EMPYREAN CAPITAL PARTNERS, LP Holdings

EMPYREAN CAPITAL PARTNERS, LP is an investment fund managing more than 3.22B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF and Frontier Communications Parent. In Q3 2022 the fund bought assets of total value of 247.55M US dollars and sold assets of total value of 698.83M US dollars.

$3.21B

portfolio value

-1.62%

quarter

-14.15%

1 year

-1.02%

3 years

-1.51%

5 years

EMPYREAN CAPITAL PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	686739000	377649000
Q2 2016	419019000	366441000
Q3 2016	358451000	502792000
Q4 2016	385226000	335605000
Q1 2017	788785000	223629000
Q2 2017	629570000	479250000
Q3 2017	476319000	166827000
Q4 2017	189000000	713348000
Q1 2018	431921000	466138000
Q2 2018	469681000	258887000
Q3 2018	290432000	352201000
Q4 2018	175441000	643454000
Q1 2019	634608000	207484000
Q2 2019	606451000	380782000
Q3 2019	317087000	401943000
Q4 2019	312309000	403686000
Q1 2020	627510000	589885000
Q2 2020	487060000	72763000
Q3 2020	611219000	146705000
Q4 2020	834663000	200831000
Q1 2021	912476000	546004000
Q2 2021	1142116000	228549000
Q3 2021	831064000	497596000
Q4 2021	326425000	657563000
Q1 2022	1070758000	133744000
Q2 2022	142251000	1353764000
Q3 2022	247547000	698832000

