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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
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21 |
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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 |
|
NMRK |
Newmark Group, Inc. |
13 |
- |
$9.99 |
$47,787,000 |
4,360,150 |
3.31% |
19,751,000 |
0 |
2.741 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
14 |
- |
$11.54 |
$36,033,000 |
1,880,634 |
2.5% |
-432,000 |
0 |
2.354 |
N/A |
|
|
VTOL |
Bristow Group Inc |
18 |
- |
$5.16 |
$29,059,000 |
1,027,914 |
2.01% |
103,000 |
0 |
3.395 |
AirDelivery & Freight... |
|
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LSXMK |
Liberty Media Corporation S... |
20 |
- |
$32.83 |
$20,235,000 |
703,088 |
1.4% |
2,334,000 |
0 |
0.306 |
Entertainment - Diver... |
|
|
CVII |
Churchill Capital Corp Vii |
21 |
- |
$10.71 |
$20,079,000 |
1,912,322 |
1.39% |
95,000 |
0 |
1.386 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$435.48 |
$16,381,000 |
40,000 |
1.14% |
2,050,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
AMBP |
Gores Holdings V Inc. |
23 |
- |
$3.94 |
$15,360,000 |
4,000,000 |
1.06% |
2,840,000 |
0 |
0.663 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
24 |
- |
$32.93 |
$10,871,000 |
378,258 |
0.75% |
1,244,000 |
0 |
0.376 |
Entertainment - Diver... |
|
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SABR |
Sabre Corp |
27 |
- |
$2.58 |
$8,800,000 |
2,000,000 |
0.61% |
-180,000 |
0 |
0.549 |
N/A |
|
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UIHC |
United Insurance Holdings Corp |
29 |
- |
$10.33 |
$7,095,000 |
750,000 |
0.49% |
1,575,000 |
0 |
1.741 |
Diversified Investments |
|
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LLYVK |
Liberty Media Corporation |
30 |
- |
$74.10 |
$6,572,000 |
175,771 |
0.46% |
930,000 |
0 |
0.111 |
Entertainment - Diver... |
|
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BLCO |
Bausch & Lomb Corp |
31 |
- |
$13.60 |
$6,568,000 |
385,000 |
0.46% |
42,000 |
0 |
0.11 |
N/A |
|
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EHAB |
Enhabit, Inc. |
32 |
- |
$10.18 |
$5,072,000 |
490,000 |
0.35% |
-441,000 |
0 |
0.902 |
N/A |
|
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LLYVA |
Liberty Media Liberty Live ... |
36 |
- |
$37.75 |
$3,456,000 |
94,563 |
0.24% |
438,000 |
0 |
0.37 |
N/A |
|
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ABX |
Barrick Gold Corp (USA) |
38 |
- |
$16.46 |
$2,308,000 |
127,572 |
0.16% |
452,000 |
0 |
1.283 |
Gold |
|
|
GBTG |
GreenBridge Technology Inc |
40 |
- |
$0.00 |
$2,068,000 |
320,556 |
0.14% |
305,000 |
0 |
0.525 |
N/A |
|
|
PSX |
Phillips 66 |
41 |
- |
$143.61 |
$391,000 |
2,940 |
0.03% |
38,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
42 |
- |
$0.00 |
$26,000 |
1,001,670 |
0% |
-16,000 |
0 |
1.113 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
43 |
- |
$0.00 |
$5,000 |
160,000 |
0% |
-3,000 |
0 |
0.178 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
44 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-5,000 |
0 |
0.083 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
45 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-3,000 |
0 |
0.111 |
N/A |
|
