Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPYREAN CAPITAL PARTNERS LP | 08-15-2022 | 06-30-2022 | 153 | 3,144,859,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 201 | $5,379,000 | 550,000 | 0.17 | 0.12 | 0 | 0.00 | 06-30-2022 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | 202 | $5,229,000 | 531,943 | 0.17 | 0.12 | 0 | 0.00 | 06-30-2022 |
DOCUSIGN INC | NOTE 1/1 | 203 | $5,081,000 | 5,500,000 | 0.16 | 0.09 | 1,000,000 | 22.22 | 06-30-2022 |
AGNICO EAGLE MINES LTD | COM | 204 | $5,072,000 | 110,847 | 0.16 | 0.34 | -145,000 | -56.67 | 06-30-2022 |