EMPYREAN CAPITAL PARTNERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 14.55% Portfolio value: 467.90M Avg. open price: $223.28 Current price: $400.01 P/L: +79.15% N/A Q3 2022	put	14.55%	467.90M	$223.28	$400.01	+79.15%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.00% Portfolio value: 128.63M Avg. open price: $140.69 Current price: $182.83 P/L: +29.95% N/A Q3 2022	put	4.00%	128.63M	$140.69	$182.83	+29.95%	N/A Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 3.88% Portfolio value: 124.82M Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -6.53% shares Q3 2022	share	3.88%	124.82M	N/A	$25.6	N/A	Sold -6.53% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 3.41% Portfolio value: 109.75M Avg. open price: $50.63 Current price: $112.45 P/L: +122.09% Sold -28.86% shares Q2 2022	share	3.41%	109.75M	$50.63	$112.45	+122.09%	Sold -28.86% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 3.40% Portfolio value: 109.48M Avg. open price: $105.47 Current price: $121.88 P/L: +15.56% N/A Q3 2022	share	3.40%	109.48M	$105.47	$121.88	+15.56%	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 2.78% Portfolio value: 89.27M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	2.78%	89.27M	N/A	$115.65	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 2.56% Portfolio value: 82.24M Avg. open price: $73.55 Current price: $112.88 P/L: +53.48% Sold -22.71% shares Q2 2022	share	2.56%	82.24M	$73.55	$112.88	+53.48%	Sold -22.71% shares Q2 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 2.17% Portfolio value: 69.93M Avg. open price: $73.87 Current price: $86.37 P/L: +16.92% Sold -17.08% shares Q3 2022	share	2.17%	69.93M	$73.87	$86.37	+16.92%	Sold -17.08% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 2.15% Portfolio value: 69.19M Avg. open price: $29.49 Current price: $27.51 P/L: -6.71% Bought +59.71% shares Q3 2022	share	2.15%	69.19M	$29.49	$27.51	-6.71%	Bought +59.71% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 2.12% Portfolio value: 68.22M Avg. open price: $10.53 Current price: $8.59 P/L: -18.45% Bought +7.76% shares Q2 2022	share	2.12%	68.22M	$10.53	$8.59	-18.45%	Bought +7.76% shares Q2 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 2.06% Portfolio value: 66.25M Avg. open price: $12.46 Current price: $15.32 P/L: +22.99% Sold -0.28% shares Q3 2022	share	2.06%	66.25M	$12.46	$15.32	+22.99%	Sold -0.28% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 2.02% Portfolio value: 64.87M Avg. open price: $17.87 Current price: $19.1 P/L: +6.84% Sold -4.07% shares Q2 2022	share	2.02%	64.87M	$17.87	$19.1	+6.84%	Sold -4.07% shares Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.82% Portfolio value: 58.55M Avg. open price: $60.88 Current price: $140.59 P/L: +130.95% N/A Q1 2022	share	1.82%	58.55M	$60.88	$140.59	+130.95%	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 1.64% Portfolio value: 52.65M Avg. open price: $9.75 Current price: $9.99 P/L: +2.42% Bought +4.89% shares Q2 2022	share	1.64%	52.65M	$9.75	$9.99	+2.42%	Bought +4.89% shares Q2 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.60% Portfolio value: 51.37M Avg. open price: $57.33 Current price: $60.25 P/L: +5.09% Sold -10.86% shares Q2 2022	share	1.60%	51.37M	$57.33	$60.25	+5.09%	Sold -10.86% shares Q2 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 1.47% Portfolio value: 47.30M Avg. open price: $9.82 Current price: $9.85 P/L: +0.31% Bought +29.26% shares Q1 2022	share	1.47%	47.30M	$9.82	$9.85	+0.31%	Bought +29.26% shares Q1 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 1.42% Portfolio value: 45.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	1.42%	45.63M	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.37% Portfolio value: 44.15M Avg. open price: $48.79 Current price: $35.91 P/L: -26.40% Bought +17.82% shares Q3 2022	share	1.37%	44.15M	$48.79	$35.91	-26.40%	Bought +17.82% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 1.35% Portfolio value: 43.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.54% shares Q1 2022	share	1.35%	43.49M	N/A	N/A	N/A	Bought +25.54% shares Q1 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 1.21% Portfolio value: 38.76M Avg. open price: $26.2 Current price: $25.41 P/L: -3.02% Sold -15.59% shares Q3 2022	share	1.21%	38.76M	$26.2	$25.41	-3.02%	Sold -15.59% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 1.18% Portfolio value: 38.06M Avg. open price: $9.79 Current price: $10.04 P/L: +2.54% Bought +5.06% shares Q1 2022	share	1.18%	38.06M	$9.79	$10.04	+2.54%	Bought +5.06% shares Q1 2022
Credit Services Nelnet, Inc. Portfolio share: 1.18% Portfolio value: 38.01M Avg. open price: $82.49 Current price: $97.25 P/L: +17.90% Sold -4.95% shares Q3 2022	share	1.18%	38.01M	$82.49	$97.25	+17.90%	Sold -4.95% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 1.18% Portfolio value: 37.88M Avg. open price: $151.32 Current price: $121.36 P/L: -19.80% Sold -12.91% shares Q3 2022	share	1.18%	37.88M	$151.32	$121.36	-19.80%	Sold -12.91% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 1.15% Portfolio value: 36.86M Avg. open price: $31.3 Current price: $34.19 P/L: +9.24% Sold -14.42% shares Q3 2022	share	1.15%	36.86M	$31.3	$34.19	+9.24%	Sold -14.42% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 1.13% Portfolio value: 36.48M Avg. open price: $9.9 Current price: $9.98 P/L: +0.81% Bought +15.61% shares Q2 2022	share	1.13%	36.48M	$9.9	$9.98	+0.81%	Bought +15.61% shares Q2 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 1.09% Portfolio value: 35.14M Avg. open price: $4.31 Current price: $8.48 P/L: +96.81% Sold -8.57% shares Q2 2022	share	1.09%	35.14M	$4.31	$8.48	+96.81%	Sold -8.57% shares Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 1.03% Portfolio value: 33.14M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Bought +74.63% shares Q4 2021	share	1.03%	33.14M	$9.76	$10.05	+2.97%	Bought +74.63% shares Q4 2021
