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Empery Asset Management, LP - Portfolio Stock Holdings

Empery Asset Management, LP disclosed 61 stock positions in a recent SEC 13F filing. $113,397,723 of stock holdings were filed, with the largest holdings including XFOR, IMRX, and EMPD. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 11, 2026.

We estimate the fund has a total AUM of $262,490,754 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Dec. 31, 2025

No. of Stocks:

61

Est. Stock Holding Value:

$113,397,723

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Empery Asset Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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