Empyrean Capital Partners, LP Closed Holding Positions

Empyrean Capital Partners, LP

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
247,000
$155.85 - $233.89 $38.5M - $57.8M
JOE
St Joe CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
123,937
$38.27 - $61.01 $4.74M - $7.56M
Bilander Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
CHAAW
Catcha Invt Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
533,333
N/A
DTOCW
Digital Transformation Opportu

ETFs
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
96,200
$8.46 - $13.13 $814K - $1.26M
FACAWS
Figure Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
212,500
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
622,000
N/A
HCNEW
Jaws Hurricane Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
JUGGW
Jaws Juggernaut Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
175,000
$9.7 - $9.86 $1.7M - $1.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
720,000
$365.86 - $456.8 $263M - $329M
KAHCWS
Kkr Acquisition Hldgs I Corp W
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Longview Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
550,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
1,165,660
N/A
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
276,667
$1.73 - $5.17 $479K - $1.43M
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q2 2022 Filed on Aug 15, 2022
466,666
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
800,000
$13.81 - $17.6 $11M - $14.1M
LUXAW
Lux Health Tech Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
463,822
$0.11 - $0.46 $51K - $213K
Cyberark Software LTD
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
PCPCWS
Periphas Cap Partnering Corp
Q2 2022 Filed on Aug 15, 2022
216,855
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
1,750,000
N/A
Crucible Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
450,133
N/A
TEKKW
Tekkorp Digital Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
566,135
$0.1 - $0.37 $56.6K - $209K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
68,801
$59.67 - $85.42 $4.11M - $5.88M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
875,000
N/A
SWETW
Athlon Acquisition Corp Wt Exp

ETFs
Q2 2022 Filed on Aug 15, 2022
725,000
N/A
AUSCF
Austerlitz Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
375,000
N/A
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
273,125
$52.71 - $83.57 $14.4M - $22.8M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,453,891
$46.23 - $55.01 $113M - $135M
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 15, 2022
381,385
$58.92 - $72.75 $22.5M - $27.7M
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
72,770
$131.58 - $168.01 $9.58M - $12.2M
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
100,000
$25.35 - $37.76 $2.54M - $3.78M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
500,000
$3.72 - $8.46 $1.86M - $4.23M
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q2 2022 Filed on Aug 15, 2022
248,184
N/A
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
112,816
$36.52 - $48.69 $4.12M - $5.49M
WPCAWS
Warburg Pincus Cap Corp I A
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,309,864
$23.08 - $25.81 $30.2M - $33.8M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
455,000
$17.92 - $21.32 $8.15M - $9.7M
WAVCWS
Waverley Cap Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
333,333
N/A
STREWS
Supernova Partners Acquisition
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,500,600
$2.59 - $8.38 $3.89M - $12.6M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
135,500
N/A
Hope Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
4,604,000
N/A
WPCBWS
Warburg Pincus Cap Corp I B
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
DO
Diamond Offshore Drilling, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,684,546
$5.89 - $9.83 $9.92M - $16.6M
SKIL
Skillsoft Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
312,500
$3.52 - $6.35 $1.1M - $1.98M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
101,450
$3.41 - $7.87 $346K - $798K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
5,696,981
N/A
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