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 |
|---|---|---|---|---|---|
| 101 | EVBG 0.125 12/15/24EVERBRIDGE INC | 6,778,000 | $9.9B | 0.22% | |
| 102 | —WAVERLEY CAPITAL ACQUIS CORP | 1,000,000 | $9.9B | 0.22% | |
| 103 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.8B | 0.22% | |
| 104 | —JAWS HURRICANE ACQUISITN COR | 1,000,000 | $9.7B | 0.22% | |
| 105 | FNVFRANCO NEV CORP | 72,770 | $9.5B | 0.21% | |
| 106 | —GRANITE CONSTR INC | 6,527,000 | $9.1B | 0.20% | |
| 107 | —KL ACQUISITION CORP | 890,947 | $8.7B | 0.19% | |
| 108 | NRDYNERDY INC | 868,288 | $8.4B | 0.19% | |
| 109 | —FIGURE ACQUISITION CORP I | 850,000 | $8.4B | 0.19% | |
| 110 | RKLBROCKET LAB USA INC | 500,000 | $7.6B | 0.17% | |
| 111 | —ARGUS CAPITAL CORP | 750,000 | $7.6B | 0.17% | |
| 112 | OKTA 0.375 06/15/26OKTA INC | 6,000,000 | $7.4B | 0.16% | |
| 113 | JOEST JOE CO | 175,000 | $7.4B | 0.16% | |
| 114 | —COHN ROBBINS HOLDINGS CORP | 750,000 | $7.4B | 0.16% | |
| 115 | —BILANDER ACQUISITION CORP | 700,000 | $7.0B | 0.15% | |
| 116 | —JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6.8B | 0.15% | |
| 117 | NVRO 2.75 04/01/25NEVRO CORP | 5,000,000 | $6.8B | 0.15% | |
| 118 | DOLEDOLE PLC | 346,200 | $5.9B | 0.13% | |
| 119 | —SPORTS VENTURES ACQUISIN COR | 531,943 | $5.2B | 0.12% | |
| 120 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $5.0B | 0.11% | |
| 121 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.0B | 0.11% | |
| 122 | —CM LIFE SCIENCES III INC | 500,000 | $5.0B | 0.11% | |
| 123 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.9B | 0.11% | |
| 124 | —ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4.9B | 0.11% | |
| 125 | —SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4.9B | 0.11% | |
| 126 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4.9B | 0.11% | |
| 127 | —PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $4.9B | 0.11% | |
| 128 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.8B | 0.11% | |
| 129 | ADUNITED STATES CELLULAR CORP | 147,176 | $4.7B | 0.10% | |
| 130 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 3,911,000 | $4.6B | 0.10% | |
| 131 | —HEALTHCARE SERVICES ACQU COR | 462,526 | $4.5B | 0.10% | |
| 132 | NGDNEW GOLD INC CDA | 3,800,000 | $4.0B | 0.09% | |
| 133 | —VECTOR ACQUISITION CORP II | 402,190 | $3.9B | 0.09% | |
| 134 | CVA1EURCOVANTA HLDG CORP | 189,797 | $3.8B | 0.08% | |
| 135 | ELVTUSDELEVATE CREDIT INC | 879,322 | $3.6B | 0.08% | |
| 136 | CCXUSDSKILLSOFT CORP | 312,500 | $3.2B | 0.07% | |
| 137 | —DRAGONEER GROWTH OPT CORP II | 300,000 | $2.9B | 0.07% | |
| 138 | —NOBLE CORP NEW | 100,000 | $2.7B | 0.06% | |
| 139 | —MELI KASZEK PIONEER CORP | 200,000 | $2.2B | 0.05% | |
| 140 | —HEALTHCOR CATALIO ACQU CORP | 197,791 | $2.0B | 0.04% | |
| 141 | TMQTRILOGY METALS INC NEW | 1,045,700 | $1.9B | 0.04% | |
