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 |
|---|---|---|---|---|---|
| 101 | —TPG PACE BEN FIN CORP | 800,000 | $7.9B | 0.25% | |
| 102 | —ARGUS CAPITAL CORP | 750,000 | $7.5B | 0.24% | |
| 103 | —ST ENERGY TRANSITION I LTD | 707,049 | $7.0B | 0.22% | |
| 104 | —BILANDER ACQUISITION CORP | 700,000 | $6.8B | 0.22% | |
| 105 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,500,000 | $6.7B | 0.21% | |
| 106 | —SOCIAL CAP SUVRETTA HLDS CRP | 575,000 | $5.6B | 0.18% | |
| 107 | —DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.4B | 0.17% | |
| 108 | —SPORTS VENTURES ACQUISIN COR | 531,943 | $5.2B | 0.17% | |
| 109 | DOCU 0 01/15/24DOCUSIGN INC | 5,500,000 | $5.1B | 0.16% | |
| 110 | AEMAGNICO EAGLE MINES LTD | 110,847 | $5.1B | 0.16% | |
| 111 | —GRANITE CONSTR INC | 4,527,000 | $5.0B | 0.16% | |
| 112 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.0B | 0.16% | |
| 113 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.9B | 0.16% | |
| 114 | —PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $4.9B | 0.16% | |
| 115 | —HEALTHCARE SERVICES ACQU COR | 462,526 | $4.6B | 0.14% | |
| 116 | CHEF 1.875 12/01/24CHEFS WHSE INC | 3,400,000 | $3.7B | 0.12% | |
| 117 | —CF ACQUISITION CORP VI | 333,594 | $3.3B | 0.11% | |
| 118 | —VECTOR ACQUISITION CORP II | 269,471 | $2.6B | 0.08% | |
| 119 | ABXBARRICK GOLD CORP | 127,572 | $2.3B | 0.07% | |
| 120 | NGDNEW GOLD INC CDA | 1,500,000 | $1.6B | 0.05% | |
| 121 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $1.2B | 0.04% | |
| 122 | —GLOBAL BUSINESS TRAVEL GROUP | 1,165,660 | $1.2B | 0.04% | |
| 123 | GGRGOGORO INC | 875,000 | $1.2B | 0.04% | |
| 124 | PLBYPLBY GROUP INC | 158,185 | $1.0B | 0.03% | |
| 125 | ELVTUSDELEVATE CREDIT INC | 411,434 | $971.0M | 0.03% | |
| 126 | TMQTRILOGY METALS INC NEW | 1,045,700 | $791.0M | 0.03% | |
| 127 | BYND 0 03/15/27BEYOND MEAT INC | 1,600,000 | $613.0M | 0.02% | |
| 128 | ACHRARCHER AVIATION INC | 103,106 | $318.0M | 0.01% | |
| 129 | RGTIWRIGETTI COMPUTING INC | 450,000 | $293.0M | 0.01% | |
| 130 | PSFEPAYSAFE LIMITED | 1,001,670 | $270.0M | 0.01% | |
| 131 | CCIXCHURCHILL CAPITAL CORP V | 665,000 | $219.0M | 0.01% | |
| 132 | CCIXCHURCHILL CAPITAL CORP VI | 560,000 | $190.0M | 0.01% | |
| 133 | OPADWOFFERPAD SOLUTIONS INC | 598,107 | $154.0M | 0.00% | |
| 134 | —ALPHA CAPITAL ACQUISITION CO | 575,000 | $150.0M | 0.00% | |
| 135 | JWSMFJAWS MUSTANG ACQUISITION COR | 477,350 | $120.0M | 0.00% | |
| 136 | —POST HOLDINGS PARTNERING COR | 416,666 | $115.0M | 0.00% | |
| 137 | —SCION TECH GROWTH I | 970,999 | $101.0M | 0.00% | |
| 138 | —ST ENERGY TRANSITION I LTD | 353,524 | $97.0M | 0.00% | |
| 139 | —AUSTERLITZ ACQUISITION CORP | 706,250 | $87.0M | 0.00% | |
| 140 | —CELLEBRITE DI LTD | 113,000 | $87.0M | 0.00% | |
| 141 | —EQRX INC | 100,000 | $81.0M | 0.00% | |
| 142 | XOSWWXOS INC | 333,334 | $73.0M | 0.00% | |
| 143 | —SCION TECH GROWTH II | 600,000 | $63.0M | 0.00% | |
| 144 | —BILANDER ACQUISITION CORP | 175,000 | $55.0M | 0.00% | |
| 145 | —NERDY INC | 100,000 | $30.0M | 0.00% | |
| 146 | —SIERRA LAKE ACQUISITION CORP | 166,988 | $20.0M | 0.00% | |
| 147 | —MARBLEGATE ACQUISITION CORP | 160,000 | $16.0M | 0.00% | |
| 148 | —ARTEMIS STRATEGIC INVT CORP | 100,000 | $9.0M | 0.00% | |
| 149 | —AVALON ACQUISITION INC | 100,000 | $9.0M | 0.00% | |
| 150 | —ANZU SPECIAL ACQUISITIN CORP | 75,000 | $8.0M | 0.00% | |
| 151 | —FAST RADIUS INC | 100,000 | $8.0M | 0.00% | |
| 152 | —KISMET ACQUISITION THREE COR | 100,000 | $4.0M | 0.00% | |
| 153 | —D AND Z MEDIA ACQUISITION CO | 34,388 | $3.0M | 0.00% |
PreviousPage 2 of 2