Empyrean Capital Partners, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.5T
Holdings
197
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 720,000 | $325.2B | 7.16% | |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 7,250,000 | $200.6B | 4.42% | |
| 3 | JECUSDJACOBS ENGR GROUP INC | 1,113,040 | $153.4B | 3.38% | |
| 4 | MPCMARATHON PETE CORP | 1,553,149 | $132.8B | 2.92% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 2,453,891 | $125.0B | 2.75% | |
| 6 | NDQINVESCO QQQ TR | 311,500 | $112.9B | 2.49% | |
| 7 | ASHASHLAND GLOBAL HLDGS INC | 1,120,419 | $110.3B | 2.43% | |
| 8 | APGAPI GROUP CORP | 5,096,148 | $107.2B | 2.36% | |
| 9 | VOYAVOYA FINANCIAL INC | 1,492,923 | $99.1B | 2.18% | |
| 10 | ALITALIGHT INC | 8,637,606 | $85.9B | 1.89% | |
| 11 | DENEURDENBURY INC | 1,073,017 | $84.3B | 1.86% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 3,184,935 | $82.5B | 1.82% | |
| 13 | VTOLBRISTOW GROUP INC | 2,219,733 | $82.3B | 1.81% | |
| 14 | EHCENCOMPASS HEALTH CORP | 1,146,198 | $81.5B | 1.79% | |
| 15 | NMRKNEWMARK GROUP INC | 4,768,645 | $75.9B | 1.67% | |
| 16 | XPOXPO LOGISTICS INC | 1,020,000 | $74.3B | 1.63% | |
| 17 | AERAERCAP HOLDINGS NV | 1,361,562 | $68.5B | 1.51% | |
| 18 | TDCTERADATA CORP DEL | 1,354,012 | $66.7B | 1.47% | |
| 19 | PCGPG&E CORP | 5,315,103 | $63.5B | 1.40% | |
| 20 | SMCIUSDSUPER MICRO COMPUTER INC | 1,519,280 | $57.8B | 1.27% | |
| 21 | HESHESS CORP | 537,250 | $57.5B | 1.27% | |
| 22 | —APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $56.7B | 1.25% | |
| 23 | RRXREGAL REXNORD CORPORATION | 375,186 | $55.8B | 1.23% | |
| 24 | METAMETA PLATFORMS INC | 247,000 | $54.9B | 1.21% | |
| 25 | NINISOURCE INC | 1,720,000 | $54.7B | 1.20% | |
| 26 | —AUSTERLITZ ACQUISITION CORP | 5,117,099 | $50.0B | 1.10% | |
| 27 | OKLOALTC ACQUISITION CORP | 4,847,126 | $47.3B | 1.04% | |
| 28 | CNNECANNAE HLDGS INC | 1,896,033 | $45.4B | 1.00% | |
| 29 | CCIXCHURCHILL CAPITAL CORP VI | 4,424,157 | $43.4B | 0.96% | |
| 30 | ENVAENOVA INTL INC | 1,119,667 | $42.5B | 0.94% | |
| 31 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,730,634 | $42.0B | 0.92% | |
| 32 | NIJNELNET INC | 480,073 | $40.8B | 0.90% | |
| 33 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 40,239,000 | $40.6B | 0.89% | |
| 34 | CUROEURCURO GROUP HOLDINGS CORP | 2,918,851 | $38.1B | 0.84% | |
| 35 | CCIXCHURCHILL CAPITAL CORP V | 3,845,200 | $37.8B | 0.83% | |
| 36 | ELANELANCO ANIMAL HEALTH INC | 1,445,167 | $37.7B | 0.83% | |
| 37 | PPCPILGRIMS PRIDE CORP | 1,491,530 | $37.4B | 0.82% | |
| 38 | —PREFERRED APT CMNTYS INC | 1,420,796 | $35.4B | 0.78% | |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $34.4B | 0.76% | |
| 40 | JWSMFJAWS MUSTANG ACQUISITION COR | 3,334,400 | $32.7B | 0.72% | |
| 41 | DISCKUSDDISCOVERY INC | 1,309,864 | $32.7B | 0.72% | |
| 42 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $32.5B | 0.72% | |
| 43 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32.4B | 0.71% | |
| 44 | HASHASBRO INC | 390,000 | $31.9B | 0.70% | |
| 45 | —AUSTERLITZ ACQUISITION CORP | 3,216,668 | $31.6B | 0.70% | |
| 46 | —FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30.7B | 0.68% | |
| 47 | SF9SANDERSON FARMS INC | 161,876 | $30.4B | 0.67% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 1,161,842 | $29.6B | 0.65% | |
| 49 | —LUX HEALTH TECH ACQUISITION | 3,000,649 | $29.6B | 0.65% | |
| 50 | —SCION TECH GROWTH I | 2,913,000 | $28.6B | 0.63% | |
| 51 | —KKR ACQUISITION HOLDING I CO | 2,860,000 | $28.1B | 0.62% | |