Telecom Services Liberty Global plc Portfolio share: 1.01% Portfolio value: 32.51M Avg. open price: $25.59 Current price: $20.18 P/L: -21.14% Sold -35.16% shares Q3 2022	share	1.01%	32.51M	$25.59	$20.18	-21.14%	Sold -35.16% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 1.00% Portfolio value: 32.09M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -48.42% shares Q1 2021	share	1.00%	32.09M	N/A	$10.03	N/A	Sold -48.42% shares Q1 2021
Credit Services Enova International, Inc. Portfolio share: 0.97% Portfolio value: 31.31M Avg. open price: $15.74 Current price: $39.63 P/L: +151.84% Sold -4.44% shares Q3 2022	share	0.97%	31.31M	$15.74	$39.63	+151.84%	Sold -4.44% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.96% Portfolio value: 30.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.96%	30.94M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.93% Portfolio value: 30.05M Avg. open price: $9.89 Current price: $10.04 P/L: +1.55% Bought +49.98% shares Q4 2021	share	0.93%	30.05M	$9.89	$10.04	+1.55%	Bought +49.98% shares Q4 2021
Shell Companies ScION Tech Growth I Portfolio share: 0.90% Portfolio value: 29.06M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.90%	29.06M	N/A	$10.07	N/A	N/A Q1 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.88% Portfolio value: 28.39M Avg. open price: $31.09 Current price: $42.35 P/L: +36.21% Bought +11.85% shares Q2 2020	share	0.88%	28.39M	$31.09	$42.35	+36.21%	Bought +11.85% shares Q2 2020
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.87% Portfolio value: 28.04M Avg. open price: $24.25 Current price: $20.77 P/L: -14.35% Bought +8.67% shares Q2 2022	share	0.87%	28.04M	$24.25	$20.77	-14.35%	Bought +8.67% shares Q2 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.86% Portfolio value: 27.55M Avg. open price: $9.85 Current price: $10.02 P/L: +1.68% Bought +87.42% shares Q1 2022	share	0.86%	27.55M	$9.85	$10.02	+1.68%	Bought +87.42% shares Q1 2022
AVALARA INC Portfolio share: 0.80% Portfolio value: 25.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	25.60M	N/A	N/A	N/A	N/A Q3 2022
SPOTIFY USA INC Portfolio share: 0.78% Portfolio value: 25.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q2 2022	share	0.78%	25.24M	N/A	N/A	N/A	Bought +6.67% shares Q2 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.76% Portfolio value: 24.38M Avg. open price: $33.49 Current price: $22.59 P/L: -32.55% Sold -37.74% shares Q2 2022	share	0.76%	24.38M	$33.49	$22.59	-32.55%	Sold -37.74% shares Q2 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.75% Portfolio value: 24.08M Avg. open price: $13.69 Current price: $10.03 P/L: -26.73% Bought +4.34% shares Q1 2021	share	0.75%	24.08M	$13.69	$10.03	-26.73%	Bought +4.34% shares Q1 2021
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.70% Portfolio value: 22.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.12% shares Q3 2022	share	0.70%	22.65M	N/A	N/A	N/A	Bought +17.12% shares Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.70% Portfolio value: 22.62M Avg. open price: $9.85 Current price: $9.99 P/L: +1.42% Bought +83.92% shares Q1 2022	share	0.70%	22.62M	$9.85	$9.99	+1.42%	Bought +83.92% shares Q1 2022
PRA GROUP INC Portfolio share: 0.68% Portfolio value: 21.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022	share	0.68%	21.97M	N/A	N/A	N/A	Bought +1.66% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.67% Portfolio value: 21.48M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2021	share	0.67%	21.48M	N/A	$25.08	N/A	N/A Q1 2021
WINNEBAGO INDS INC Portfolio share: 0.62% Portfolio value: 20.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.65% shares Q3 2022	share	0.62%	20.01M	N/A	N/A	N/A	Bought +2.65% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.61% Portfolio value: 19.78M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.61%	19.78M	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.61% Portfolio value: 19.74M Avg. open price: $10.16 Current price: $9.94 P/L: -2.17% Bought +23.34% shares Q1 2022	share	0.61%	19.74M	$10.16	$9.94	-2.17%	Bought +23.34% shares Q1 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.61% Portfolio value: 19.56M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q2 2021	share	0.61%	19.56M	N/A	$9.87	N/A	N/A Q2 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.60% Portfolio value: 19.44M Avg. open price: $152.8 Current price: $95.02 P/L: -37.81% Bought +0.61% shares Q2 2022	share	0.60%	19.44M	$152.8	$95.02	-37.81%	Bought +0.61% shares Q2 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.60% Portfolio value: 19.36M Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2021	share	0.60%	19.36M	N/A	$4.32	N/A	N/A Q3 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.58% Portfolio value: 18.79M Avg. open price: $9.81 Current price: $9.98 P/L: +1.77% Bought +16.57% shares Q2 2022	share	0.58%	18.79M	$9.81	$9.98	+1.77%	Bought +16.57% shares Q2 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.57% Portfolio value: 18.31M Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Bought +15.63% shares Q1 2022	share	0.57%	18.31M	$9.74	$10.05	+3.18%	Bought +15.63% shares Q1 2022
