Empyrean Capital Partners’s Oklo OKLO Stock Holding History

Empyrean Capital Partners’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,056,992	Closed	-$34.9M	–	79
2024 Q1	$34.9M	Hold	3,056,992	–	–	2%	14
2023 Q4	$32.3M	Sell	3,056,992 -1,790,134	-37%	-$18.6M	1.96%	15
2023 Q3	$50.2M	Hold	4,847,126	–	–	3.1%	10
2023 Q2	$50.6M	Hold	4,847,126	–	–	2.29%	16
2023 Q1	$49.2M	Hold	4,847,126	–	–	1.69%	18
2022 Q4	$48.1M	Hold	4,847,126	–	–	1.52%	16
2022 Q3	$47.3M	Hold	4,847,126	–	–	1.47%	16
2022 Q2	$46.8M	Hold	4,847,126	–	–	1.49%	19
2022 Q1	$47.3M	Buy	4,847,126 +1,097,126	+29%	+$10.7M	1.04%	27
2021 Q4	$36.9M	Buy	3,750,000 +1,250,000	+50%	+$12.3M	0.98%	31
2021 Q3	$24.6M	Buy	+2,500,000	New	+$24.7M	0.55%	53

Other funds holding OKLO

DCI

Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Empyrean Capital Partners's OKLO Position: Q2 2024 in Review

Empyrean Capital Partners sold out of Oklo (OKLO) in Q2 2024, closing a stake of 3,056,992 shares — an estimated $34.9M sold.

Empyrean Capital Partners first reported a position in OKLO in Q3 2021 and held it in 11 quarters. The position peaked at $50.6M in Q2 2023. 93 funds tracked by Wall St. Rank hold OKLO as of Q2 2024.

Empyrean Capital Partners reported no remaining Oklo position as of Q2 2024 after selling out during the quarter.
Empyrean Capital Partners sold 3,056,992 Oklo shares in Q2 2024, an estimated $34.9M.
Empyrean Capital Partners first reported a position in Oklo in Q3 2021 and held it in 11 quarters.
Empyrean Capital Partners's Oklo position peaked at $50.6M in Q2 2023.
93 funds tracked by Wall St. Rank held Oklo as of Q2 2024.

Based on Empyrean Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.