Empyrean Capital Partners, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2207.6T
Holdings
69
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,538,100 | $288.0T | 13.05% | Put |
| 2 | MPCMARATHON PETE CORP | 1,104,904 | $128.8T | 5.84% | |
| 3 | ALITALIGHT INC | 13,257,850 | $122.5T | 5.55% | |
| 4 | AERAERCAP HOLDINGS NV | 1,797,139 | $114.2T | 5.17% | |
| 5 | APGAPI GROUP CORP | 3,998,000 | $109.0T | 4.94% | |
| 6 | JJACOBS SOLUTIONS INC | 859,136 | $102.1T | 4.63% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 937,000 | $79.0T | 3.58% | |
| 8 | HESHESS CORP | 537,250 | $73.0T | 3.31% | |
| 9 | FYBRFRONTIER COMMUNICATIONS PARE | 3,670,000 | $68.4T | 3.10% | |
| 10 | ACIALBERTSONS COS INC | 3,086,000 | $67.3T | 3.05% | |
| 11 | FERGFERGUSON PLC NEW | 412,000 | $64.8T | 2.94% | |
| 12 | FTAIFTAI AVIATION LTD | 1,873,000 | $59.3T | 2.69% | |
| 13 | HZNPHORIZON THERAPEUTICS PUB L | 572,000 | $58.8T | 2.66% | |
| 14 | ENVAENOVA INTL INC | 1,070,000 | $56.8T | 2.57% | |
| 15 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 49,685,000 | $54.5T | 2.47% | |
| 16 | OKLOALTC ACQUISITION CORP | 4,847,126 | $50.6T | 2.29% | |
| 17 | NIJNELNET INC | 480,073 | $46.3T | 2.10% | |
| 18 | SGENUSDSEAGEN INC | 231,000 | $44.5T | 2.01% | |
| 19 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $39.4T | 1.78% | |
| 20 | VMWEURVMWARE INC | 256,000 | $36.8T | 1.67% | |
| 21 | NINISOURCE INC | 1,177,000 | $32.2T | 1.46% | |
| 22 | DENEURDENBURY INC | 351,000 | $30.3T | 1.37% | |
| 23 | SPOT 0 03/15/26SPOTIFY USA INC | 35,500,000 | $30.2T | 1.37% | |
| 24 | VTOLBRISTOW GROUP INC | 1,027,914 | $29.5T | 1.34% | |
| 25 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 27,494,000 | $27.9T | 1.27% | |
| 26 | NMRKNEWMARK GROUP INC | 4,360,150 | $27.1T | 1.23% | |
| 27 | CCIXCHURCHILL CAPITAL CORP VI | 2,600,000 | $26.8T | 1.21% | |
| 28 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 27,500,000 | $26.2T | 1.19% | |
| 29 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $24.6T | 1.12% | |
| 30 | OPCHOPTION CARE HEALTH INC | 680,000 | $22.1T | 1.00% | |
| 31 | ABNB 0 03/15/26AIRBNB INC | 25,000,000 | $22.0T | 1.00% | |
| 32 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 16,900,000 | $20.3T | 0.92% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $19.7T | 0.89% | |
| 34 | JPMJPMORGAN CHASE & CO | 128,000 | $18.6T | 0.84% | |
| 35 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $15.0T | 0.68% | |
| 36 | NDQINVESCO QQQ TR | 40,000 | $14.8T | 0.67% | |
| 37 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $14.1T | 0.64% | |
| 38 | DDD 0 11/15/263D SYS CORP DEL | 17,000,000 | $13.0T | 0.59% | |
| 39 | PD 1.25 07/01/25PAGERDUTY INC | 12,355,000 | $11.8T | 0.54% | |
| 40 | AGIALAMOS GOLD INC NEW | 953,067 | $11.4T | 0.51% | |
| 41 | F 0 03/15/26FORD MTR CO DEL | 10,000,000 | $11.0T | 0.50% | |
| 42 | HAE 0 03/01/26HAEMONETICS CORP MASS | 12,000,000 | $10.2T | 0.46% | |
| 43 | FIPFTAI INFRASTRUCTURE INC | 2,743,143 | $10.1T | 0.46% | |
| 44 | RDFN 0.5 04/01/27REDFIN CORP | 12,600,000 | $8.8T | 0.40% | |
| 45 | VRNS 1.25 08/15/25VARONIS SYS INC | 7,000,000 | $7.7T | 0.35% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 147,400 | $7.4T | 0.33% | |
| 47 | SVVSAVERS VALUE VLG INC | 240,000 | $5.7T | 0.26% | |
| 48 | NGNOVAGOLD RES INC | 1,245,924 | $5.0T | 0.23% | |
| 49 | U 0 11/15/26UNITY SOFTWARE INC | 6,000,000 | $4.8T | 0.22% | |
| 50 | THTARGET HOSPITALITY CORP | 339,000 | $4.5T | 0.21% | |
| 51 | NVCR 0 11/01/25NOVOCURE LTD | 4,750,000 | $4.1T | 0.18% | |
| 52 | EHABENHABIT INC | 328,896 | $3.8T | 0.17% | |
| 53 | KGCKINROSS GOLD CORP | 787,402 | $3.8T | 0.17% | |
| 54 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 2,480,000 | $3.7T | 0.17% | |
| 55 | NGDNEW GOLD INC CDA | 3,400,000 | $3.7T | 0.17% | |
| 56 | KGSKODIAK GAS SVCS INC | 200,000 | $3.2T | 0.15% | |
| 57 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.3T | 0.10% | |
| 58 | ABXBARRICK GOLD CORP | 127,572 | $2.2T | 0.10% | |
| 59 | —PRIVETERRA ACQUISITION CORP | 200,000 | $1.4T | 0.06% | |
| 60 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.1T | 0.05% | |
| 61 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $1.1T | 0.05% | |
| 62 | CCIXCHURCHILL CAPITAL CORP V | 665,000 | $119.8B | 0.01% | |
| 63 | CCIXCHURCHILL CAPITAL CORP VI | 560,000 | $100.8B | 0.00% | |
| 64 | PSFEPAYSAFE LIMITED | 1,001,670 | $47.9B | 0.00% | |
| 65 | JWSMFJAWS MUSTANG ACQUISITION COR | 477,350 | $23.9B | 0.00% | |
| 66 | —MARBLEGATE ACQUISITION CORP | 160,000 | $9.0B | 0.00% | |
| 67 | BENFWBENEFICIENT | 100,000 | $4.8B | 0.00% | |
| 68 | —ANZU SPECIAL ACQUISITIN CORP | 75,000 | $3.5B | 0.00% | |
| 69 | —ARTEMIS STRATEGIC INVT CORP | 100,000 | $2.9B | 0.00% |