PAGERDUTY INC Portfolio share: 0.57% Portfolio value: 18.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q3 2022	share	0.57%	18.26M	N/A	N/A	N/A	Sold -8.33% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.57% Portfolio value: 18.26M Avg. open price: $9.72 Current price: $10.05 P/L: +3.40% Bought +2.08% shares Q1 2022	share	0.57%	18.26M	$9.72	$10.05	+3.40%	Bought +2.08% shares Q1 2022
Telecom Services Liberty Global plc Portfolio share: 0.54% Portfolio value: 17.51M Avg. open price: $28 Current price: $19.46 P/L: -30.51% Sold -3.32% shares Q3 2022	share	0.54%	17.51M	$28	$19.46	-30.51%	Sold -3.32% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.54% Portfolio value: 17.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	share	0.54%	17.39M	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.51% Portfolio value: 16.30M Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -3.86% shares Q2 2020	share	0.51%	16.30M	N/A	$42.47	N/A	Sold -3.86% shares Q2 2020
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.50% Portfolio value: 16.08M Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -26.89% shares Q3 2022	share	0.50%	16.08M	N/A	$102.17	N/A	Sold -26.89% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.50% Portfolio value: 16.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.50%	16.06M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.49% Portfolio value: 15.86M Avg. open price: $9.69 Current price: $9.97 P/L: +2.84% Bought +32.68% shares Q2 2022	share	0.49%	15.86M	$9.69	$9.97	+2.84%	Bought +32.68% shares Q2 2022
CHEGG INC Portfolio share: 0.47% Portfolio value: 15.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.47%	15.24M	N/A	N/A	N/A	N/A Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.46% Portfolio value: 14.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.46%	14.88M	N/A	N/A	N/A	N/A Q3 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.46% Portfolio value: 14.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.46%	14.88M	N/A	N/A	N/A	N/A Q3 2021
NOVOCURE LTD Portfolio share: 0.46% Portfolio value: 14.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.45% shares Q3 2022	share	0.46%	14.70M	N/A	N/A	N/A	Bought +6.45% shares Q3 2022
SMART GLOBAL HLDGS INC Portfolio share: 0.43% Portfolio value: 13.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	13.98M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.43% Portfolio value: 13.79M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.43%	13.79M	N/A	$10	N/A	N/A Q3 2021
Leisure Six Flags Entertainment Corporation Portfolio share: 0.42% Portfolio value: 13.55M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.42%	13.55M	N/A	$22.97	N/A	N/A Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.41% Portfolio value: 13.34M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.41%	13.34M	N/A	$10.04	N/A	N/A Q1 2021
TWITTER INC Portfolio share: 0.39% Portfolio value: 12.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.06% shares Q3 2022	share	0.39%	12.45M	N/A	N/A	N/A	Sold -47.06% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.38% Portfolio value: 12.11M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q3 2021	share	0.38%	12.11M	N/A	$9.86	N/A	N/A Q3 2021
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.35% Portfolio value: 11.16M Avg. open price: $22.3 Current price: $83.31 P/L: +273.64% Sold -72.35% shares Q3 2022	share	0.35%	11.16M	$22.3	$83.31	+273.64%	Sold -72.35% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.34% Portfolio value: 11.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.84% shares Q1 2022	share	0.34%	11.05M	N/A	N/A	N/A	Sold -16.84% shares Q1 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.33% Portfolio value: 10.58M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -32.03% shares Q2 2021	share	0.33%	10.58M	N/A	$10.08	N/A	Sold -32.03% shares Q2 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.33% Portfolio value: 10.53M Avg. open price: $9.79 Current price: $9.99 P/L: +2.06% Bought +20.37% shares Q2 2022	share	0.33%	10.53M	$9.79	$9.99	+2.06%	Bought +20.37% shares Q2 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.32% Portfolio value: 10.18M Avg. open price: $9.79 Current price: $9.85 P/L: +0.62% Bought +65.27% shares Q1 2022	share	0.32%	10.18M	$9.79	$9.85	+0.62%	Bought +65.27% shares Q1 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 0.31% Portfolio value: 10.09M Avg. open price: $13.55 Current price: $3.53 P/L: -73.95% Sold -9.24% shares Q3 2022	share	0.31%	10.09M	$13.55	$3.53	-73.95%	Sold -9.24% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.31% Portfolio value: 9.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.31%	9.90M	N/A	N/A	N/A	N/A Q3 2021
