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Empery Asset Management

Empery Asset Management is a fund manager in New York City with $571.06M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
262107121
SEC advisor number
801-121889
FINRA CRD number
148180
AUM ?
$374.57M (as of 29 Mar 22)
Accounts
7 (as of 29 Mar 22)
Employees
10 (4 investment advisory or research)
Address
Empery Asset Management
1 ROCKEFELLER PLAZA, SUITE 1205
NEW YORK
NY 10020
Phone
212-608-3300

Ownership

Fund structure AUM Fund type
Empery Asset Management, LP $571.06M
Empery Asset Master, LTD $250.78M Hedge Fund
Empery International LTD
Empery Partners LP
Empery Debt Opportunity Fund, LP $113.56M Hedge Fund
Empery Tax Efficient II, LP $45.86M Hedge Fund
Empery Tax Efficient III, LP $94.35M Hedge Fund
Empery Tax Efficient, LP $66.51M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 77 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$5.14M 8.3M NEW
$1.38M 2.82M NEW
$1.27M 281.6K 300K -6.1
$1.2M 269.21K NEW
$1.1M 450.45K NEW
$1.08M 2.93M 3M -2.3
$1.01M 333.97K 580.7K -42.5
the Valens Company Inc
$688K 400K NEW
$663K 676.38K NEW
$658K 672.56K 990.16K -32.1
$581K 76.6K 80K -4.2
$522K 178.76K 187.5K -4.7
$504K 70.73K 200K -64.6
$421K 1.4M NEW
$335K 500K NEW
$313K 775.93K NEW
$313K 1.4M NEW
$308K 742.5K 742.5K 0
Surgepays Inc
$255K 286.5K 300K -4.5
$233K 235.2K NEW
$200K 500K 500K 0
$194K 270K NEW
$187K 189.9K 200K -5.0
Worksport LTD
$143K 193.37K 200K -3.3
$118K 130.68K 133.33K -2.0
$115K 301.56K NEW
$110K 75K 75K 0
$108K 300K 300K 0
$107K 100K NEW
$105K 333.02K NEW
$96K 160K NEW
$88K 150K 150K 0
$88K 112K 112K 0
$88K 297.6K NEW
$87K 63.04K 65K -3.0
$83K 57.5K NEW
$72K 93.84K NEW
$69K 71.71K 75K -4.4
$68K 110.01K 116.78K -5.8
$68K 102.5K NEW
$64K 200K NEW
$64K 193.29K 200K -3.4
$60K 148.8K 150K -0.8
$58K 61.74K NEW
$57K 20.01K 22.37K -10.5
$49K 238.43K 250K -4.6
$48K 140.47K 142.86K -1.7
$48K 190.76K NEW
$45K 319.13K 319.13K 0
$40K 90K 90K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

24 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings