Empyrean Capital Partners, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.5T
Holdings
183
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,180,000 | $258.1B | 5.74% | Put |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 7,311,462 | $203.8B | 4.53% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 3,425,539 | $185.0B | 4.11% | |
| 4 | VOYAVOYA FINANCIAL INC | 2,046,856 | $125.7B | 2.79% | |
| 5 | JECUSDJACOBS ENGR GROUP INC | 944,210 | $125.1B | 2.78% | |
| 6 | AERAERCAP HOLDINGS NV | 1,949,936 | $112.7B | 2.51% | |
| 7 | MPCMARATHON PETE CORP | 1,747,149 | $108.0B | 2.40% | |
| 8 | XPOXPO LOGISTICS INC | 1,350,000 | $107.4B | 2.39% | |
| 9 | FEFIRSTENERGY CORP | 2,916,173 | $103.9B | 2.31% | |
| 10 | APGAPI GROUP CORP | 5,096,148 | $103.7B | 2.31% | |
| 11 | ASHASHLAND GLOBAL HLDGS INC | 1,120,419 | $99.9B | 2.22% | |
| 12 | METAFACEBOOK INC | 268,477 | $91.1B | 2.03% | |
| 13 | FISVFISERV INC | 837,606 | $90.9B | 2.02% | |
| 14 | ALITALIGHT INC | 7,720,606 | $88.6B | 1.97% | |
| 15 | TDCTERADATA CORP DEL | 1,232,333 | $70.7B | 1.57% | |
| 16 | VTOLBRISTOW GROUP INC | 2,219,733 | $70.7B | 1.57% | |
| 17 | NMRKNEWMARK GROUP INC | 4,768,645 | $68.2B | 1.52% | |
| 18 | —VONAGE HLDGS CORP | 4,019,170 | $64.8B | 1.44% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 2,190,478 | $64.5B | 1.43% | |
| 20 | DENEURDENBURY INC | 915,646 | $64.3B | 1.43% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 265,000 | $61.6B | 1.37% | |
| 22 | SMCIUSDSUPER MICRO COMPUTER INC | 1,624,814 | $59.4B | 1.32% | |
| 23 | CNNECANNAE HLDGS INC | 1,896,033 | $59.0B | 1.31% | |
| 24 | —APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $55.6B | 1.24% | |
| 25 | COFCAPITAL ONE FINL CORP | 335,767 | $54.4B | 1.21% | |
| 26 | PCGPG&E CORP | 5,315,103 | $51.0B | 1.13% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 365,220 | $48.8B | 1.09% | |
| 28 | CUROEURCURO GROUP HOLDINGS CORP | 2,790,658 | $48.4B | 1.07% | |
| 29 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 33,180,000 | $48.2B | 1.07% | |
| 30 | ELANELANCO ANIMAL HEALTH INC | 1,445,167 | $46.1B | 1.02% | |
| 31 | NINISOURCE INC | 1,720,000 | $41.7B | 0.93% | |
| 32 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,000,000 | $41.6B | 0.92% | |
| 33 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $39.8B | 0.89% | |
| 34 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 36,587,000 | $37.7B | 0.84% | |
| 35 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $35.7B | 0.79% | |
| 36 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,048,332 | $33.2B | 0.74% | |
| 37 | NIJNELNET INC | 417,454 | $33.1B | 0.74% | |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32.6B | 0.72% | |
| 39 | VISNCOMMSCOPE HLDG CO INC | 2,357,800 | $32.0B | 0.71% | |
| 40 | SF9SANDERSON FARMS INC | 161,876 | $30.5B | 0.68% | |
| 41 | —CBRE ACQUISITION HLDGS INC | 3,064,511 | $30.4B | 0.68% | |
| 42 | —FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30.4B | 0.68% | |
| 43 | TFSLTFS FINL CORP | 1,554,766 | $29.6B | 0.66% | |
| 44 | —SCION TECH GROWTH I | 2,913,000 | $28.3B | 0.63% | |
| 45 | —AUSTERLITZ ACQUISITION CORP | 2,825,000 | $27.5B | 0.61% | |
| 46 | CCIXCHURCHILL CAPITAL CORP VI | 2,800,000 | $27.4B | 0.61% | |
| 47 | —LONGVIEW ACQUISITION CORP II | 2,750,000 | $27.2B | 0.60% | |
| 48 | RRXREGAL BELOIT CORP | 176,000 | $26.5B | 0.59% | |
| 49 | ENVAENOVA INTL INC | 758,581 | $26.2B | 0.58% | |
| 50 | CCIXCHURCHILL CAPITAL CORP V | 2,660,000 | $26.0B | 0.58% | |
