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Empyrean Capital Partners, LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

American Coastal Insurance Corp

Financial Services

Insurance - Property & Casualty

2024-06-30

1.194

0.356

575k

$2.5m

$6.4m

ACRO.NYSE

-

-

-

-

2.319

0.308

1m

-

-

AerCap Holdings NV

Rental & Leasing Services

2024-06-30

0.846

5.171

1.7m

$155.3m

$170.4m

AKIC.NASDAQ

-

-

-

-

1.809

0.165

531.9k

-

-

ALCC.NYSE

-

-

-

-

11.25

3.096

4.8m

-

-

Software - Application

2024-06-30

2.353

5.45

12.5m

$103m

$90.8m

AMBP.NYSE

-

-

-

-

0.669

0.786

4m

-

-

Engineering & Construction

2024-06-30

0.995

3.903

2.4m

$25m

$84.3m

Software - Infrastructure

2024-06-30

0.346

0.452

250k

-$158k

$8.2m

APSG.NYSE

-

-

-

-

5.58

1.248

5.6m

-

-

APTS.NYSE

-

-

-

-

2.205

0.78

1.4m

-

-

Ashland Global Holdings Inc

Basic Materials

Specialty Chemicals

2024-06-30

1.28

2.31

655.9k

$38.1m

$57.1m

ASPC.NASDAQ

-

-

-

-

4

0.361

1.1m

-

-

ASZ.NYSE

-

-

-

-

2.722

1.637

5.3m

-

-

AUS.NYSE

-

-

-

-

3.773

1.134

3.7m

-

-

Bausch + Lomb Corp

Medical Instruments & Supplies

2024-06-30

0.109

0.382

385k

$7.1m

$7.1m

Brightsphere Investment Group Inc

Financial Services

Asset Management

2024-06-30

5.074

2.445

1.8m

-$925.2k

$47.2m

CBAH.NYSE

-

-

-

-

7.251

0.676

3m

-

-

CCV.NYSE

-

-

-

-

6.152

1.206

3.8m

-

-

CCVI.NYSE

-

-

-

-

6.294

1.677

2.6m

-

-

CENH.NASDAQ

-

-

-

-

2.602

0.254

1.1m

-

-

CFVI.NASDAQ

-

-

-

-

0.873

0.106

333.5k

-

-

CHAA.NYSE

-

-

-

-

19.04

0.589

1.8m

-

-

CHAA.NYSE MKT

-

-

-

-

19.04

0.589

1.8m

-

-

Cannae Holdings Inc

Consumer Cyclical

2024-06-30

1.349

0.685

990k

$29.7m

$19m

CRHC.NYSE

-

-

-

-

1.975

0.646

2m

-

-

CRU.NYSE

-

-

-

-

4.238

0.429

1.3m

-

-

CURO.NYSE

-

-

-

-

4.606

0.113

1.9m

-

-

Churchill Capital Corp VII Class A Common Stock

Financial Services

Shell Companies

2024-06-30

2.089

1.208

1.9m

$11.5m

$19.1m

Churchill Capital Corp VII Class A Common Stock

Financial Services

Shell Companies

2024-06-30

2.089

1.208

1.9m

$11.5m

$19.1m

DEN.NYSE

-

-

-

-

1.203

1.818

605k

-

-

DGNU.NASDAQ

-

-

-

-

1.932

0.324

1m

-

-

DNAA.NASDAQ

-

-

-

-

1.568

0.157

500k

-

-

DNAB.NASDAQ

-

-

-

-

1.803

0.183

575k

-

-

DNAC.NASDAQ

-

-

-

-

1.568

0.109

500k

-

-

DNAD.NASDAQ

-

-

-

-

2.612

0.264

832.9k

-

-

ELVT.NYSE

-

-

-

-

1.325

0.031

411.4k

-

-

Enova International Inc

Financial Services

Credit Services

2024-06-30

2.863

2.758

755.7k

$31m

$62.3m

FACA.NYSE

-

-

-

-

2.191

0.28

900k

-

-

FCAX.NYSE

-

-

-

-

6.22

0.991

3.1m

-

-

FPAC.NYSE

-

-

-

-

2.867

0.633

2m

-

-

Fortress Transp & Infra Inv

Rental & Leasing Services

2024-06-30

1.869

2.686

1.8m

$1.2m

$237.4m

FTAI.NYSE

-

-

-

-

2.751

2.63

2.7m

-

-

FWAC.NASDAQ

-

-

-

-

6.516

0.805

2.2m

-

-

Frontier Communications Parent Inc

Communication Services

Telecom Services

2024-06-30

1.493

3.099

3.6m

$75.7m

$130.8m

Global Business Travel Group Inc

Software - Application

2024-06-30

0.068

0.11

320.5k

$825.1k

$2.3m

GIIX.NASDAQ

-

-

-

-

4.638

0.614

2m

-

-

GNAC.NASDAQ

-

-

-

-

4.696

0.422

1.3m

-

-

HCNE.NASDAQ

-

-

-

-

3.585

0.438

1.4m

-

-

Hallador Energy Company

2024-06-30

1.174

0.228

500k

$3.7m

$3.2m

IPOD.NYSE

-

-

-

-

4.184

0.749

2.4m

-

-

IPOF.NYSE

-

-

-

-

2.233

0.998

3.2m

-

-

Jacobs Solutions Inc.

