ECP

Empyrean Capital Partners Portfolio holdings

AUM $1.87B

AUM

$1.87B

AUM Growth

-$117M (-6%)

Cap. Flow

+$210M

Cap. Flow % of AUM

11.25%

Top 10 Holdings %Top 10 Hldgs %

54.04%

Holding

New

Increased

Reduced

Closed

1	DFS Discover Financial Services DFS	$70.8M
2	PG&E PCG	$36M
3	Akamai AKAM	$27.4M
4	AerCap AER	$22.3M
5	Alight ALIT	$8.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0	–	–
52	52 Target Hospitality TH $732M	$0	0%	0 -1,012,000	Closed	–
53	53 TripAdvisor TRIP $1.62B	$0	0%	0 -95,000	Closed	–
54	54 Frontier Group Holdings ULCC $836M	$0	0%	0 -700,000	Closed	–
55	55 WillScot Mobile Mini Holdings WSC $4.98B	$0	0%	0 -375,000	Closed	–
56	GRAL 56 GRAIL, Inc. Common Stock GRAL $1.45B	$0	0%	0 -176,000	Closed	–
57	SNRE 57 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.75B	$0	0%	0 -270,000	Closed	–
58	LGF.B 58 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -50,000	Closed	–
59	LGF.A 59 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -50,000	Closed	–
60	GATEW 60 DELISTED Marblegate Acquisition Corp. Warrant GATEW	$0	0%	0 -160,000	Closed	–
61	EDR 61 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -2,110,000	Closed	–
62	62 AES AES $7.11B	$0	0%	0 -3,755,000	Closed	–
63	63 Algoma Steel ASTL $567M	$0	0%	0 -922,000	Closed	–
64	64 Bausch + Lomb BLCO $3.99B	$0	0%	0 -931,000	Closed	–
65	65 Dominion Energy D $48B	$0	0%	0 -1,572,000	Closed	–
66	66 EVgo EVGO $515M	$0	0%	0 -150,000	Closed	–
67	67 Fluor FLR $6.76B	$0	0%	0 -185,000	Closed	–
68	68 Howard Hughes HHH $3.96B	$0	0%	0 -209,000	Closed	–
69	HUT 69 Hut 8 HUT $1.74B	$0	0%	0 -200,000	Closed	–
70	70 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
71	71 iShares Bitcoin Trust IBIT $70.1B	$0	0%	0	–	–