| 142 | PSFEPAYSAFE LIMITED | 1,001,670 | $1.9B | 0.04% | |
| 143 | ACHRARCHER AVIATION INC | 200,000 | $1.7B | 0.04% | |
| 144 | —SOVOS BRANDS INC | 111,041 | $1.5B | 0.03% | |
| 145 | OPADWOFFERPAD SOLUTIONS INC | 598,107 | $1.0B | 0.02% | |
| 146 | —APOLLO STRATEGIC GROWTH CAPT | 1,165,660 | $950.0M | 0.02% | |
| 147 | CCIXCHURCHILL CAPITAL CORP V | 665,000 | $865.0M | 0.02% | |
| 148 | —CBRE ACQUISITION HLDGS INC | 516,127 | $852.0M | 0.02% | |
| 149 | —POEMA GLOBAL HOLDINGS CORP | 875,000 | $779.0M | 0.02% | |
| 150 | —SCION TECH GROWTH I | 970,999 | $748.0M | 0.02% | |
| 151 | —AUSTERLITZ ACQUISITION CORP | 706,250 | $742.0M | 0.02% | |
| 152 | —LONGVIEW ACQUISITION CORP II | 550,000 | $710.0M | 0.02% | |
| 153 | VLDXWVELO3D INC | 451,597 | $695.0M | 0.02% | |
| 154 | CCIXCHURCHILL CAPITAL CORP VI | 560,000 | $672.0M | 0.01% | |
| 155 | —AUSTERLITZ ACQUISITION CORP | 375,000 | $634.0M | 0.01% | |
| 156 | JWSMFJAWS MUSTANG ACQUISITION COR | 477,350 | $549.0M | 0.01% | |
| 157 | —FORTRESS CAPITAL ACQUISITION | 622,000 | $547.0M | 0.01% | |
| 158 | —LUX HEALTH TECH ACQUISITION | 463,822 | $533.0M | 0.01% | |
| 159 | —ATHLON ACQUISITION CORP | 725,000 | $508.0M | 0.01% | |
| 160 | —TEKKORP DIGITAL ACQUISITN CO | 566,135 | $504.0M | 0.01% | |
| 161 | —KKR ACQUISITION HOLDING I CO | 500,000 | $480.0M | 0.01% | |
| 162 | —THE MUSIC ACQUISITION CORP | 600,000 | $447.0M | 0.01% | |
| 163 | —SCION TECH GROWTH II | 600,000 | $405.0M | 0.01% | |
| 164 | —CRUCIBLE ACQUISITION CORP | 450,133 | $378.0M | 0.01% | |
| 165 | —POST HOLDINGS PARTNERING COR | 416,666 | $375.0M | 0.01% | |
| 166 | —SUPERNOVA PARTNERS ACQUISTN | 450,000 | $360.0M | 0.01% | |
| 167 | XOSWWXOS INC | 333,334 | $353.0M | 0.01% | |
| 168 | —CATCHA INVESTMENT CORP | 533,333 | $352.0M | 0.01% | |
| 169 | —PERIPHAS CAPITAL PARTNERING | 216,855 | $339.0M | 0.01% | |
| 170 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $335.0M | 0.01% | |
| 171 | —ALPHA CAPITAL ACQUISITION CO | 575,000 | $316.0M | 0.01% | |
| 172 | —GROUP NINE ACQUISITION CORP | 450,000 | $315.0M | 0.01% | |
| 173 | —JAWS HURRICANE ACQUISITN COR | 250,000 | $288.0M | 0.01% | |
| 174 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $279.0M | 0.01% | |
| 175 | —PRIVETERRA ACQUISITION CORP | 466,666 | $273.0M | 0.01% | |
| 176 | —CELLEBRITE DI LTD | 113,000 | $243.0M | 0.01% | |
| 177 | —FIGURE ACQUISITION CORP I | 212,500 | $223.0M | 0.00% | |
| 178 | —CM LIFE SCIENCES III INC | 100,000 | $214.0M | 0.00% | |
| 179 | —NERDY INC | 100,000 | $209.0M | 0.00% | |
| 180 | —JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $203.0M | 0.00% | |
| 181 | —SUPERNOVA PARTN ACQ CO III L | 200,000 | $184.0M | 0.00% | |
| 182 | —ECP ENVIRONMENTAL GW OPT COR | 125,000 | $103.0M | 0.00% | |
| 183 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $86.0M | 0.00% |
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