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| Name: |
EMPYREAN CAPITAL PARTNERS LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
5 |
- |
$170.07 |
$88,459,000 |
439,000 |
5.86% |
23,329,000 |
0 |
0.067 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
6 |
- |
$50.43 |
$77,327,000 |
1,572,000 |
5.12% |
3,443,000 |
0 |
0.193 |
Electric Utilities |
|
|
APG |
Api Group Corp |
7 |
- |
$38.06 |
$70,686,000 |
1,800,000 |
4.68% |
8,406,000 |
0 |
0.775 |
N/A |
|
|
PCG |
PG&E Corp |
8 |
- |
$18.25 |
$68,716,000 |
4,100,000 |
4.55% |
-5,207,000 |
0 |
0.002 |
Multi Utilities |
|
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NMRK |
Newmark Group, Inc. |
12 |
- |
$10.12 |
$48,354,000 |
4,360,150 |
3.2% |
567,000 |
0 |
2.741 |
N/A |
|
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BSIG |
BrightSphere Investment Gro... |
13 |
- |
$11.54 |
$42,954,000 |
1,880,634 |
2.85% |
6,921,000 |
0 |
2.354 |
N/A |
|
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ALCC |
Altc Acquisition Corp. |
14 |
- |
$9.46 |
$34,911,000 |
3,056,992 |
2.31% |
2,629,000 |
0 |
5.994 |
N/A |
|
|
VTOL |
Bristow Group Inc |
15 |
- |
$5.16 |
$27,959,000 |
1,027,914 |
1.85% |
-1,100,000 |
0 |
3.395 |
AirDelivery & Freight... |
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LSXMK |
Liberty Media Corporation S... |
16 |
- |
$32.83 |
$20,889,000 |
703,088 |
1.38% |
654,000 |
0 |
0.306 |
Entertainment - Diver... |
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CVII |
Churchill Capital Corp Vii |
17 |
- |
$10.71 |
$20,462,000 |
1,912,322 |
1.36% |
383,000 |
0 |
1.386 |
N/A |
|
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AMBP |
Gores Holdings V Inc. |
21 |
- |
$3.72 |
$13,720,000 |
4,000,000 |
0.91% |
-1,640,000 |
0 |
0.663 |
N/A |
|
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LSXMA |
Liberty Media Corporation |
23 |
- |
$32.93 |
$11,234,000 |
378,258 |
0.74% |
363,000 |
0 |
0.376 |
Entertainment - Diver... |
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UIHC |
United Insurance Holdings Corp |
27 |
- |
$10.75 |
$8,018,000 |
750,000 |
0.53% |
923,000 |
0 |
1.741 |
Diversified Investments |
|
|
LLYVK |
Liberty Media Corporation |
28 |
- |
$74.10 |
$7,702,000 |
175,771 |
0.51% |
1,130,000 |
0 |
0.111 |
Entertainment - Diver... |
|
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BLCO |
Bausch & Lomb Corp |
30 |
- |
$15.09 |
$6,661,000 |
385,000 |
0.44% |
93,000 |
0 |
0.11 |
N/A |
|
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EHAB |
Enhabit, Inc. |
31 |
- |
$8.80 |
$5,709,000 |
490,000 |
0.38% |
637,000 |
0 |
0.85 |
N/A |
|
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SABR |
Sabre Corp |
32 |
- |
$2.60 |
$4,840,000 |
2,000,000 |
0.32% |
-3,960,000 |
0 |
0.549 |
N/A |
|
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LLYVA |
Liberty Media Liberty Live ... |
33 |
- |
$33.60 |
$4,005,000 |
94,563 |
0.27% |
549,000 |
0 |
0.37 |
N/A |
|
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NGD |
New Gold Inc |
34 |
- |
$1.97 |
$3,858,000 |
2,269,335 |
0.26% |
545,000 |
0 |
0.336 |
Nonmetallic Mineral M... |
|
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TDS |
Telephone & Data Systems Inc |
36 |
- |
$19.66 |
$3,204,000 |
200,000 |
0.21% |
-466,000 |
0 |
0.187 |
Wireless Communications |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$16.03 |
$2,123,000 |
127,572 |
0.14% |
-185,000 |
0 |
0.007 |
Gold |
|
|
GBTG |
GreenBridge Technology Inc |
39 |
- |
$0.00 |
$1,927,000 |
320,556 |
0.13% |
-141,000 |
0 |
0.069 |
N/A |
|
|
PSX |
Phillips 66 |
42 |
- |
$136.76 |
$480,000 |
2,940 |
0.03% |
89,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
45 |
- |
$0.00 |
$32,000 |
1,001,670 |
0% |
6,000 |
0 |
1.113 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
46 |
- |
$0.00 |
$8,000 |
75,000 |
0% |
6,000 |
0 |
0.083 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
47 |
- |
$0.00 |
$3,000 |
160,000 |
0% |
-2,000 |
0 |
0.178 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
48 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
0 |
0 |
0.111 |
N/A |
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