OAK STR HEALTH INC Portfolio share: 0.30% Portfolio value: 9.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.61% shares Q3 2022	share	0.30%	9.73M	N/A	N/A	N/A	Sold -60.61% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.30% Portfolio value: 9.63M Avg. open price: N/A Current price: $9.76 P/L: N/A Sold -3.70% shares Q3 2022	share	0.30%	9.63M	N/A	$9.76	N/A	Sold -3.70% shares Q3 2022
HERBALIFE NUTRITION LTD Portfolio share: 0.30% Portfolio value: 9.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.53% shares Q2 2022	share	0.30%	9.49M	N/A	N/A	N/A	Bought +23.53% shares Q2 2022
HAEMONETICS CORP MASS Portfolio share: 0.26% Portfolio value: 8.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.53% shares Q3 2022	share	0.26%	8.37M	N/A	N/A	N/A	Bought +23.53% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.25% Portfolio value: 8.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.78% shares Q2 2022	share	0.25%	8.17M	N/A	N/A	N/A	Bought +44.78% shares Q2 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.25% Portfolio value: 8.01M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.25%	8.01M	N/A	$10.04	N/A	N/A Q1 2022
Gold NovaGold Resources Inc. Portfolio share: 0.25% Portfolio value: 7.97M Avg. open price: $4.83 Current price: $5.95 P/L: +23.29% Sold -21.07% shares Q3 2022	share	0.25%	7.97M	$4.83	$5.95	+23.29%	Sold -21.07% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.24% Portfolio value: 7.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	7.68M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.22% Portfolio value: 7.09M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.22%	7.09M	N/A	$10.14	N/A	N/A Q1 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.20% Portfolio value: 6.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	6.58M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.19% Portfolio value: 6.25M Avg. open price: $12.46 Current price: $15.32 P/L: +22.99% N/A Q3 2022	put	0.19%	6.25M	$12.46	$15.32	+22.99%	N/A Q3 2022
REDFIN CORP Portfolio share: 0.19% Portfolio value: 6.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.36% shares Q3 2022	share	0.19%	6.23M	N/A	N/A	N/A	Sold -36.36% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.18% Portfolio value: 5.79M Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q3 2022	put	0.18%	5.79M	N/A	$13.75	N/A	N/A Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.18% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.00% shares Q1 2022	share	0.18%	5.63M	N/A	N/A	N/A	Bought +15.00% shares Q1 2022
COUPA SOFTWARE INC Portfolio share: 0.17% Portfolio value: 5.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	5.51M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.16% Portfolio value: 5.29M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -32.68% shares Q2 2021	share	0.16%	5.29M	N/A	$10.05	N/A	Sold -32.68% shares Q2 2021
DRAFTKINGS INC NEW Portfolio share: 0.16% Portfolio value: 5.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	5.24M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.15% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.15%	4.97M	N/A	$10.08	N/A	N/A Q2 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.15% Portfolio value: 4.68M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -56.67% shares Q2 2022	share	0.15%	4.68M	N/A	$50.39	N/A	Sold -56.67% shares Q2 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.14% Portfolio value: 4.61M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.14%	4.61M	N/A	$13.68	N/A	N/A Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.14% Portfolio value: 4.59M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.14%	4.59M	N/A	$10.05	N/A	N/A Q1 2021
STRIDE INC Portfolio share: 0.13% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	4.08M	N/A	N/A	N/A	N/A Q3 2022
ALTERYX INC Portfolio share: 0.11% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.87% shares Q3 2022	share	0.11%	3.62M	N/A	N/A	N/A	Sold -77.87% shares Q3 2022
CHEFS WHSE INC Portfolio share: 0.11% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	3.38M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.08% Portfolio value: 2.67M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -33.00% shares Q4 2021	share	0.08%	2.67M	N/A	$10.03	N/A	Sold -33.00% shares Q4 2021
Gold New Gold Inc. Portfolio share: 0.07% Portfolio value: 2.2M Avg. open price: $2.38 Current price: $1.15 P/L: -51.77% Bought +66.67% shares Q3 2022	share	0.07%	2.2M	$2.38	$1.15	-51.77%	Bought +66.67% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -55.64% shares Q2 2022	share	0.06%	1.97M	N/A	$16.52	N/A	Sold -55.64% shares Q2 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	1.83M	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: $30.34 Current price: $0.81 P/L: -97.34% Sold -2.86% shares Q3 2020	share	0.05%	1.76M	$30.34	$0.81	-97.34%	Sold -2.86% shares Q3 2020
Diagnostics & Research Neogen Corporation Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.04%	1.30M	N/A	$15.9	N/A	N/A Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.02% Portfolio value: 637K Avg. open price: N/A Current price: $4.12 P/L: N/A Sold -51.82% shares Q2 2022	share	0.02%	637K	N/A	$4.12	N/A	Sold -51.82% shares Q2 2022