Engineering & Construction

2024-06-30

0.796

3.822

1m

$59.5m

$146.2m

JUGG.NASDAQ

-

-

-

-

3.107

0.34

1m

-

-

JWSM.NYSE

-

-

-

-

0.357

0.034

100k

-

-

Jaws Mustang Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.367

0.066

100k

$22.3k

$1.1m

KAHC.NYSE

-

-

-

-

1.658

0.89

2.8m

-

-

KLAQ.NASDAQ

-

-

-

-

2.571

0.289

923.9k

-

-

Liberty Global PLC Class C

Communication Services

Telecom Services

2024-06-30

0.661

2.135

3m

$147.4m

$63.1m

LGV.NYSE

-

-

-

-

3.188

0.854

2.7m

-

-

Communication Services

Internet Content & Information

2024-06-30

2.1

0.049

1.6m

$24.9m

$712.5k

LUXA.NASDAQ

-

-

-

-

6.958

0.934

3m

-

-

LWAC.NASDAQ

-

-

-

-

4.433

0.226

1m

-

-

MRAC.NASDAQ

-

-

-

-

4.203

0.445

1.9m

-

-

NEBC.NASDAQ

-

-

-

-

4.317

0.339

1.4m

-

-

Newmark Group Inc

Real Estate Services

2024-06-30

2.566

2.615

4.3m

$26.2m

$65m

Nextnav Acquisition Corp

Software - Infrastructure

2024-06-30

0.523

0.314

660.8k

$333.7k

$5m

NNI.NYSE

-

-

-

-

0.591

1.166

215k

-

-

PACE.NYSE

-

-

-

-

1.079

0.138

606.9k

-

-

PCPC.NYSE

-

-

-

-

4.886

0.668

867.4k

-

-

Consumer Cyclical

2024-06-30

0.217

0.014

158.1k

$33k

$120.2k

Priveterra Acquisition Corp

Financial Services

Shell Companies

2024-03-31

2.247

0.064

200k

-$921.6k

$2.2m

PNM Resources Inc

Utilities - Regulated Electric

2024-06-30

1.553

3.044

1.4m

$38.2m

$60.4m

PPGH.NASDAQ

-

-

-

-

4.058

0.385

1.7m

-

-

PRSR.NASDAQ

-

-

-

-

10.30

0.334

1m

-

-

PSPC.NYSE

-

-

-

-

2.827

0.434

1.2m

-

-

PV.NYSE

-

-

-

-

0.93

0.155

500k

-

-

Health Information Services

2024-06-30

0.498

1.546

2.1m

$14m

$29.7m

SAFM.NASDAQ

-

-

-

-

1.088

1.665

242.8k

-

-

EchoStar Corporation

Communication Equipment

2024-06-30

0.46

1.021

1.2m

$90.3m

$32.3m

Sinclair Broadcast Group Inc

Communication Services

2024-06-30

0.325

0.168

215.5k

$895.4k

$3m

SCOA.NASDAQ

-

-

-

-

4.053

0.904

2.9m

-

-

SCOB.NASDAQ

-

-

-

-

4.261

0.587

1.8m

-

-

Super Micro Computer Inc

Computer Hardware

2024-06-30

1.401

0.941

733.4k

$62.4m

$322.2m

SNII.NYSE

-

-

-

-

4.174

0.492

1.8m

-

-

SPFR.NYSE

-

-

-

-

4.189

0.414

1.8m

-

-

SPNV.NYSE

-

-

-

-

5.554

0.635

2.7m

-

-

STET.NYSE

-

-

-

-

2.342

0.228

707k

-

-

STRE.NYSE

-

-

-

-

2.847

0.318

1m

-

-

SWET.NASDAQ

-

-

-

-

4.203

0.453

1.4m

-

-

TCVA.NASDAQ

-

-

-

-

5.502

0.987

2.8m

-

-

Software - Infrastructure

2024-06-30

1.166

1.146

1.1m

$913.9k

$34.2m

TEKK.NASDAQ

-

-

-

-

4.263

0.415

1.3m

-

-

TFS Financial Corporation

Financial Services

Banks - Regional

2024-06-30

0.207

0.253

579k

$3.9m

$7.6m

Target Hospitality Corp

Specialty Business Services

2024-06-30

0.334

0.153

339k

$1.3m

$3.3m

TMAC.NYSE

-

-

-

-

4.174

0.374

1.2m

-

-

TPGS.NYSE

-

-

-

-

2.579

0.223

1m

-

-

TPGY.NYSE

-

-

-

-

1.829

0.249

800k

-

-

TWCB.NASDAQ

-

-

-

-

3.115

0.216

700k

-

-

TWCT.NASDAQ

-

-

-

-

3.645

0.621

2.7m

-

-

VGII.NYSE

-

-

-

-

1.988

0.217

1m

-

-

Bristow Group Inc

Oil & Gas Equipment & Services

2024-06-30

3.914

2.202

1.1m

$33.2m

$39.9m

WAVC.NYSE

-

-

-

-

6.046

0.513

1.6m

-

-

WPCA.NYSE

-

-

-

-

4.234

0.478

1.5m

-

-

WPCB.NYSE

-

-

-

-

2.187

0.477

1.5m

-

-

XPO Logistics Inc

2024-06-30

0.861

1.373

991.8k

$12.3m

$109.9m

YTPG.NYSE

-

-

-

-

3.681

0.684

2m

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPN.NASDAQ	250k	-	8.2m	26-42	$33.12	26.0%
HNRG.NASDAQ	500k	-	3.1m	4-10	$6.44	48.7%
RCM.NASDAQ	2.1m	-	26.1m	11-13	$14.16	23.2%
SBGI.NASDAQ	215.5k	-	2.7m	11-17	$13.97	25.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NN.NASDAQ	422k	-	1.8m	4-7	$7.60	113.9%
PNM.NYSE	1.4m	-	52.2m	35-40	$43.01	24.2%
SATS.NASDAQ	1.2m	-	17.4m	12-18	$25.91	119.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIC.NASDAQ	750k	-	4.8m	4-9	$11.21	191.8%
BLCO.NYSE	385k	-	7.2m	17-22	$18.56	12.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTAI.NASDAQ	2.7m	-	46m	15-19	$126.77	770.4%
FTAI.NYSE	2.7m	-	46m	15-19	-	-
GBTG.NYSE	320.5k	-	1.7m	4-7	$7.39	73.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TWCB.NASDAQ	700k	-	6.7m	10-10	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APTS.NYSE	1.4m	-	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CENH.NASDAQ	1.1m	-	0.00	0-0	-	-

