Empyrean Capital Partners, LP [Rocket]

Holdings

Empyrean Capital Partners, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-550,000	0	-210,336,500,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-1,278,000	0	-78,366,960,000	0.00	0.00	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	0	-655,918	0	-70,530,863,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-877,888	0	-40,979,812,000	0.00	0.00	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	0	-1,970,486	0	-38,286,543,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	0	-3,845,200	0	-38,221,288,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-1,939,000	0	-31,528,140,000	0.00	0.00	Hist	06/30/2023
Fortress Capital Acquisition Corp	FCAX	Common	0	-3,110,000	0	-31,411,000,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-495,160	0	-28,635,103,000	0.00	0.00	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	0	-846,861	0	-28,505,341,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-2,811,326	0	-28,225,713,000	0.00	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	0	-816,497	0	-27,181,185,000	0.00	0.00	Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	0	-1,180,456	0	-24,376,416,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-2,299,000	0	-23,093,455,000	0.00	0.00	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	0	-1,123,323	0	-21,264,504,000	0.00	0.00	Hist	06/30/2023
Far Peak Acquisition Corp	FPAC	Common	0	-2,000,000	0	-20,080,000,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-2,000,000	0	-19,650,000,000	0.00	0.00	Hist	06/30/2023
Catcha Investment Corp		Common	0	-1,850,000	0	-18,666,500,000	0.00	0.00	Hist	06/30/2023
ScION Tech Growth II	SCOB	Common	0	-1,837,500	0	-18,595,500,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	0	-202,768	0	-16,647,253,000	0.00	0.00	Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	0	-1,624,000	0	-16,272,480,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-A	WPCA	Common	0	-1,500,000	0	-15,150,000,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-B	WPCB	Common	0	-1,500,000	0	-15,135,000,000	0.00	0.00	Hist	06/30/2023
RXO, Inc.	RXO	Common	0	-816,497	0	-14,043,748,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-144,985	0	-13,477,806,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-1,250,000	0	-12,412,500,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-1,072,061	0	-10,782,790,000	0.00	0.00	Hist	06/30/2023
Prospector Capital Corp.	PRSR	CL A	0	-1,063,200	0	-10,578,840,000	0.00	0.00	Hist	06/30/2023
Dragoneer Growth Opportunities Corp. III	DGNU	COM	0	-1,040,144	0	-10,255,820,000	0.00	0.00	Hist	06/30/2023
Supernova Partners Acquisition Co III, Ltd.	STRE	Common	0	-1,000,000	0	-10,080,000,000	0.00	0.00	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	0	-832,915	0	-8,370,796,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-707,049	0	-7,226,041,000	0.00	0.00	Hist	06/30/2023
CURO Group Holdings Corp.	CURO	COM	0	-1,900,000	0	-6,745,000,000	0.00	0.00	Hist	06/30/2023
Hercules Capital, Inc.	HTGC	PUT	0	-500,000	0	-6,610,000,000	0.00	0.00	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	0	-575,000	0	-5,784,500,000	0.00	0.00	Hist	06/30/2023
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