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 |
|---|---|---|---|---|---|
| 101 | INFNEURINFINERA CORP | 890,000 | $8.6B | 0.25% | |
| 102 | WK 1.125 08/15/26WORKIVA INC | 5,858,000 | $7.7B | 0.22% | |
| 103 | —SPORTS VENTURES ACQUISIN COR | 790,154 | $7.6B | 0.22% | |
| 104 | —COHN ROBBINS HOLDINGS CORP | 750,000 | $7.4B | 0.21% | |
| 105 | WWEUSDWORLD WRESTLING ENTMT INC | 126,689 | $6.9B | 0.20% | |
| 106 | JOEST JOE CO | 150,000 | $6.4B | 0.18% | |
| 107 | —TPG PACE TECH OPPORTUNITIES | 606,909 | $6.0B | 0.17% | |
| 108 | SFMSPROUTS FMRS MKT INC | 221,717 | $5.9B | 0.17% | |
| 109 | —ACIES ACQUISITION CORP | 559,523 | $5.6B | 0.16% | |
| 110 | KRKROGER CO | 150,000 | $5.4B | 0.15% | |
| 111 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 3,911,000 | $5.1B | 0.15% | |
| 112 | —PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $5.1B | 0.15% | |
| 113 | —ECP ENVIRONMENTAL GW OPT COR | 500,000 | $5.0B | 0.14% | |
| 114 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 0.14% | |
| 115 | —SOCIAL CAPITAL HEDOSOPHA HLD | 875,000 | $4.8B | 0.14% | |
| 116 | —TISHMAN SPEYER INNOVATION CO | 450,000 | $4.5B | 0.13% | |
| 117 | —HEALTHCARE SERVICES ACQU COR | 462,526 | $4.5B | 0.13% | |
| 118 | —KLUDEIN I ACQUISITION CORP | 435,900 | $4.2B | 0.12% | |
| 119 | —DYCOM INDS INC | 3,099,000 | $3.4B | 0.10% | |
| 120 | CMPSCOMPASS PATHWAYS PLC | 89,414 | $3.3B | 0.09% | |
| 121 | —DEEP LAKE CAPITAL ACQUSTN CO | 325,316 | $3.3B | 0.09% | |
| 122 | —DRAGONEER GROWTH OPT CORP II | 300,000 | $3.0B | 0.09% | |
| 123 | —APOLLO STRATEGIC GRWT CPTL I | 271,200 | $2.7B | 0.08% | |
| 124 | —LIBERTY MEDIA ACQUISITION CO | 235,139 | $2.5B | 0.07% | |
| 125 | —EMPOWER LTD | 200,000 | $2.0B | 0.06% | |
| 126 | —PERSHING SQUARE TONTINE HLDG | 81,000 | $1.9B | 0.06% | |
| 127 | —TAILWIND INTERNATNAL ACQ COR | 194,538 | $1.9B | 0.06% | |
| 128 | —VESPER HEALTHCARE ACQSTN COR | 920,588 | $1.9B | 0.05% | |
| 129 | TMQTRILOGY METALS INC NEW | 795,700 | $1.7B | 0.05% | |
| 130 | BFLYWBUTTERFLY NETWORK INC | 260,000 | $1.7B | 0.05% | |
| 131 | —FINSERV ACQUISITION CORP | 450,900 | $1.6B | 0.04% | |
| 132 | —APOLLO STRATEGIC GROWTH CAPT | 1,165,660 | $1.5B | 0.04% | |
| 133 | —TWC TECH HLDGS II CORP | 1,166,666 | $1.2B | 0.04% | |
| 134 | —SUPERNOVA PARTNERS ACQUISITI | 598,107 | $1.1B | 0.03% | |
| 135 | —NEXTGEN ACQUISITION CORP | 100,000 | $992.0M | 0.03% | |
| 136 | —VPC IMPACT ACQUISITION HLDNG | 325,000 | $962.0M | 0.03% | |
| 137 | —SCION TECH GROWTH I | 970,999 | $893.0M | 0.03% | |
| 138 | —JAWS SPITFIRE ACQUISITION CO | 451,597 | $885.0M | 0.03% | |
| 139 | CCIXCHURCHILL CAPITAL CORP V | 665,000 | $858.0M | 0.02% | |
| 140 | —LUX HEALTH TECH ACQUISITION | 463,822 | $677.0M | 0.02% | |
| 141 | —CRUCIBLE ACQUISITION CORP | 450,133 | $626.0M | 0.02% | |
| 142 | —NEXTGEN ACQUISITION CORP | 333,334 | $622.0M | 0.02% | |
| 143 | —MARQUEE RAINE ACQUISITION CO | 490,941 | $609.0M | 0.02% | |
| 144 | —PROSPECTOR CAPITAL CORP | 554,361 | $560.0M | 0.02% | |
| 145 | —TEKKORP DIGITAL ACQUISITN CO | 566,135 | $538.0M | 0.02% | |
| 146 | —POEMA GLOBAL HOLDINGS CORP | 875,000 | $481.0M | 0.01% | |
| 147 | —NEBULA CARAVEL ACQUISITION C | 316,773 | $481.0M | 0.01% | |
| 148 | —CBRE ACQUISITION HLDGS INC | 516,127 | $475.0M | 0.01% | |
| 149 | —PERIPHAS CAPITAL PARTNERING | 216,855 | $406.0M | 0.01% | |
| 150 | —RMG ACQUISITION CORP II | 233,333 | $336.0M | 0.01% | |
| 151 | —GLOBAL SYNERGY ACQUISIT CORP | 550,500 | $286.0M | 0.01% | |
| 152 | —STARBOARD VALUE ACQUISITN CO | 189,926 | $285.0M | 0.01% | |
| 153 | —10X CAPITAL VENTURE ACQU COR | 157,825 | $283.0M | 0.01% | |
| 154 | —PERSHING SQUARE TONTINE HLDG | 27,777 | $226.0M | 0.01% | |
| 155 | —HEALTHCARE SERVICES ACQU COR | 336,770 | $212.0M | 0.01% | |
| 156 | —KLUDEIN I ACQUISITION CORP | 345,000 | $193.0M | 0.01% | |
| 157 | —LOCUST WALK ACQUISITION CORP | 279,502 | $170.0M | 0.00% | |
| 158 | —TPG PACE TECH OPPORTUNITIES | 100,000 | $135.0M | 0.00% | |
| 159 | —SVF INVESTMENT CORP | 50,000 | $104.0M | 0.00% | |
| 160 | —EMPOWER LTD | 66,666 | $79.0M | 0.00% | |
| 161 | FVTAWFORTRESS VALUE ACQUIS CORP I | 69,882 | $73.0M | 0.00% | |
| 162 | —AEA-BRIDGES IMPACT CORP | 46,000 | $41.0M | 0.00% | |
| 163 | —EPIPHANY TECHNOLOGY ACQUISIT | 33,477 | $28.0M | 0.00% |
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