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JWSM.NYSE MKT	-100k	-100.0	-1m	11-11	$11.23	7.0%
LTRPA.NASDAQ	-1.6m	-100.0	-1.8m	1-2	$0.44	-12.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PMGM.NASDAQ	-200k	-100.0	-2.1m	11-11	$11.05	5.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FWAC.NASDAQ	-2.2m	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NN.NASDAQ	238.8k	56.6	1.8m	7-10	$7.60	15.7%
VTOL.NYSE	92k	9.0	2.8m	24-38	$35.69	46.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIT.NYSE	4.8m	42.5	44m	8-10	$7.21	-10.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AER.NYSE	764.2k	74.0	45.7m	50-67	$94.86	91.3%
ALIT.NYSE	2m	17.8	18.3m	8-10	$7.21	-12.4%
TH.NASDAQ	64k	23.3	1m	13-18	$9.84	-23.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIT.NYSE	1.9m	21.0	16.2m	7-10	$7.21	1.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XPO.NYSE	150k	17.8	7.8m	42-62	$110.81	166.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIT.NYSE	670.2k	7.8	5.5m	6-10	$7.21	14.3%
ASZ.NYSE	250k	4.9	2.4m	10-10	-	-
AUS.NYSE	502k	15.6	4.9m	10-10	-	-
BSIG.NYSE	150k	8.7	3m	18-25	$25.10	42.2%
CRHC.NYSE	1.2m	172.6	12.8m	10-10	-	-
CVII.NYSE	271.8k	16.6	2.6m	10-10	$9.99	2.9%
DNAD.NASDAQ	257.6k	44.8	2.5m	10-10	-	-
JUGG.NASDAQ	181.4k	20.4	1.7m	10-10	-	-
NNI.NYSE	25k	5.2	2m	73-88	-	-
SAFM.NASDAQ	81k	50.0	0.00	0-0	-	-
TDC.NYSE	32.8k	2.4	1.3m	33-51	$28.83	-13.6%
WAVC.NYSE	400k	32.7	3.8m	10-10	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CCV.NYSE	185.2k	5.1	1.8m	10-10	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CBAH.NYSE	1m	48.4	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIC.NASDAQ	-175k	-23.3	-1.9m	10-14	$11.21	10.2%
ALIT.NYSE	-3.7m	-22.8	-30.9m	7-10	$7.21	1.1%
ENVA.NYSE	-125.8k	-14.3	-7.6m	57-65	$82.50	43.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENVA.NYSE	-170.4k	-16.2	-9.9m	53-65	$82.50	55.2%
NNI.NYSE	-237k	-52.4	-20.8m	82-95	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIT.NYSE	-1.8m	-13.6	-15.2m	7-10	$7.21	2.1%
APG.NYSE	-1.5m	-39.0	-42.9m	25-30	$34.60	37.1%
ENVA.NYSE	-18k	-1.7	-939.3k	47-59	$82.50	74.2%
