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
iSHARES TRUST	IWM	Put	1,538,100	133,100	288,039,987,000	43,064,187,000	13.05		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,104,904	0	128,831,806,000	232,029,000	5.84	0.25	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	13,257,850	2,000,000	122,502,534,000	28,386,908,000	5.55		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	1,797,139	764,215	114,154,269,000	53,914,141,000	5.17		Hist	06/30/2023
APi Group Corp	APG	COM	3,998,000	-890,917	108,985,480,000	17,024,951,000	4.94	1.70	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	859,136	-150,000	102,142,679,000	-19,024,281,000	4.63	0.68	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	937,000	-444,800	78,989,100,000	-26,787,690,000	3.58	0.12	Hist	06/30/2023
HESS CORP	HES	Common	537,250	0	73,039,138,000	-3,153,657,000	3.31	0.18	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	3,670,000	-1,657,728	68,408,800,000	-67,341,709,000	3.10		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	3,086,000	3,086,000	67,336,520,000	67,336,520,000	3.05	0.58	Hist	06/30/2023
Ferguson plc	FERG	SHS	412,000	-455,298	64,811,720,000	-45,309,107,000	2.94	0.20	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	1,873,000	-870,200	59,299,180,000	12,335,596,000	2.69	1.88	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	572,000	277,000	58,830,200,000	25,259,200,000	2.66		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	1,070,000	0	56,838,400,000	15,782,500,000	2.57	3.43	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	4,847,126	0	50,555,524,000	2,472,034,000	2.29		Hist	06/30/2023
NELNET INC	NNI	CL A	480,073	0	46,317,443,000	2,750,818,000	2.10		Hist	06/30/2023
Seagen Inc.	SGEN	COM	231,000	231,000	44,458,260,000	44,458,260,000	2.01		Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	1,880,634	0	39,399,282,000	695,834,000	1.78	4.54	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	256,000	256,000	36,784,640,000	36,784,640,000	1.67		Hist	06/30/2023
NISOURCE INC.	NI	Common	1,177,000	-1,570,000	32,190,950,000	-43,131,790,000	1.46	0.29	Hist	06/30/2023
DENBURY INC	DEN	Common	351,000	-404,784	30,277,260,000	-35,491,064,000	1.37	0.70	Hist	06/30/2023
Bristow Group Inc.	ERA	Common	1,027,914	-607,552	29,531,969,000	-14,838,224,000	1.34		Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	4,360,150	0	27,120,133,000	-7,630,263,000	1.23		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	2,600,000	-1,824,157	26,780,000,000	-17,439,449,000	1.21		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	753,088	0	24,648,570,000	-4,819,763,000	1.12		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	680,000	680,000	22,093,200,000	22,093,200,000	1.00	0.38	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	1,912,322	0	19,735,163,000	669,313,000	0.89		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	128,000	128,000	18,616,320,000	18,616,320,000	0.84		Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	4,000,000	0	15,040,000,000	-4,200,000,000	0.68	0.67	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,000	40,000	14,776,800,000	14,776,800,000	0.67		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	428,258	0	14,051,145,000	-2,783,677,000	0.64	0.07	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	953,067	0	11,360,559,000	1,725,052,000	0.51		Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	2,743,143	0	10,122,198,000	2,029,926,000	0.46		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	147,400	36,553	7,367,052,000	1,604,116,000	0.33	0.03	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	240,000	240,000	5,688,000,000	5,688,000,000	0.26		Hist	06/30/2023
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