# Empyrean Capital Partners, LP: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 1317195.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.03bn
- Positions: 122 (122 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1317195/000131719526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $174.4m | 5.8% | 1,942,000 |  | Added +804,000 |
| AERCAP HOLDINGS NV | SHS | $131.2m | 4.3% | 900,000 |  | Reduced −100,000 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $118.9m | 3.9% | 1,925,000 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $101.1m | 3.3% | 395,600 |  | Reduced −2,500 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $94.1m | 3.1% | 391,000 |  | Reduced −3,064 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $93.5m | 3.1% | 1,308,000 |  | Reduced −190 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $88.0m | 2.9% | 279,800 |  | Reduced −37,300 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $76.8m | 2.5% | 282,200 |  | Added +43,900 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $65.9m | 2.2% | 4,360,150 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $65.3m | 2.2% | 87,500 | Put | Reduced −17,500 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $64.6m | 2.1% | 2,985,000 |  | New +2,985,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $63.9m | 2.1% | 540,000 |  | Added +211,800 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $60.2m | 2.0% | 300,000 |  | Added +140,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $55.0m | 1.8% | 3,150,000 |  | New +3,150,000 |
| ISHARES TR | RUSSELL 2000 ETF | $54.1m | 1.8% | 180,000 | Put | New +180,000 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $49.5m | 1.6% | 632,000 |  | New +632,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $47.5m | 1.6% | 1,783,087 |  | Reduced −799,913 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $46.1m | 1.5% | 812,554 |  | Reduced −630,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $45.3m | 1.5% | 583,688 |  | Reduced −558,012 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $44.2m | 1.5% | 320,000 |  | New +320,000 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $44.1m | 1.5% | 1,067,500 |  | Reduced −102,500 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $43.8m | 1.4% | 184,200 |  | Reduced −63,600 |
| BAIN CAP GSS INVT CORP | ORD CL A | $41.0m | 1.4% | 3,990,000 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $39.6m | 1.3% | 105,500 |  | Added +13,500 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $35.7m | 1.2% | 542,000 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $33.1m | 1.1% | 45,000 | Put | New +45,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $33.1m | 1.1% | 1,732,000 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $32.8m | 1.1% | 50,000 | Put | New +50,000 |
| ELECTRONIC ARTS INC | COM | $31.2m | 1.0% | 152,000 |  | Reduced −75,000 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $30.8m | 1.0% | 231,000 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER C | $30.6m | 1.0% | 920,781 |  | Unchanged |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $29.7m | 1.0% | $23,000,000 principal |  | Reduced −500,000 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $29.2m | 1.0% | 2,700,000 |  | New +2,700,000 |
| QORVO INC | COM | $28.8m | 1.0% | 309,000 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $28.7m | 0.9% | 2,633,582 |  | Unchanged |
| PAGERDUTY INC | NOTE 1.500%10/1 | $28.0m | 0.9% | $29,850,000 principal |  | Reduced −2,600,000 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $26.9m | 0.9% | 1,618,000 |  | New +1,618,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $26.8m | 0.9% | 85,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $26.6m | 0.9% | 2,632,752 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $25.3m | 0.8% | 149,600 |  | Reduced −86,600 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $25.2m | 0.8% | 181,298 |  | Reduced −424,902 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $25.0m | 0.8% | 2,475,000 |  | Unchanged |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $22.0m | 0.7% | $24,265,000 principal |  | Added +4,000,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $21.8m | 0.7% | 882,000 |  | New +882,000 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $21.4m | 0.7% | 81,000 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $20.6m | 0.7% | 2,000,000 |  | New +2,000,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $20.5m | 0.7% | 187,200 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $20.5m | 0.7% | 692,775 |  | Unchanged |
| DOORDASH INC | NOTE 5/1 | $20.3m | 0.7% | $20,500,000 principal |  | New +20,500,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $20.2m | 0.7% | 550,000 |  | Reduced −117,800 |
| METALS ACQUISITION CORP II | ORD CL A | $20.1m | 0.7% | 1,980,000 |  | New +1,980,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $19.9m | 0.7% | 90,001 |  | New +90,001 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $19.7m | 0.7% | $15,500,000 principal |  | Unchanged |
| ARDAGH METAL PACKAGING S A | SHS | $19.0m | 0.6% | 4,000,000 |  | Unchanged |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $18.9m | 0.6% | 161,071 |  | New +161,071 |
| CLOUDFLARE INC | NOTE 6/1 | $18.8m | 0.6% | $14,756,000 principal |  | New +14,756,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $17.7m | 0.6% | $15,000,000 principal |  | New +15,000,000 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $17.7m | 0.6% | $18,500,000 principal |  | New +18,500,000 |
| LIBERTY BROADBAND CORP | COM SER A | $16.6m | 0.5% | 500,000 |  | Unchanged |
| SITIME CORP | NOTE 6/1 | $16.6m | 0.5% | $15,000,000 principal |  | New +15,000,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $16.1m | 0.5% | 435,000 |  | Added +215,000 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $15.7m | 0.5% | 137,000 |  | Added +43,000 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $15.6m | 0.5% | 164,000 |  | New +164,000 |
| GORES HLDGS X INC | SHS CL A | $15.4m | 0.5% | 1,475,000 |  | Unchanged |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $15.2m | 0.5% | 503,000 |  | Added +118,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $15.2m | 0.5% | 1,499,000 |  | New +1,499,000 |
