Empyrean Capital Partners, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.8T
Holdings
185
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 7,250,000 | $213.8B | 5.68% | |
| 2 | APGAPI GROUP CORP | 5,096,148 | $131.3B | 3.49% | |
| 3 | JECUSDJACOBS ENGR GROUP INC | 923,383 | $128.6B | 3.41% | |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 1,120,419 | $120.6B | 3.20% | |
| 5 | VOYAVOYA FINANCIAL INC | 1,749,790 | $116.0B | 3.08% | |
| 6 | MPCMARATHON PETE CORP | 1,747,149 | $111.8B | 2.97% | |
| 7 | NMRKNEWMARK GROUP INC | 4,768,645 | $89.2B | 2.37% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,713,039 | $89.0B | 2.36% | |
| 9 | AERAERCAP HOLDINGS NV | 1,335,518 | $87.4B | 2.32% | |
| 10 | DENEURDENBURY INC | 1,128,445 | $86.4B | 2.30% | |
| 11 | ALITALIGHT INC | 7,720,606 | $83.5B | 2.22% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 2,944,681 | $82.7B | 2.20% | |
| 13 | XPOXPO LOGISTICS INC | 1,020,000 | $79.0B | 2.10% | |
| 14 | VTOLBRISTOW GROUP INC | 2,219,733 | $70.3B | 1.87% | |
| 15 | SMCIUSDSUPER MICRO COMPUTER INC | 1,519,280 | $66.8B | 1.77% | |
| 16 | CNNECANNAE HLDGS INC | 1,896,033 | $66.6B | 1.77% | |
| 17 | PCGPG&E CORP | 5,315,103 | $64.5B | 1.71% | |
| 18 | TDCTERADATA CORP DEL | 1,406,409 | $59.7B | 1.59% | |
| 19 | —APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $56.2B | 1.49% | |
| 20 | RRXREGAL REXNORD CORPORATION | 314,518 | $53.5B | 1.42% | |
| 21 | NINISOURCE INC | 1,720,000 | $47.5B | 1.26% | |
| 22 | CUROEURCURO GROUP HOLDINGS CORP | 2,918,851 | $46.7B | 1.24% | |
| 23 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 40,951,000 | $42.5B | 1.13% | |
| 24 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,000,000 | $42.0B | 1.11% | |
| 25 | ELANELANCO ANIMAL HEALTH INC | 1,445,167 | $41.0B | 1.09% | |
| 26 | NIJNELNET INC | 417,454 | $40.8B | 1.08% | |
| 27 | COFCAPITAL ONE FINL CORP | 280,000 | $40.6B | 1.08% | |
| 28 | ENVAENOVA INTL INC | 975,518 | $40.0B | 1.06% | |
| 29 | —AUSTERLITZ ACQUISITION CORP | 4,017,099 | $39.0B | 1.04% | |
| 30 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $38.3B | 1.02% | |
| 31 | OKLOALTC ACQUISITION CORP | 3,750,000 | $36.9B | 0.98% | |
| 32 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $36.1B | 0.96% | |
| 33 | CCIXCHURCHILL CAPITAL CORP V | 3,660,000 | $36.0B | 0.96% | |
| 34 | CCIXCHURCHILL CAPITAL CORP VI | 3,524,157 | $34.5B | 0.92% | |
| 35 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32.7B | 0.87% | |
| 36 | JWSMFJAWS MUSTANG ACQUISITION COR | 3,334,400 | $32.5B | 0.86% | |
| 37 | SF9SANDERSON FARMS INC | 161,876 | $30.9B | 0.82% | |
| 38 | —FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30.4B | 0.81% | |
| 39 | —LUX HEALTH TECH ACQUISITION | 3,000,649 | $29.4B | 0.78% | |
| 40 | —AUSTERLITZ ACQUISITION CORP | 3,000,000 | $29.1B | 0.77% | |
| 41 | —SCION TECH GROWTH I | 2,913,000 | $28.4B | 0.76% | |
| 42 | TFSLTFS FINL CORP | 1,554,766 | $27.8B | 0.74% | |
| 43 | PRAA 3.5 06/01/23PRA GROUP INC | 23,565,000 | $27.7B | 0.74% | |
| 44 | —LONGVIEW ACQUISITION CORP II | 2,750,000 | $27.1B | 0.72% | |
| 45 | EIXEDISON INTL | 381,385 | $26.0B | 0.69% | |
| 46 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $24.6B | 0.65% | |
| 47 | PD 1.25 07/01/25PAGERDUTY INC | 21,000,000 | $24.4B | 0.65% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 253,058 | $24.3B | 0.65% | |
| 49 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 17,459,000 | $23.5B | 0.62% | |
| 50 | LBTYBLIBERTY GLOBAL PLC | 826,493 | $22.9B | 0.61% | |