| 52 | COFCAPITAL ONE FINL CORP | 209,696 | $27.5B | 0.61% | |
| 53 | —TCV ACQUISITION CORP | 2,811,326 | $27.4B | 0.60% | |
| 54 | —LONGVIEW ACQUISITION CORP II | 2,750,000 | $26.8B | 0.59% | |
| 55 | EIXEDISON INTL | 381,385 | $26.7B | 0.59% | |
| 56 | PRAA 3.5 06/01/23PRA GROUP INC | 23,725,000 | $26.4B | 0.58% | |
| 57 | TFSLTFS FINL CORP | 1,554,766 | $25.8B | 0.57% | |
| 58 | SPOT 0 03/15/26SPOTIFY USA INC | 30,000,000 | $25.5B | 0.56% | |
| 59 | PD 1.25 07/01/25PAGERDUTY INC | 21,000,000 | $24.1B | 0.53% | |
| 60 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $24.0B | 0.53% | |
| 61 | —FIFTH WALL ACQUISITN CORP II | 2,299,000 | $22.3B | 0.49% | |
| 62 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 19,459,000 | $21.3B | 0.47% | |
| 63 | —PERIPHAS CAPITAL PARTNERING | 867,420 | $21.3B | 0.47% | |
| 64 | ENVUSDENVESTNET INC | 273,125 | $20.3B | 0.45% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 253,058 | $20.2B | 0.44% | |
| 66 | —GORES HLDGS VIII INC | 2,000,000 | $19.9B | 0.44% | |
| 67 | —FAR PEAK ACQUISITION CORP | 2,000,000 | $19.9B | 0.44% | |
| 68 | —TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.6B | 0.43% | |
| 69 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $19.6B | 0.43% | |
| 70 | —CATCHA INVESTMENT CORP | 1,850,000 | $18.1B | 0.40% | |
| 71 | —SCION TECH GROWTH II | 1,837,500 | $18.0B | 0.40% | |
| 72 | —POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $17.5B | 0.39% | |
| 73 | TWTR 0 03/15/26TWITTER INC | 20,000,000 | $17.0B | 0.37% | |
| 74 | AYX 0.5 08/01/24ALTERYX INC | 18,000,000 | $16.7B | 0.37% | |
| 75 | CCIXCHURCHILL CAPITAL CORP VII | 1,640,484 | $16.1B | 0.35% | |
| 76 | AEMAGNICO EAGLE MINES LTD | 255,847 | $15.7B | 0.34% | |
| 77 | QDELUSDQUIDEL CORP | 135,500 | $15.2B | 0.34% | |
| 78 | NGNOVAGOLD RES INC | 1,921,121 | $14.8B | 0.33% | |
| 79 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7B | 0.32% | |
| 80 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7B | 0.32% | |
| 81 | —ATHLON ACQUISITION CORP | 1,450,000 | $14.2B | 0.31% | |
| 82 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 9,396,000 | $14.1B | 0.31% | |
| 83 | DNBDUN & BRADSTREET HLDGS INC | 800,000 | $14.0B | 0.31% | |
| 84 | —PERSHING SQUARE TONTINE HLDG | 700,000 | $13.9B | 0.31% | |
| 85 | —JAWS HURRICANE ACQUISITN COR | 1,417,000 | $13.8B | 0.30% | |
| 86 | —PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.7B | 0.30% | |
| 87 | —CRUCIBLE ACQUISITION CORP | 1,370,600 | $13.4B | 0.30% | |
| 88 | —GROUP NINE ACQUISITION CORP | 1,350,000 | $13.2B | 0.29% | |
| 89 | —TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.1B | 0.29% | |
| 90 | AGIALAMOS GOLD INC NEW | 1,510,189 | $12.7B | 0.28% | |
| 91 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 10,000,000 | $12.5B | 0.27% | |
| 92 | —VACASA INC | 1,500,600 | $12.4B | 0.27% | |
| 93 | —POST HOLDINGS PARTNERING COR | 1,250,000 | $12.2B | 0.27% | |
| 94 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,684,546 | $12.0B | 0.26% | |
| 95 | OSH 0 03/15/26OAK STR HEALTH INC | 15,000,000 | $12.0B | 0.26% | |
| 96 | —WAVERLEY CAPITAL ACQUIS CORP | 1,224,000 | $11.8B | 0.26% | |
| 97 | —THE MUSIC ACQUISITION CORP | 1,200,000 | $11.7B | 0.26% | |
| 98 | FNVFRANCO NEV CORP | 72,770 | $11.6B | 0.26% | |
| 99 | —ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.4B | 0.25% | |
| 100 | EVBG 0.125 12/15/24EVERBRIDGE INC | 12,346,000 | $11.2B | 0.25% |
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