Empyrean Capital Partners, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2T
Holdings
127
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,310,000 | $467.9B | 14.55% | Put |
| 2 | IWMISHARES TR | 780,000 | $128.6B | 4.00% | Put |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 5,327,728 | $124.8B | 3.88% | |
| 4 | MPCMARATHON PETE CORP | 1,104,904 | $109.8B | 3.41% | |
| 5 | JJACOBS SOLUTIONS INC | 1,009,136 | $109.5B | 3.40% | |
| 6 | FERGFERGUSON PLC NEW | 867,298 | $89.3B | 2.78% | |
| 7 | ASHASHLAND INC | 865,967 | $82.2B | 2.56% | |
| 8 | PCGPG&E CORP | 5,800,000 | $72.5B | 2.25% | Put |
| 9 | DENEURDENBURY INC | 810,784 | $69.9B | 2.17% | |
| 10 | NINISOURCE INC | 2,747,000 | $69.2B | 2.15% | |
| 11 | ALITALIGHT INC | 9,307,850 | $68.2B | 2.12% | |
| 12 | APGAPI GROUP CORP | 4,888,917 | $64.9B | 2.02% | |
| 13 | HESHESS CORP | 537,250 | $58.6B | 1.82% | |
| 14 | —AUSTERLITZ ACQUISITION CORP | 5,367,099 | $52.7B | 1.64% | |
| 15 | AERAERCAP HOLDINGS NV | 1,213,681 | $51.4B | 1.60% | |
| 16 | OKLOALTC ACQUISITION CORP | 4,847,126 | $47.3B | 1.47% | |
| 17 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 49,000,000 | $45.6B | 1.42% | |
| 18 | XPOXPO LOGISTICS INC | 991,898 | $44.2B | 1.37% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VI | 4,424,157 | $43.5B | 1.35% | |
| 20 | VTOLBRISTOW GROUP INC | 1,650,172 | $38.8B | 1.21% | |
| 21 | CCIXCHURCHILL CAPITAL CORP V | 3,845,200 | $38.1B | 1.18% | |
| 22 | NIJNELNET INC | 480,073 | $38.0B | 1.18% | |
| 23 | RRXREGAL REXNORD CORPORATION | 269,910 | $37.9B | 1.18% | |
| 24 | TDCTERADATA CORP DEL | 1,186,946 | $36.9B | 1.15% | |
| 25 | —AUSTERLITZ ACQUISITION CORP | 3,718,760 | $36.5B | 1.13% | |
| 26 | NMRKNEWMARK GROUP INC | 4,360,150 | $35.1B | 1.09% | |
| 27 | JWSMFJAWS MUSTANG ACQUISITION COR | 3,334,400 | $33.1B | 1.03% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 1,970,486 | $32.5B | 1.01% | |
| 29 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32.1B | 1.00% | |
| 30 | ENVAENOVA INTL INC | 1,070,000 | $31.3B | 0.97% | |
| 31 | —FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30.9B | 0.96% | |
| 32 | —LUX HEALTH TECH ACQUISITION | 3,000,649 | $30.1B | 0.93% | |
| 33 | —SCION TECH GROWTH I | 2,913,000 | $29.1B | 0.90% | |
| 34 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $28.4B | 0.88% | |
| 35 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $28.0B | 0.87% | |
| 36 | —TCV ACQUISITION CORP | 2,811,326 | $27.6B | 0.86% | |
| 37 | AVLR 0.25 08/01/26AVALARA INC | 26,518,000 | $25.6B | 0.80% | |
| 38 | SPOT 0 03/15/26SPOTIFY USA INC | 32,000,000 | $25.2B | 0.78% | |
| 39 | CNNECANNAE HLDGS INC | 1,180,456 | $24.4B | 0.76% | |
| 40 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $24.1B | 0.75% | |
| 41 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 24,595,000 | $22.7B | 0.70% | |
| 42 | —FIFTH WALL ACQUISITN CORP II | 2,299,000 | $22.6B | 0.70% | |
| 43 | PRAA 3.5 06/01/23PRA GROUP INC | 22,365,000 | $22.0B | 0.68% | |
| 44 | —PERIPHAS CAPITAL PARTNERING | 867,420 | $21.5B | 0.67% | |
| 45 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 19,000,000 | $20.0B | 0.62% | |
| 46 | —FAR PEAK ACQUISITION CORP | 2,000,000 | $19.8B | 0.62% | |
| 47 | —GORES HLDGS VIII INC | 2,000,000 | $19.7B | 0.61% | |
| 48 | —TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.6B | 0.61% | |
| 49 | COFCAPITAL ONE FINL CORP | 210,985 | $19.4B | 0.60% | |
| 50 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $19.4B | 0.60% | |
| 51 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $18.8B | 0.58% | |