| 51 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,896,000 | $22.6B | 0.60% | |
| 52 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $21.8B | 0.58% | |
| 53 | ENVUSDENVESTNET INC | 273,125 | $21.7B | 0.58% | |
| 54 | —PERIPHAS CAPITAL PARTNERING | 867,420 | $21.1B | 0.56% | |
| 55 | —FAR PEAK ACQUISITION CORP | 2,000,000 | $20.1B | 0.53% | |
| 56 | —TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.6B | 0.52% | |
| 57 | —KKR ACQUISITION HOLDING I CO | 2,000,000 | $19.5B | 0.52% | |
| 58 | SRESEMPRA | 146,764 | $19.4B | 0.52% | |
| 59 | —SUPERNOVA PARTNERS ACQUISTN | 1,800,000 | $18.5B | 0.49% | |
| 60 | QDELUSDQUIDEL CORP | 135,500 | $18.3B | 0.49% | |
| 61 | —SCION TECH GROWTH II | 1,800,000 | $17.5B | 0.47% | |
| 62 | —POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $17.3B | 0.46% | |
| 63 | KDKYNDRYL HLDGS INC | 943,632 | $17.1B | 0.45% | |
| 64 | —GORES HLDGS VIII INC | 1,621,561 | $16.5B | 0.44% | |
| 65 | DNBDUN & BRADSTREET HLDGS INC | 800,000 | $16.4B | 0.44% | |
| 66 | —CATCHA INVESTMENT CORP | 1,600,000 | $15.6B | 0.42% | |
| 67 | —TCV ACQUISITION CORP | 1,500,000 | $14.8B | 0.39% | |
| 68 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7B | 0.39% | |
| 69 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.6B | 0.39% | |
| 70 | EVBG 0.125 12/15/24EVERBRIDGE INC | 14,846,000 | $14.5B | 0.38% | |
| 71 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,285,193 | $14.5B | 0.38% | |
| 72 | —ATHLON ACQUISITION CORP | 1,450,000 | $14.2B | 0.38% | |
| 73 | VISNCOMMSCOPE HLDG CO INC | 1,279,538 | $14.1B | 0.38% | |
| 74 | 2362120DSINCLAIR BROADCAST GROUP INC | 524,166 | $13.9B | 0.37% | |
| 75 | —PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.6B | 0.36% | |
| 76 | —CRUCIBLE ACQUISITION CORP | 1,370,600 | $13.3B | 0.35% | |
| 77 | APY1EURCHAMPIONX CORPORATION | 658,868 | $13.3B | 0.35% | |
| 78 | —TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.2B | 0.35% | |
| 79 | —GROUP NINE ACQUISITION CORP | 1,350,000 | $13.2B | 0.35% | |
| 80 | AYX 0.5 08/01/24ALTERYX INC | 13,763,000 | $13.0B | 0.34% | |
| 81 | SPLK 0.5 09/15/23SPLUNK INC | 12,000,000 | $12.8B | 0.34% | |
| 82 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 10,000,000 | $12.7B | 0.34% | |
| 83 | —VACASA INC | 1,500,600 | $12.5B | 0.33% | |
| 84 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.4B | 0.33% | |
| 85 | —POST HOLDINGS PARTNERING COR | 1,250,000 | $12.3B | 0.33% | |
| 86 | —THE MUSIC ACQUISITION CORP | 1,200,000 | $11.7B | 0.31% | |
| 87 | NGNOVAGOLD RES INC | 1,671,121 | $11.5B | 0.30% | |
| 88 | —ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.3B | 0.30% | |
| 89 | BKKTBAKKT HOLDINGS INC | 1,250,000 | $10.6B | 0.28% | Put |
| 90 | —PROSPECTOR CAPITAL CORP | 1,063,200 | $10.4B | 0.28% | |
| 91 | FNVFRANCO NEV CORP | 72,770 | $10.1B | 0.27% | |
| 92 | —VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.9B | 0.26% | |
| 93 | —JAWS HURRICANE ACQUISITN COR | 1,000,000 | $9.7B | 0.26% | |
| 94 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.7B | 0.26% | |
| 95 | —WAVERLEY CAPITAL ACQUIS CORP | 1,000,000 | $9.7B | 0.26% | |
| 96 | PLYAPLAYA HOTELS & RESORTS NV | 1,139,287 | $9.1B | 0.24% | |
| 97 | JOEST JOE CO | 173,937 | $9.1B | 0.24% | |
| 98 | —KL ACQUISITION CORP | 890,947 | $8.7B | 0.23% | |
| 99 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 8,500,000 | $8.6B | 0.23% | |
| 100 | —FIGURE ACQUISITION CORP I | 850,000 | $8.3B | 0.22% |
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