Empyrean Capital Partners, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.1T
Holdings
153
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 5,700,000 | $134.2B | 4.27% | |
| 2 | JECUSDJACOBS ENGR GROUP INC | 1,009,136 | $128.3B | 4.08% | |
| 3 | MPCMARATHON PETE CORP | 1,104,904 | $90.8B | 2.89% | |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 865,967 | $89.2B | 2.84% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 6,242,822 | $83.8B | 2.66% | |
| 6 | APGAPI GROUP CORP | 4,888,917 | $73.2B | 2.33% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 3,038,787 | $67.1B | 2.13% | |
| 8 | ALITALIGHT INC | 9,307,850 | $62.8B | 2.00% | |
| 9 | VOYAVOYA FINANCIAL INC | 1,024,218 | $61.0B | 1.94% | |
| 10 | DENEURDENBURY INC | 977,770 | $58.7B | 1.87% | |
| 11 | HESHESS CORP | 537,250 | $56.9B | 1.81% | |
| 12 | PCGPG&E CORP | 5,315,103 | $53.0B | 1.69% | |
| 13 | SF9SANDERSON FARMS INC | 242,876 | $52.3B | 1.66% | |
| 14 | —AUSTERLITZ ACQUISITION CORP | 5,367,099 | $52.3B | 1.66% | |
| 15 | TDCTERADATA CORP DEL | 1,386,884 | $51.3B | 1.63% | |
| 16 | NINISOURCE INC | 1,720,000 | $50.7B | 1.61% | |
| 17 | AERAERCAP HOLDINGS NV | 1,213,681 | $49.7B | 1.58% | |
| 18 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 50,000,000 | $47.5B | 1.51% | |
| 19 | OKLOALTC ACQUISITION CORP | 4,847,126 | $46.8B | 1.49% | |
| 20 | VTOLBRISTOW GROUP INC | 1,955,000 | $45.7B | 1.45% | |
| 21 | ZEN1EURZENDESK INC | 603,000 | $44.7B | 1.42% | |
| 22 | CCIXCHURCHILL CAPITAL CORP VI | 4,424,157 | $43.3B | 1.38% | |
| 23 | NIJNELNET INC | 505,073 | $43.1B | 1.37% | |
| 24 | NMRKNEWMARK GROUP INC | 4,360,150 | $42.2B | 1.34% | |
| 25 | XPOXPO LOGISTICS INC | 841,898 | $40.5B | 1.29% | |
| 26 | HASHASBRO INC | 483,000 | $39.5B | 1.26% | |
| 27 | CCIXCHURCHILL CAPITAL CORP V | 3,845,200 | $37.8B | 1.20% | |
| 28 | EHCENCOMPASS HEALTH CORP | 657,794 | $36.9B | 1.17% | |
| 29 | —AUSTERLITZ ACQUISITION CORP | 3,718,760 | $36.3B | 1.15% | |
| 30 | RRXREGAL REXNORD CORPORATION | 309,910 | $35.2B | 1.12% | |
| 31 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $33.9B | 1.08% | |
| 32 | JWSMFJAWS MUSTANG ACQUISITION COR | 3,334,400 | $32.8B | 1.04% | |
| 33 | ENVAENOVA INTL INC | 1,119,667 | $32.3B | 1.03% | |
| 34 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $31.9B | 1.01% | |
| 35 | —FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30.6B | 0.97% | |
| 36 | —LUX HEALTH TECH ACQUISITION | 3,000,649 | $29.7B | 0.94% | |
| 37 | SMCIUSDSUPER MICRO COMPUTER INC | 733,439 | $29.6B | 0.94% | |
| 38 | —SCION TECH GROWTH I | 2,913,000 | $28.8B | 0.92% | |
| 39 | —KKR ACQUISITION HOLDING I CO | 2,860,000 | $28.0B | 0.89% | |
| 40 | —TCV ACQUISITION CORP | 2,811,326 | $27.4B | 0.87% | |
| 41 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $27.1B | 0.86% | |
| 42 | —LONGVIEW ACQUISITION CORP II | 2,750,000 | $26.9B | 0.85% | |
| 43 | SPOT 0 03/15/26SPOTIFY USA INC | 32,000,000 | $25.4B | 0.81% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 1,161,842 | $24.5B | 0.78% | |
| 45 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $24.4B | 0.78% | |
| 46 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $23.9B | 0.76% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 253,058 | $23.5B | 0.75% | |
| 48 | CNNECANNAE HLDGS INC | 1,180,456 | $22.8B | 0.73% | |
| 49 | OSH 0 03/15/26OAK STR HEALTH INC | 32,000,000 | $22.7B | 0.72% | |
| 50 | TWTR 0 03/15/26TWITTER INC | 25,500,000 | $22.6B | 0.72% | |
| 51 | —FIFTH WALL ACQUISITN CORP II | 2,299,000 | $22.4B | 0.71% | |