NNI.NYSE	-28k	-5.8	-2.6m	89-101	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APG.NYSE	-441k	-9.9	-10.2m	21-27	$34.60	68.1%
CCVI.NYSE	-1.8m	-41.2	-18.6m	10-10	-	-
FTAI.NASDAQ	-870.2k	-31.7	-24.6m	26-33	$126.77	386.4%
FYBR.NASDAQ	-243k	-6.2	-4.5m	14-23	$35.65	145.9%
VTOL.NYSE	-564k	-35.4	-13.4m	20-29	$35.69	77.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APG.NYSE	-449.9k	-9.2	-9.6m	18-24	$34.60	88.8%
CNNE.NYSE	-190.4k	-16.1	-4.2m	19-26	$19.26	3.1%
DEN.NYSE	-150.7k	-20.0	-12.6m	75-91	-	-
FYBR.NASDAQ	-1.4m	-26.6	-37.9m	20-31	$35.65	75.6%
JWSM.NYSE	-3.2m	-97.0	-0.00	0-0	-	-
JWSM.NYSE MKT	-3.2m	-97.0	-32.5m	10-10	$11.23	12.7%
PMGM.NASDAQ	-1.2m	-85.7	-12m	10-11	$11.05	12.2%
VTOL.NYSE	-43.4k	-2.7	-1.1m	20-31	$35.69	76.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASH.NYSE	-210k	-24.3	-22.1m	92-114	$87.19	-4.9%
CURO.NYSE	-618.1k	-24.5	-2.3m	3-6	-	-
DEN.NYSE	-55k	-6.8	-4.9m	81-104	-	-
VTOL.NYSE	-14.7k	-0.9	-383.8k	23-30	$35.69	53.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CURO.NYSE	-256.3k	-9.2	-1.6m	4-8	-	-
DEN.NYSE	-166.9k	-17.1	-12.7m	57-94	-	-
ENVA.NYSE	-49.6k	-4.4	-1.6m	28-39	$82.50	194.9%
FYBR.NASDAQ	-372.2k	-6.5	-9.4m	21-28	$35.65	69.3%
NNI.NYSE	-25k	-5.0	-2.1m	78-97	-	-
TDC.NYSE	-199.9k	-14.4	-6.9m	30-40	$28.83	-4.5%
VTOL.NYSE	-304.8k	-15.6	-7.9m	22-30	$35.69	65.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APG.NYSE	-207.2k	-4.1	-3.6m	14-22	$34.60	144.9%
ASH.NYSE	-254.4k	-22.7	-26m	94-113	$87.19	-7.0%
CNNE.NYSE	-715.5k	-37.7	-15m	17-25	$19.26	12.5%
CURO.NYSE	-144.3k	-4.9	-1.3m	5-13	-	-
DEN.NYSE	-95.2k	-8.9	-6.7m	58-85	-	-
ELVT.NYSE	-634.6k	-60.7	-1.7m	2-3	-	-
FYBR.NASDAQ	-1.5m	-21.4	-39.7m	22-30	$35.65	62.6%
J.NYSE	-103.9k	-9.3	-14m	118-150	$144.94	22.9%
LBTYK.NASDAQ	-146.1k	-4.6	-3.5m	22-27	$20.78	-4.8%
NMRK.NASDAQ	-408.4k	-8.6	-4.7m	9-16	$14.93	72.4%
SMCI.NASDAQ	-785.8k	-51.7	-35.6m	34-58	$439.38	1,188.1%
TFSL.NASDAQ	-975.7k	-62.8	-14.4m	13-17	$13.18	-1.2%
XPO.NYSE	-178.1k	-17.5	-9.6m	45-78	$110.81	144.9%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TWCT.NASDAQ	-389k	-12.5	-0.00	0-0	-	-

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