Other Industrial Metals & Mining Trilogy Metals Inc. Portfolio share: 0.02% Portfolio value: 635K Avg. open price: $2.12 Current price: $0.6 P/L: -71.81% Bought +31.42% shares Q2 2021	share	0.02%	635K	$2.12	$0.6	-71.81%	Bought +31.42% shares Q2 2021
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -98.53% shares Q3 2022	share	0.01%	201K	N/A	$10.05	N/A	Sold -98.53% shares Q3 2022
PAYSAFE LIMITED Portfolio share: 0.00% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.17% shares Q3 2021	share	0.00%	150K	N/A	N/A	N/A	Sold -18.17% shares Q3 2021
GOGORO INC Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.84% shares Q3 2022	share	0.00%	81K	N/A	N/A	N/A	Sold -85.84% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	78K	N/A	N/A	N/A	N/A Q3 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	71K	N/A	N/A	N/A	N/A Q3 2021
CHURCHILL CAPITAL CORP V Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	57K	N/A	N/A	N/A	N/A Q1 2021
ARGUS CAPITAL CORP Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	56K	N/A	N/A	N/A	N/A Q3 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	48K	N/A	N/A	N/A	N/A Q3 2021
POST HOLDINGS PARTNERING COR Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	44K	N/A	N/A	N/A	N/A Q3 2021
ST ENERGY TRANSITION I LTD Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	28K	N/A	N/A	N/A	N/A Q1 2022
SCION TECH GROWTH I Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	29K	N/A	N/A	N/A	N/A Q1 2021
ScION Tech Growth II Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	24K	N/A	$0	N/A	N/A Q3 2021
AVALON ACQUISITION INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.5 Current price: $0.09 P/L: -82.00% Bought +26.26% shares Q1 2022	share	0.00%	11K	$0.5	$0.09	-82.00%	Bought +26.26% shares Q1 2022
SIERRA LAKE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.73% shares Q1 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +3.73% shares Q1 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.05	N/A	N/A Q1 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.06	N/A	N/A Q4 2021
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.89	N/A	Sold -100.00% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.8	$10.06	+2.65%	Sold -100.00% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.75	$10.06	+3.18%	Sold -100.00% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $9.91 P/L: +1.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.8	$9.91	+1.12%	Sold -100.00% shares Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.47 Current price: $121.88 P/L: +15.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.47	$121.88	+15.56%	Sold -100.00% shares Q3 2022
NERDY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
OFFERPAD SOLUTIONS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.92 Current price: $63.24 P/L: -22.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.92	$63.24	-22.80%	Sold -100.00% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
GRANITE CONSTR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.69 Current price: $20.14 P/L: -11.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.69	$20.14	-11.24%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.13	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.32 Current price: $204 P/L: +8.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.32	$204	+8.90%	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.62	N/A	Sold -100.00% shares Q3 2022
Credit Services Elevate Credit, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.63 Current price: $1.83 P/L: -49.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.63	$1.83	-49.58%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.69 Current price: $12.85 P/L: -62.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.69	$12.85	-62.96%	Sold -100.00% shares Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.5	N/A	Sold -100.00% shares Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.83	N/A	Sold -100.00% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.75 Current price: $9.94 P/L: +1.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.75	$9.94	+1.95%	Sold -100.00% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.13 Current price: $63.57 P/L: +9.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.13	$63.57	+9.36%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.08% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +3.08% shares Q1 2022
XOS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.29	N/A	Sold -100.00% shares Q3 2022
Shell Companies Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.95	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $10 P/L: +0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$10	+0.60%	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.04	N/A	Sold -100.00% shares Q3 2022
BILANDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.79	N/A	Sold -100.00% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.51 Current price: $0 P/L: -99.22% Bought +21.07% shares Q1 2022	share	0.00%	1K	$0.51	$0	-99.22%	Bought +21.07% shares Q1 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAP SUVRETTA HLD CRPI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.33	N/A	Sold -100.00% shares Q3 2022
CELLEBRITE DI LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 170 EMPYREAN CAPITAL PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMPYREAN CAPITAL PARTNERS, LP?

