Empery Asset Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$83,016
Net value change ($000)
-30,386 (-26.8%)
New positions
12
Sold out positions
11
Turnover %
57.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VENU 3,336 NEW
DTIL 1,699 18.6%
USEG 1,696 NEW
SCYX 1,694 NEW
CYN 1,590 NEW
JAGU 1,341 NEW
MSLE 1,295 NEW
XFOR 1,135 3.2%
URG 924 NEW
PMN 766 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMRX -17,601 -100.0%
IMPERIAL PETE INC -7,766 -67.4%
ADUR -5,916 -100.0%
EOSE -2,862 -100.0%
CRML -2,363 -69.3%
SRZN -2,350 -100.0%
KZIA -1,171 -100.0%
PROF -1,130 -100.0%
TLPH -1,079 -71.0%
EMPD -982 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type