| 52 | PRAA 3.5 06/01/23PRA GROUP INC | 22,000,000 | $22.1B | 0.70% | |
| 53 | COFCAPITAL ONE FINL CORP | 210,985 | $22.0B | 0.70% | |
| 54 | —PERIPHAS CAPITAL PARTNERING | 867,420 | $21.3B | 0.68% | |
| 55 | PD 1.25 07/01/25PAGERDUTY INC | 21,000,000 | $20.7B | 0.66% | |
| 56 | ELANELANCO ANIMAL HEALTH INC | 1,045,167 | $20.5B | 0.65% | |
| 57 | —COHN ROBBINS HOLDINGS CORP | 2,044,517 | $20.3B | 0.65% | |
| 58 | —GORES HLDGS VIII INC | 2,000,000 | $19.7B | 0.63% | |
| 59 | —FAR PEAK ACQUISITION CORP | 2,000,000 | $19.6B | 0.62% | |
| 60 | —TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.5B | 0.62% | |
| 61 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 18,510,000 | $19.2B | 0.61% | |
| 62 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $18.7B | 0.59% | |
| 63 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 21,000,000 | $18.5B | 0.59% | |
| 64 | —CATCHA INVESTMENT CORP | 1,850,000 | $18.2B | 0.58% | |
| 65 | —SCION TECH GROWTH II | 1,837,500 | $18.0B | 0.57% | |
| 66 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 19,500,000 | $18.0B | 0.57% | |
| 67 | PRGSPROGRESS SOFTWARE CORP | 17,000,000 | $16.5B | 0.52% | |
| 68 | AYX 0.5 08/01/24ALTERYX INC | 18,072,000 | $15.9B | 0.51% | |
| 69 | —WAVERLEY CAPITAL ACQUIS CORP | 1,624,000 | $15.7B | 0.50% | |
| 70 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $15.4B | 0.49% | |
| 71 | CUROEURCURO GROUP HOLDINGS CORP | 2,774,500 | $15.3B | 0.49% | |
| 72 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7B | 0.47% | |
| 73 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7B | 0.47% | |
| 74 | CHGG 0 09/01/26CHEGG INC | 20,000,000 | $14.7B | 0.47% | |
| 75 | —ATHLON ACQUISITION CORP | 1,450,000 | $14.2B | 0.45% | |
| 76 | —PERSHING SQUARE TONTINE HLDG | 700,000 | $14.0B | 0.44% | |
| 77 | —JAWS HURRICANE ACQUISITN COR | 1,417,000 | $13.8B | 0.44% | |
| 78 | —PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.7B | 0.44% | |
| 79 | —CRUCIBLE ACQUISITION CORP | 1,370,600 | $13.5B | 0.43% | |
| 80 | NVCR 0 11/01/25NOVOCURE LTD | 15,500,000 | $13.5B | 0.43% | |
| 81 | —GROUP NINE ACQUISITION CORP | 1,350,000 | $13.3B | 0.42% | |
| 82 | —TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.2B | 0.42% | |
| 83 | —POST HOLDINGS PARTNERING COR | 1,250,000 | $12.1B | 0.39% | |
| 84 | —THE MUSIC ACQUISITION CORP | 1,200,000 | $11.8B | 0.37% | |
| 85 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 9,896,000 | $11.5B | 0.37% | |
| 86 | —ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.4B | 0.36% | |
| 87 | EVBG 0.125 12/15/24EVERBRIDGE INC | 12,346,000 | $10.8B | 0.34% | |
| 88 | —PROSPECTOR CAPITAL CORP | 1,063,200 | $10.5B | 0.33% | |
| 89 | —JAWS JUGGERNAUT ACQUISITN CO | 1,072,061 | $10.4B | 0.33% | |
| 90 | NGNOVAGOLD RES INC | 2,153,699 | $10.4B | 0.33% | |
| 91 | —DRAGONEER GROWTH OPT CORP II | 1,040,144 | $10.1B | 0.32% | |
| 92 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.8B | 0.31% | |
| 93 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.7B | 0.31% | |
| 94 | AGIALAMOS GOLD INC NEW | 1,350,189 | $9.5B | 0.30% | |
| 95 | RDFN 0.5 04/01/27REDFIN CORP | 19,800,000 | $9.3B | 0.30% | |
| 96 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 10,500,000 | $9.3B | 0.30% | |
| 97 | —KL ACQUISITION CORP | 923,947 | $9.1B | 0.29% | |
| 98 | —FIGURE ACQUISITION CORP I | 900,000 | $8.8B | 0.28% | |
| 99 | —SOCIAL CAP SUVRETTA HLDS CP | 832,915 | $8.1B | 0.26% | |
| 100 | TFSLTFS FINL CORP | 579,000 | $8.0B | 0.25% |
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