Empyrean Capital Partners, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.5T
Holdings
163
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMARATHON PETE CORP | 4,497,149 | $240.6B | 6.90% | Put |
| 2 | BACVERIZON COMMUNICATIONS INC | 3,425,539 | $199.2B | 5.71% | |
| 3 | JECUSDJACOBS ENGR GROUP INC | 1,056,333 | $136.6B | 3.92% | |
| 4 | FEFIRSTENERGY CORP | 3,803,086 | $131.9B | 3.78% | |
| 5 | VOYAVOYA FINANCIAL INC | 2,070,540 | $131.8B | 3.78% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 2,242,672 | $87.6B | 2.51% | |
| 7 | ASHASHLAND GLOBAL HLDGS INC | 982,397 | $87.2B | 2.50% | |
| 8 | APGAPI GROUP CORP | 4,096,148 | $84.7B | 2.43% | |
| 9 | METAFACEBOOK INC | 286,188 | $84.3B | 2.42% | |
| 10 | FISVFISERV INC | 661,606 | $78.8B | 2.26% | |
| 11 | CNNECANNAE HLDGS INC | 1,896,033 | $75.1B | 2.15% | |
| 12 | AERAERCAP HOLDINGS NV | 1,156,917 | $68.0B | 1.95% | |
| 13 | PCGPG&E CORP | 5,315,103 | $62.2B | 1.78% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 425,220 | $59.4B | 1.70% | |
| 15 | VTOLBRISTOW GROUP INC | 2,179,780 | $56.4B | 1.62% | |
| 16 | —APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $56.4B | 1.62% | |
| 17 | —VONAGE HLDGS CORP | 4,697,350 | $55.5B | 1.59% | |
| 18 | DENEURDENBURY INC | 1,101,164 | $52.7B | 1.51% | |
| 19 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $48.3B | 1.38% | |
| 20 | NMRKNEWMARK GROUP INC | 4,768,645 | $47.7B | 1.37% | |
| 21 | TDSTELEPHONE & DATA SYS INC | 1,985,829 | $45.6B | 1.31% | |
| 22 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 34,000,000 | $37.0B | 1.06% | |
| 23 | TDCTERADATA CORP DEL | 932,936 | $36.0B | 1.03% | |
| 24 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $34.4B | 0.99% | |
| 25 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $33.2B | 0.95% | |
| 26 | CUROEURCURO GROUP HOLDINGS CORP | 2,228,773 | $32.5B | 0.93% | |
| 27 | TFSLTFS FINL CORP | 1,554,766 | $31.7B | 0.91% | |
| 28 | —FORTRESS CAPITAL ACQUISITION | 3,110,000 | $31.1B | 0.89% | |
| 29 | —TWC TECH HLDGS II CORP | 3,123,104 | $30.7B | 0.88% | |
| 30 | —SCION TECH GROWTH I | 2,913,000 | $28.5B | 0.82% | |
| 31 | —AUSTERLITZ ACQUISITION CORP | 2,825,000 | $28.3B | 0.81% | |
| 32 | —SUPERNOVA PARTNERS ACQUISITI | 2,794,322 | $28.3B | 0.81% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VI | 2,800,000 | $28.2B | 0.81% | |
| 34 | —LONGVIEW ACQUISITION CORP II | 2,750,000 | $27.6B | 0.79% | |
| 35 | —FOLEY TRASIMENE ACQUISTN COR | 2,734,351 | $27.5B | 0.79% | |
| 36 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $26.4B | 0.76% | |
| 37 | CCIXCHURCHILL CAPITAL CORP V | 2,660,000 | $26.3B | 0.75% | |
| 38 | SPLK 0.5 09/15/23SPLUNK INC | 20,500,000 | $23.5B | 0.67% | |
| 39 | NIJNELNET INC | 316,440 | $23.0B | 0.66% | |
| 40 | EIXEDISON INTL | 381,385 | $22.3B | 0.64% | |
| 41 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,200,000 | $21.9B | 0.63% | |
| 42 | PRAA 3.5 06/01/23PRA GROUP INC | 20,000,000 | $21.5B | 0.62% | |
| 43 | PLYAPLAYA HOTELS & RESORTS NV | 2,900,000 | $21.2B | 0.61% | |
| 44 | —PERIPHAS CAPITAL PARTNERING | 867,420 | $20.6B | 0.59% | |
| 45 | —CBRE ACQUISITION HLDGS INC | 2,064,511 | $20.1B | 0.58% | |
| 46 | —KKR ACQUISITION HOLDING I CO | 2,000,000 | $20.0B | 0.57% | |
| 47 | —MARQUEE RAINE ACQUISITION CO | 1,963,766 | $19.4B | 0.56% | |
| 48 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,909,400 | $19.4B | 0.56% | |
| 49 | FLEXFLEX LTD | 1,050,000 | $19.2B | 0.55% | |
| 50 | DNBDUN & BRADSTREET HLDGS INC | 800,000 | $19.0B | 0.55% | |