| AVALONBAY CMNTYS INC | COM | $15.1m | 0.5% | 80,000 |  | Added +22,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $14.2m | 0.5% | 134,300 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $14.1m | 0.5% | 75,400 |  | Reduced −27,000 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $14.1m | 0.5% | 677,000 |  | Reduced −163,000 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $13.8m | 0.5% | 2,313,300 |  | Reduced −386,700 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $13.7m | 0.5% | 1,358,140 |  | New +1,358,140 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $13.6m | 0.4% | 107,000 |  | New +107,000 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $13.5m | 0.4% | 265,287 |  | Added +56,587 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $13.5m | 0.4% | 944,493 |  | Reduced −100,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13.0m | 0.4% | 1,100,000 |  | Reduced −130,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $12.5m | 0.4% | 414,080 |  | Added +17,080 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $12.1m | 0.4% | 119,000 |  | Reduced −109,000 |
| AXALTA COATING SYS LTD | COM | $11.5m | 0.4% | 337,000 |  | Reduced −1,713,000 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $11.3m | 0.4% | 827,000 |  | New +827,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $10.3m | 0.3% | 1,000,000 |  | New +1,000,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $10.2m | 0.3% | 2,300,000 |  | Reduced −3,200,000 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $9.6m | 0.3% | 900,000 |  | Unchanged |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $9.4m | 0.3% | 883,751 |  | Unchanged |
| ITRON INC | NOTE 1.375% 7/1 | $9.2m | 0.3% | $9,162,000 principal |  | Added +2,912,000 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $9.1m | 0.3% | 245,000 |  | Reduced −55,000 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $7.6m | 0.2% | 494,000 |  | New +494,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $7.3m | 0.2% | 72,250 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $6.4m | 0.2% | 14,039,012 |  | Reduced −10,539,395 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $5.9m | 0.2% | 110,400 |  | Unchanged |
| ETSY INC | NOTE 1.000% 6/1 | $5.8m | 0.2% | $5,000,000 principal |  | New +5,000,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $5.6m | 0.2% | 134,400 |  | New +134,400 |
| INFLEQTION INC | \*W EXP 02/17/203 | $5.2m | 0.2% | 762,500 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $5.1m | 0.2% | 104,900 |  | Reduced −51,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $5.0m | 0.2% | 451,000 |  | Reduced −380,000 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $4.7m | 0.2% | $5,000,000 principal |  | New +5,000,000 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $4.3m | 0.1% | 500,000 |  | New +500,000 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $3.8m | 0.1% | 101,300 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $3.6m | 0.1% | 101,400 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.1m | 0.1% | 34,500 |  | Unchanged |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $3.1m | 0.1% | 237,000 |  | New +237,000 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $2.8m | <0.1% | 30,000 |  | New +30,000 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $2.8m | <0.1% | 91,000 |  | Unchanged |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $2.7m | <0.1% | 188,500 |  | New +188,500 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $2.6m | <0.1% | 350,000 |  | New +350,000 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $2.6m | <0.1% | 230,877 |  | Reduced −896,110 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $2.5m | <0.1% | 124,000 |  | New +124,000 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $1.9m | <0.1% | 815,000 |  | New +815,000 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $1.8m | <0.1% | 118,900 |  | Unchanged |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $1.5m | <0.1% | $1,500,000 principal |  | New +1,500,000 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $1.2m | <0.1% | 114,000 |  | Reduced −413,800 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $726.0k | <0.1% | 660,000 |  | New +660,000 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $542.6k | <0.1% | 798,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $493.6k | <0.1% | 658,188 |  | Unchanged |
| [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COMMON STOCK | $458.4k | <0.1% | 30,000 |  | New +30,000 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $343.2k | <0.1% | 440,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $292.5k | <0.1% | 1,499,000 |  | New +1,499,000 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $181.1k | <0.1% | 226,356 |  | New +226,356 |
| [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COM | $179.1k | <0.1% | 90,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $100.0k | <0.1% | 125,000 |  | New +125,000 |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $3.7k | <0.1% | 75,000 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $1.0k | <0.1% | 100,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,000 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $0 | 0.0% | 0 |  | Sold out −327,155 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −48,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −309,050 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −3,500,000 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,345,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −192,000 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,000 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $0 | 0.0% | 0 |  | Sold out −283,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,132,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −622,000 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −99,999 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −293,218 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −820,000 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −1,499,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −286,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,980,000 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −4,250,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,432,000 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $0 | 0.0% | 0 |  | Sold out −1,358,140 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −100,000 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −10,500,000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −282,100 |
| RITHM ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −2,230,000 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −102,000 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,000 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,034,499 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −4,570,463 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −384,748 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −540,817 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $0 | 0.0% | 0 |  | Sold out −950,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −52,000,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,732,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001317195-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.