4 2021 New
Gold Royalty Corp
-
$42,000 0.25% of portfolio
-
Q4 2021 New
-
$42,000 0.25% of portfolio
-
Q2 2022 New
-
$41,000 0.24% of portfolio
-
Q1 2022 New
$0
$39,000 0.23% of portfolio
100,972
Q2 2022 New
$0
$38,000 0.23% of portfolio
150,000
Q1 2022 New
$741K
$36,000 0.21% of portfolio
56,264
Q3 2022 New
-
$36,000 0.21% of portfolio
-
Q3 2022 Reduced 4.78%
-
$36,000 0.21% of portfolio
-
Q1 2022 Reduced 4.27%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $16.8 Million
  • Prior Value $18.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 19 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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