| 51 | —GS ACQUISITION HLDGS CORP II | 2,520,399 | $25.8B | 0.57% | |
| 52 | RXNEURREXNORD CORP | 398,411 | $25.6B | 0.57% | |
| 53 | OKLOALTC ACQUISITION CORP | 2,500,000 | $24.6B | 0.55% | |
| 54 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $24.3B | 0.54% | |
| 55 | —NEW RELIC INC | 21,904,000 | $22.3B | 0.50% | |
| 56 | PRAA 3.5 06/01/23PRA GROUP INC | 20,000,000 | $22.2B | 0.49% | |
| 57 | PD 1.25 07/01/25PAGERDUTY INC | 17,225,000 | $22.0B | 0.49% | |
| 58 | ENVUSDENVESTNET INC | 273,125 | $21.9B | 0.49% | |
| 59 | SPLK 0.5 09/15/23SPLUNK INC | 18,500,000 | $21.7B | 0.48% | |
| 60 | EIXEDISON INTL | 381,385 | $21.2B | 0.47% | |
| 61 | —PERIPHAS CAPITAL PARTNERING | 867,420 | $21.1B | 0.47% | |
| 62 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $20.2B | 0.45% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 662,693 | $19.7B | 0.44% | |
| 64 | —TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.6B | 0.44% | |
| 65 | —LUX HEALTH TECH ACQUISITION | 2,000,649 | $19.6B | 0.44% | |
| 66 | —MARQUEE RAINE ACQUISITION CO | 1,963,766 | $19.6B | 0.44% | |
| 67 | SMRTSMARTRENT INC | 1,500,000 | $19.5B | 0.43% | |
| 68 | —KKR ACQUISITION HOLDING I CO | 2,000,000 | $19.5B | 0.43% | |
| 69 | TDSTELEPHONE & DATA SYS INC | 976,705 | $19.0B | 0.42% | |
| 70 | AYX 0.5 08/01/24ALTERYX INC | 20,000,000 | $19.0B | 0.42% | |
| 71 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,909,400 | $18.6B | 0.41% | |
| 72 | FLEXFLEX LTD | 1,050,000 | $18.6B | 0.41% | |
| 73 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,615,475 | $18.3B | 0.41% | |
| 74 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 13,459,000 | $17.9B | 0.40% | |
| 75 | —SCION TECH GROWTH II | 1,800,000 | $17.6B | 0.39% | |
| 76 | —SUPERNOVA PARTNERS ACQUISTN | 1,800,000 | $17.6B | 0.39% | |
| 77 | —POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $17.2B | 0.38% | |
| 78 | DDOG 0.125 06/15/25DATADOG INC | 10,000,000 | $16.5B | 0.37% | |
| 79 | —CATCHA INVESTMENT CORP | 1,600,000 | $15.6B | 0.35% | |
| 80 | —AUSTERLITZ ACQUISITION CORP | 1,500,000 | $14.9B | 0.33% | |
| 81 | APY1EURCHAMPIONX CORPORATION | 658,868 | $14.7B | 0.33% | |
| 82 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7B | 0.33% | |
| 83 | —TCV ACQUISITION CORP | 1,500,000 | $14.7B | 0.33% | |
| 84 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7B | 0.33% | |
| 85 | —ATHLON ACQUISITION CORP | 1,450,000 | $14.2B | 0.32% | |
| 86 | —TREBIA ACQUISITION CORP | 1,416,922 | $14.0B | 0.31% | |
| 87 | —PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.6B | 0.30% | |
| 88 | DNBDUN & BRADSTREET HLDGS INC | 800,000 | $13.4B | 0.30% | |
| 89 | —CRUCIBLE ACQUISITION CORP | 1,350,400 | $13.2B | 0.29% | |
| 90 | —GROUP NINE ACQUISITION CORP | 1,350,000 | $13.1B | 0.29% | |
| 91 | —TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.1B | 0.29% | |
| 92 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.3B | 0.27% | |
| 93 | NGNOVAGOLD RES INC | 1,771,121 | $12.2B | 0.27% | |
| 94 | —POST HOLDINGS PARTNERING COR | 1,250,000 | $12.1B | 0.27% | |
| 95 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 10,000,000 | $11.9B | 0.26% | |
| 96 | —THE MUSIC ACQUISITION CORP | 1,200,000 | $11.7B | 0.26% | |
| 97 | PLYAPLAYA HOTELS & RESORTS NV | 1,387,923 | $11.5B | 0.26% | |
| 98 | —ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.2B | 0.25% | |
| 99 | —PROSPECTOR CAPITAL CORP | 1,063,200 | $10.4B | 0.23% | |
| 100 | —TPG PACE SOLUTIONS CORP | 1,000,000 | $10.1B | 0.22% |
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