Empyrean Capital Partners, LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.1B

Holdings

153

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	RDFN 0.5 04/01/27REDFIN CORP	19,800,000	$9.3B	296.32%
2	BYND 0 03/15/27BEYOND MEAT INC	1,600,000	$613.0M	19.49%
3	PSFEPAYSAFE LIMITED	1,001,670	$270.0M	8.59%
4	CCIXCHURCHILL CAPITAL CORP V	665,000	$219.0M	6.96%
5	CCIXCHURCHILL CAPITAL CORP VI	560,000	$190.0M	6.04%
6	OPADWOFFERPAD SOLUTIONS INC	598,107	$154.0M	4.90%
7	—ALPHA CAPITAL ACQUISITION CO	575,000	$150.0M	4.77%
8	FYBRFRONTIER COMMUNICATIONS PARE	5,700,000	$134.2M	4.27%
9	JECUSDJACOBS ENGR GROUP INC	1,009,136	$128.3M	4.08%
10	JWSMFJAWS MUSTANG ACQUISITION COR	477,350	$120.0M	3.82%
11	—POST HOLDINGS PARTNERING COR	416,666	$115.0M	3.66%
12	—SCION TECH GROWTH I	970,999	$101.0M	3.21%
13	—ST ENERGY TRANSITION I LTD	353,524	$97.0M	3.08%
14	MPCMARATHON PETE CORP	1,104,904	$90.8M	2.89%
15	ASHASHLAND GLOBAL HLDGS INC	865,967	$89.2M	2.84%
16	—AUSTERLITZ ACQUISITION CORP	706,250	$87.0M	2.77%
17	WBDWARNER BROS DISCOVERY INC	6,242,822	$83.8M	2.66%
18	APGAPI GROUP CORP	4,888,917	$73.2M	2.33%
19	XOSWWXOS INC	333,334	$73.0M	2.32%
20	LBTYBLIBERTY GLOBAL PLC	3,038,787	$67.1M	2.13%
21	—SCION TECH GROWTH II	600,000	$63.0M	2.00%
22	ALITALIGHT INC	9,307,850	$62.8M	2.00%
23	VOYAVOYA FINANCIAL INC	1,024,218	$61.0M	1.94%
24	DENEURDENBURY INC	977,770	$58.7M	1.87%
25	HESHESS CORP	537,250	$56.9M	1.81%
26	—BILANDER ACQUISITION CORP	175,000	$55.0M	1.75%
27	PCGPG&E CORP	5,315,103	$53.0M	1.69%
28	SF9SANDERSON FARMS INC	242,876	$52.3M	1.66%
29	—AUSTERLITZ ACQUISITION CORP	5,367,099	$52.3M	1.66%
30	TDCTERADATA CORP DEL	1,386,884	$51.3M	1.63%
31	NINISOURCE INC	1,720,000	$50.7M	1.61%
32	AERAERCAP HOLDINGS NV	1,213,681	$49.7M	1.58%
33	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	50,000,000	$47.5M	1.51%
34	OKLOALTC ACQUISITION CORP	4,847,126	$46.8M	1.49%
35	VTOLBRISTOW GROUP INC	1,955,000	$45.7M	1.45%
36	ZEN1EURZENDESK INC	603,000	$44.7M	1.42%
37	CCIXCHURCHILL CAPITAL CORP VI	4,424,157	$43.3M	1.38%
38	NIJNELNET INC	505,073	$43.1M	1.37%
39	NMRKNEWMARK GROUP INC	4,360,150	$42.2M	1.34%
40	XPOXPO LOGISTICS INC	841,898	$40.5M	1.29%
41	HASHASBRO INC	483,000	$39.5M	1.26%
42	CCIXCHURCHILL CAPITAL CORP V	3,845,200	$37.8M	1.20%
43	EHCENCOMPASS HEALTH CORP	657,794	$36.9M	1.17%
44	—AUSTERLITZ ACQUISITION CORP	3,718,760	$36.3M	1.15%
45	RRXREGAL REXNORD CORPORATION	309,910	$35.2M	1.12%
46	AAMIBRIGHTSPHERE INVT GROUP INC	1,880,634	$33.9M	1.08%
47	JWSMFJAWS MUSTANG ACQUISITION COR	3,334,400	$32.8M	1.04%
48	ENVAENOVA INTL INC	1,119,667	$32.3M	1.03%
49	—SOCIAL CAPITAL HEDOSOPHA HLD	3,209,198	$31.9M	1.01%
50	—FORTRESS CAPITAL ACQUISITION	3,110,000	$30.6M	0.97%
51	—NERDY INC	100,000	$30.0M	0.95%
52	—LUX HEALTH TECH ACQUISITION	3,000,649	$29.7M	0.94%