The biggest position of the EMPYREAN CAPITAL PARTNERS, LP is SPDR S&P 500 ETF Trust (SPY) with 14.55% portfolio share worth of 467.91M US dollars.

Top 5 EMPYREAN CAPITAL PARTNERS, LP's holdings represent 29.25% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 14.55%
iShares Russell 2000 ETF (IWM) – 4%
Frontier Communications Parent, Inc. (FYBR) – 3.88%
Marathon Petroleum Corporation (MPC) – 3.41%
Jacobs Solutions Inc. (J) – 3.4%

Who is the portfolio manager of EMPYREAN CAPITAL PARTNERS, LP?

The portfolio manager of the EMPYREAN CAPITAL PARTNERS, LP is .

What is the total asset value of the EMPYREAN CAPITAL PARTNERS, LP portfolio?

EMPYREAN CAPITAL PARTNERS, LP total asset value (portfolio value) is 3.22B US dollars.

Who is ?

is the portfolio manager of the EMPYREAN CAPITAL PARTNERS, LP.

What is (EMPYREAN CAPITAL PARTNERS, LP) fund performance?

EMPYREAN CAPITAL PARTNERS, LP's quarterly performance is -1.62%, annualy -14.15%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the EMPYREAN CAPITAL PARTNERS, LP CIK?

EMPYREAN CAPITAL PARTNERS, LP's Central Index Key is 0001317195 .

EMPYREAN CAPITAL PARTNERS, LP Holdings

EMPYREAN CAPITAL PARTNERS, LP portfolio value:

EMPYREAN CAPITAL PARTNERS, LP quarter portfolio value change:

EMPYREAN CAPITAL PARTNERS, LP 1 year portfolio value change:

EMPYREAN CAPITAL PARTNERS, LP 3 years portfolio value change:

EMPYREAN CAPITAL PARTNERS, LP 5 years portfolio value change: