Empyrean Capital Partners, LP Closed Holding Positions

Empyrean Capital Partners, LP

  • $1.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGTI
Rigetti Computing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
62,600
$3.38 - $9.16 $212K - $573K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
455,000
$17.92 - $21.32 $8.15M - $9.7M
TMACWS
Music Acquisition Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
135,500
N/A
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
170,000
$9.85 - $34.87 $1.67M - $5.93M
Okta Inc
Q1 2022 Filed on May 16, 2022
6,000,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
707,049
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,285,193
$7.85 - $11.33 $10.1M - $14.6M
Splunk Inc
Q1 2022 Filed on May 16, 2022
12,000,000
N/A
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 16, 2022
146,764
$131.65 - $168.12 $19.3M - $24.7M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,279,538
$6.86 - $11.63 $8.78M - $14.9M
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
625,000
$3.41 - $8.4 $2.13M - $5.25M
Allscripts Healthcare Soluti
Q1 2022 Filed on May 16, 2022
3,911,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
500,000
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,139,287
$6.99 - $9.5 $7.96M - $10.8M
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
450,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
1,800,000
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
943,632
$11.28 - $19.37 $10.6M - $18.3M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
65,345
$12.84 - $19.34 $839K - $1.26M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 16, 2022
524,166
$24.85 - $30.25 $13M - $15.9M
Nevro Corp
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
625,000
$3.41 - $8.4 $2.13M - $5.25M
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 16, 2022
658,868
$20.49 - $25.67 $13.5M - $16.9M
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
2,916,173
$35.64 - $41.59 $104M - $121M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
265,000
$225.84 - $248.52 $59.8M - $65.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
365,220
$135.47 - $153.12 $49.5M - $55.9M
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,416,922
N/A
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
837,606
$95.55 - $111.29 $80M - $93.2M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,019,170
$15.37 - $20.81 $61.8M - $83.6M
New Relic Inc
Q4 2021 Filed on Feb 14, 2022
21,904,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
189,797
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
1,963,766
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
516,127
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,064,511
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
197,791
N/A
Datadog Inc
Q4 2021 Filed on Feb 14, 2022
10,000,000
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
2,520,399
N/A
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
1,050,000
$16.61 - $19.4 $17.4M - $20.4M
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
111,041
$12.96 - $16.56 $1.44M - $1.84M
MEKA
Meli Kaszek Pioneer Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$11.0 - $14.35 $2.2M - $2.87M
SMRT
Smart Rent, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,500,000
$9.34 - $14.02 $14M - $21M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
398,411
N/A
FACAU
Figure Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
850,000
N/A
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