53	SMCIUSDSUPER MICRO COMPUTER INC	733,439	$29.6M	0.94%
54	—SCION TECH GROWTH I	2,913,000	$28.8M	0.92%
55	—KKR ACQUISITION HOLDING I CO	2,860,000	$28.0M	0.89%
56	—TCV ACQUISITION CORP	2,811,326	$27.4M	0.87%
57	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$27.1M	0.86%
58	—LONGVIEW ACQUISITION CORP II	2,750,000	$26.9M	0.85%
59	SPOT 0 03/15/26SPOTIFY USA INC	32,000,000	$25.4M	0.81%
60	LBTYBLIBERTY GLOBAL PLC	1,161,842	$24.5M	0.78%
61	AMBPARDAGH METAL PACKAGING S A	4,000,000	$24.4M	0.78%
62	—SOCIAL CAPITAL HEDOSOPHA HLD	2,405,752	$23.9M	0.76%
63	MNSTMONSTER BEVERAGE CORP NEW	253,058	$23.5M	0.75%
64	CNNECANNAE HLDGS INC	1,180,456	$22.8M	0.73%
65	OSH 0 03/15/26OAK STR HEALTH INC	32,000,000	$22.7M	0.72%
66	TWTR 0 03/15/26TWITTER INC	25,500,000	$22.6M	0.72%
67	—FIFTH WALL ACQUISITN CORP II	2,299,000	$22.4M	0.71%
68	PRAA 3.5 06/01/23PRA GROUP INC	22,000,000	$22.1M	0.70%
69	COFCAPITAL ONE FINL CORP	210,985	$22.0M	0.70%
70	—PERIPHAS CAPITAL PARTNERING	867,420	$21.3M	0.68%
71	PD 1.25 07/01/25PAGERDUTY INC	21,000,000	$20.7M	0.66%
72	ELANELANCO ANIMAL HEALTH INC	1,045,167	$20.5M	0.65%
73	—COHN ROBBINS HOLDINGS CORP	2,044,517	$20.3M	0.65%
74	—SIERRA LAKE ACQUISITION CORP	166,988	$20.0M	0.64%
75	—GORES HLDGS VIII INC	2,000,000	$19.7M	0.63%
76	—FAR PEAK ACQUISITION CORP	2,000,000	$19.6M	0.62%
77	—TPG PACE BENEFICIAL II CORP	2,000,000	$19.5M	0.62%
78	WGO 1.5 04/01/25WINNEBAGO INDS INC	18,510,000	$19.2M	0.61%
79	CCIXCHURCHILL CAPITAL CORP VII	1,912,322	$18.7M	0.59%
80	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	21,000,000	$18.5M	0.59%
81	—CATCHA INVESTMENT CORP	1,850,000	$18.2M	0.58%
82	—SCION TECH GROWTH II	1,837,500	$18.0M	0.57%
83	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	19,500,000	$18.0M	0.57%
84	PRGSPROGRESS SOFTWARE CORP	17,000,000	$16.5M	0.52%
85	—MARBLEGATE ACQUISITION CORP	160,000	$16.0M	0.51%
86	AYX 0.5 08/01/24ALTERYX INC	18,072,000	$15.9M	0.51%
87	—WAVERLEY CAPITAL ACQUIS CORP	1,624,000	$15.7M	0.50%
88	LM03LIBERTY MEDIA CORP DEL	428,258	$15.4M	0.49%
89	CUROEURCURO GROUP HOLDINGS CORP	2,774,500	$15.3M	0.49%
90	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7M	0.47%
91	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7M	0.47%
92	CHGG 0 09/01/26CHEGG INC	20,000,000	$14.7M	0.47%
93	—ATHLON ACQUISITION CORP	1,450,000	$14.2M	0.45%
94	—PERSHING SQUARE TONTINE HLDG	700,000	$14.0M	0.44%
95	—JAWS HURRICANE ACQUISITN COR	1,417,000	$13.8M	0.44%
96	—PRIVETERRA ACQUISITION CORP	1,400,000	$13.7M	0.44%
97	—CRUCIBLE ACQUISITION CORP	1,370,600	$13.5M	0.43%
98	NVCR 0 11/01/25NOVOCURE LTD	15,500,000	$13.5M	0.43%
99	—GROUP NINE ACQUISITION CORP	1,350,000	$13.3M	0.42%
100	—TEKKORP DIGITAL ACQUISITN CO	1,332,271	$13.2M	0.42%

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