Empery Asset Management is a fund manager in New York City with $571.06M assets under management.
Company profile
Website
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
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
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
Ownership
13F-HR
Quarterly holdings report by institutional manager
16 May 22
SC 13G
Direct Digital / Empery Asset Management ownership change
18 Mar 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
SC 13G/A
TITAN PHARMACEUTICALS / Empery Asset Management ownership change
24 Jan 22
SC 13G/A
KIORA PHARMACEUTICALS / Empery Asset Management ownership change
24 Jan 22
SC 13G
iSpecimen / Empery Asset Management ownership change
24 Jan 22
SC 13G/A
1847 Goedeker / Empery Asset Management ownership change
24 Jan 22
SC 13G/A
Bit Brother / Empery Asset Management ownership change
24 Jan 22
SC 13G/A
Peraso / Empery Asset Management ownership change
20 Jan 22
SC 13G/A
Pyxis Tankers / Empery Asset Management ownership change
20 Jan 22