| 52 | —CATCHA INVESTMENT CORP | 1,850,000 | $18.3B | 0.57% | |
| 53 | PD 1.25 07/01/25PAGERDUTY INC | 19,250,000 | $18.3B | 0.57% | |
| 54 | —SCION TECH GROWTH II | 1,837,500 | $18.3B | 0.57% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 1,123,323 | $17.5B | 0.54% | |
| 56 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 20,800,000 | $17.4B | 0.54% | |
| 57 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $16.3B | 0.51% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 185,000 | $16.1B | 0.50% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 17,000,000 | $16.1B | 0.50% | |
| 60 | —WAVERLEY CAPITAL ACQUIS CORP | 1,624,000 | $15.9B | 0.49% | |
| 61 | CHGG 0 09/01/26CHEGG INC | 20,000,000 | $15.2B | 0.47% | |
| 62 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.9B | 0.46% | |
| 63 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.9B | 0.46% | |
| 64 | NVCR 0 11/01/25NOVOCURE LTD | 16,500,000 | $14.7B | 0.46% | |
| 65 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 13,500,000 | $14.0B | 0.43% | |
| 66 | —PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.8B | 0.43% | |
| 67 | SIXEURSIX FLAGS ENTMT CORP NEW | 765,726 | $13.6B | 0.42% | |
| 68 | —TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.3B | 0.41% | |
| 69 | TWTR 0 03/15/26TWITTER INC | 13,500,000 | $12.5B | 0.39% | |
| 70 | —POST HOLDINGS PARTNERING COR | 1,250,000 | $12.1B | 0.38% | |
| 71 | SMCIUSDSUPER MICRO COMPUTER INC | 202,768 | $11.2B | 0.35% | |
| 72 | EVBG 0.125 12/15/24EVERBRIDGE INC | 12,346,000 | $11.1B | 0.34% | |
| 73 | —PROSPECTOR CAPITAL CORP | 1,063,200 | $10.6B | 0.33% | |
| 74 | —JAWS JUGGERNAUT ACQUISITN CO | 1,072,061 | $10.5B | 0.33% | |
| 75 | —DRAGONEER GROWTH OPT CORP II | 1,040,144 | $10.2B | 0.32% | |
| 76 | CUROEURCURO GROUP HOLDINGS CORP | 2,518,190 | $10.1B | 0.31% | |
| 77 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.9B | 0.31% | |
| 78 | OSH 0 03/15/26OAK STR HEALTH INC | 12,605,000 | $9.7B | 0.30% | |
| 79 | AGIALAMOS GOLD INC NEW | 1,300,189 | $9.6B | 0.30% | |
| 80 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 10,500,000 | $9.5B | 0.30% | |
| 81 | HAE 0 03/01/26HAEMONETICS CORP MASS | 10,500,000 | $8.4B | 0.26% | |
| 82 | —SOCIAL CAP SUVRETTA HLDS CP | 832,915 | $8.2B | 0.25% | |
| 83 | —TPG PACE BEN FIN CORP | 800,000 | $8.0B | 0.25% | |
| 84 | NGNOVAGOLD RES INC | 1,700,000 | $8.0B | 0.25% | |
| 85 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 10,000,000 | $7.7B | 0.24% | |
| 86 | —ST ENERGY TRANSITION I LTD | 707,049 | $7.1B | 0.22% | |
| 87 | FIPFTAI INFRASTRUCTURE INC | 2,743,143 | $6.6B | 0.20% | |
| 88 | RDFN 0.5 04/01/27REDFIN CORP | 12,600,000 | $6.2B | 0.19% | |
| 89 | HTGCHERCULES CAPITAL INC | 500,000 | $5.8B | 0.18% | Put |
| 90 | —SOCIAL CAP SUVRETTA HLDS CRP | 575,000 | $5.6B | 0.18% | |
| 91 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 6,500,000 | $5.5B | 0.17% | |
| 92 | —SPORTS VENTURES ACQUISIN COR | 531,943 | $5.3B | 0.16% | |
| 93 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,000,000 | $5.2B | 0.16% | |
| 94 | —PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $5.0B | 0.15% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 110,847 | $4.7B | 0.15% | |
| 96 | EHABENHABIT INC | 328,896 | $4.6B | 0.14% | |
| 97 | —HEALTHCARE SERVICES ACQU COR | 462,526 | $4.6B | 0.14% | |
| 98 | LRN 1.125 09/01/27STRIDE INC | 4,000,000 | $4.1B | 0.13% | |
| 99 | AYX 0.5 08/01/24ALTERYX INC | 4,000,000 | $3.6B | 0.11% | |
| 100 | CHEF 1.875 12/01/24CHEFS WHSE INC | 3,400,000 | $3.4B | 0.11% |
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