Empery Asset Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$86,479
Net value change ($000)
+3,463 (4.2%)
New positions
10
Sold out positions
10
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NGEN 8,240 NEW
CLNN 5,641 NEW
ANVS 4,467 NEW
LTRN 3,514 NEW
AMC 3,257 NEW
YDDL 1,539 NEW
CLRB 527 NEW
SCYNEXIS INC 515 NEW
RNTX 386 NEW
BTCT 289 NEW
Top Reduces (Value $000, Stocks/ETFs)
DTIL -4,729 -43.7%
XFOR -4,573 -12.4%
IMPERIAL PETE INC -3,756 -100.0%
VENU -2,172 -65.1%
EMPD -1,963 -15.8%
USEG -1,696 -100.0%
SCYX -1,694 -100.0%
CRML -1,048 -100.0%
PMN -766 -100.0%
JAGU -527 -39.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type