| 51 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $18.9B | 0.54% | |
| 52 | —JAWS SPITFIRE ACQUISITION CO | 1,806,388 | $18.5B | 0.53% | |
| 53 | —LUX HEALTH TECH ACQUISITION | 1,800,649 | $18.5B | 0.53% | |
| 54 | —GRANITE CONSTR INC | 13,027,000 | $18.3B | 0.53% | |
| 55 | —SUPERNOVA PARTNERS ACQUISTN | 1,800,000 | $18.1B | 0.52% | |
| 56 | —NEW RELIC INC | 18,341,000 | $18.0B | 0.52% | |
| 57 | —SCION TECH GROWTH II | 1,800,000 | $17.9B | 0.51% | |
| 58 | —FIFTH WALL ACQUISITION CORP | 1,780,000 | $17.8B | 0.51% | |
| 59 | —CENTRICUS ACQUISITION CORP | 1,726,093 | $17.2B | 0.49% | |
| 60 | —POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $17.1B | 0.49% | |
| 61 | —PONTEM CORPORATION | 1,712,839 | $17.0B | 0.49% | |
| 62 | NGNOVAGOLD RES INC | 1,912,453 | $16.8B | 0.48% | |
| 63 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 11,459,000 | $15.9B | 0.46% | |
| 64 | —CATCHA INVESTMENT CORP | 1,600,000 | $15.9B | 0.46% | |
| 65 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,000,000 | $15.9B | 0.46% | |
| 66 | —PROSPECTOR CAPITAL CORP | 1,564,200 | $15.2B | 0.44% | |
| 67 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.1B | 0.43% | |
| 68 | —CREE INC | 8,208,000 | $15.1B | 0.43% | |
| 69 | —AUSTERLITZ ACQUISITION CORP | 1,500,000 | $15.1B | 0.43% | |
| 70 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.0B | 0.43% | |
| 71 | —NEBULA CARAVEL ACQUISITION C | 1,483,865 | $14.7B | 0.42% | |
| 72 | —ATHLON ACQUISITION CORP | 1,450,000 | $14.3B | 0.41% | |
| 73 | APY1EURCHAMPIONX CORPORATION | 658,868 | $14.3B | 0.41% | |
| 74 | —TREBIA ACQUISITION CORP | 1,416,922 | $14.1B | 0.40% | |
| 75 | —PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.9B | 0.40% | |
| 76 | —GROUP NINE ACQUISITION CORP | 1,350,000 | $13.8B | 0.39% | |
| 77 | EVBG 0.125 12/15/24EVERBRIDGE INC | 10,778,000 | $13.8B | 0.39% | |
| 78 | —CRUCIBLE ACQUISITION CORP | 1,350,400 | $13.6B | 0.39% | |
| 79 | —ALTAIR ENGR INC | 9,303,000 | $13.4B | 0.38% | |
| 80 | —TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.1B | 0.37% | |
| 81 | WW6WW INTL INC | 413,682 | $12.9B | 0.37% | |
| 82 | PSFEPAYSAFE LIMITED | 2,867,398 | $12.4B | 0.36% | |
| 83 | —THE MUSIC ACQUISITION CORP | 1,200,000 | $12.0B | 0.34% | |
| 84 | —Z-WORK ACQUISITION CORP | 1,200,000 | $12.0B | 0.34% | |
| 85 | —ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.5B | 0.33% | |
| 86 | —KL ACQUISITION CORP | 1,109,172 | $10.8B | 0.31% | |
| 87 | VISNCOMMSCOPE HLDG CO INC | 697,800 | $10.7B | 0.31% | |
| 88 | —GLOBAL SYNERGY ACQUISIT CORP | 1,098,676 | $10.7B | 0.31% | |
| 89 | —VECTOR ACQUISITION CORP II | 1,067,192 | $10.6B | 0.30% | |
| 90 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $10.3B | 0.30% | |
| 91 | ADUNITED STATES CELLULAR CORP | 275,719 | $10.1B | 0.29% | |
| 92 | CVA1EURCOVANTA HLDG CORP | 721,900 | $10.0B | 0.29% | |
| 93 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10.0B | 0.29% | |
| 94 | —VPC IMPACT ACQU HOLDI III IN | 1,000,000 | $9.9B | 0.28% | |
| 95 | —VPC IMPACT ACQUISITION HLDG | 1,000,000 | $9.9B | 0.28% | |
| 96 | AYX 0.5 08/01/24ALTERYX INC | 10,500,000 | $9.8B | 0.28% | |
| 97 | —LOCUST WALK ACQUISITION CORP | 1,000,000 | $9.7B | 0.28% | |
| 98 | FNVFRANCO NEV CORP | 72,770 | $9.1B | 0.26% | |
| 99 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,000,000 | $8.7B | 0.25% | |
| 100 | —FIGURE ACQUISITION CORP I | 850,000 | $8.6B | 0.25% |
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