Empyrean Capital Partners, LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.2B

Holdings

112

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RDFN 0.5 04/01/27REDFIN CORP	12,600,000	$5.0B	157.71%
2	IWMISHARES TR	1,405,000	$244.0M	7.70%	Put
3	SPYSPDR S&P 500 ETF TR	550,000	$210.0M	6.62%	Put
4	FYBRFRONTIER COMMUNICATIONS PARE	5,327,728	$135.0M	4.26%
5	MPCMARATHON PETE CORP	1,104,904	$128.0M	4.04%
6	JJACOBS SOLUTIONS INC	1,009,136	$121.0M	3.82%
7	FERGFERGUSON PLC NEW	867,298	$110.0M	3.47%
8	ATVIEURACTIVISION BLIZZARD INC	1,381,800	$105.0M	3.31%
9	ALITALIGHT INC	11,257,850	$94.0M	2.96%
10	APGAPI GROUP CORP	4,888,917	$91.0M	2.87%
11	DDOMINION ENERGY INC	1,278,000	$78.0M	2.46%
12	HESHESS CORP	537,250	$76.0M	2.40%
13	NINISOURCE INC	2,747,000	$75.0M	2.37%
14	ASHASHLAND INC	655,918	$70.0M	2.21%
15	DENEURDENBURY INC	755,784	$65.0M	2.05%
16	AERAERCAP HOLDINGS NV	1,032,924	$60.0M	1.89%
17	PSFEPAYSAFE LIMITED	1,001,670	$57.5M	1.81%
18	CCIXCHURCHILL CAPITAL CORP V	665,000	$53.7M	1.69%
19	OKLOALTC ACQUISITION CORP	4,847,126	$48.0M	1.51%
20	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	49,140,000	$47.0M	1.48%
21	FTAIFTAI AVIATION LTD	2,743,200	$46.0M	1.45%
22	CCIXCHURCHILL CAPITAL CORP VI	4,424,157	$44.0M	1.39%
23	VTOLBRISTOW GROUP INC	1,635,466	$44.0M	1.39%
24	NIJNELNET INC	480,073	$43.0M	1.36%
25	ENVAENOVA INTL INC	1,070,000	$41.0M	1.29%
26	APAAPA CORPORATION	877,888	$40.0M	1.26%
27	CCIXCHURCHILL CAPITAL CORP V	3,845,200	$38.0M	1.20%
28	LBTYBLIBERTY GLOBAL PLC	1,970,486	$38.0M	1.20%
29	AAMIBRIGHTSPHERE INVT GROUP INC	1,880,634	$38.0M	1.20%
30	NMRKNEWMARK GROUP INC	4,360,150	$34.0M	1.07%
31	CCIXCHURCHILL CAPITAL CORP VI	560,000	$33.6M	1.06%
32	—POST HOLDINGS PARTNERING COR	416,666	$33.3M	1.05%
33	HZNPHORIZON THERAPEUTICS PUB L	295,000	$33.0M	1.04%
34	JWSMFJAWS MUSTANG ACQUISITION COR	3,334,400	$33.0M	1.04%
35	JWSMFJAWS MUSTANG ACQUISITION COR	477,350	$31.0M	0.98%
36	PCGPG&E CORP	1,939,000	$31.0M	0.98%
37	—FORTRESS CAPITAL ACQUISITION	3,110,000	$31.0M	0.98%
38	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$29.0M	0.91%
39	RBAGBPRITCHIE BROS AUCTIONEERS	495,160	$28.0M	0.88%
40	TDCTERADATA CORP DEL	846,861	$28.0M	0.88%
41	TCVATCV ACQUISITION CORP	2,811,326	$28.0M	0.88%
42	XPOXPO INC	816,497	$27.0M	0.85%
43	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	26,595,000	$26.0M	0.82%
44	SPOT 0 03/15/26SPOTIFY USA INC	33,000,000	$26.0M	0.82%
45	CNNECANNAE HLDGS INC	1,180,456	$24.0M	0.76%
46	—FIFTH WALL ACQUISITN CORP II	2,299,000	$23.0M	0.73%
47	PRAA 3.5 06/01/23PRA GROUP INC	22,365,000	$22.0M	0.69%
48	—ST ENERGY TRANSITION I LTD	353,524	$21.2M	0.67%
49	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	25,500,000	$21.0M	0.66%
50	LBTYBLIBERTY GLOBAL PLC	1,123,323	$21.0M	0.66%
51	—FAR PEAK ACQUISITION CORP	2,000,000	$20.0M	0.63%
52	AMBPARDAGH METAL PACKAGING S A	4,000,000	$19.0M	0.60%
53	CCIXCHURCHILL CAPITAL CORP VII	1,912,322	$19.0M	0.60%
54	—TPG PACE BENEFICIAL II CORP	2,000,000	$19.0M	0.60%
55	—CATCHA INVESTMENT CORP	1,850,000	$18.0M	0.57%
56	—SCION TECH GROWTH II	1,837,500	$18.0M	0.57%
57	—WAVERLEY CAPITAL ACQUIS CORP	1,624,000	$16.0M	0.50%
58	LM03LIBERTY MEDIA CORP DEL	428,258	$16.0M	0.50%
59	WGO 1.5 04/01/25WINNEBAGO INDS INC	16,000,000	$16.0M	0.50%
60	SMCIUSDSUPER MICRO COMPUTER INC	202,768	$16.0M	0.50%
61	PRGSPROGRESS SOFTWARE CORP	16,000,000	$16.0M	0.50%
62	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$15.0M	0.47%
63	CHGG 0 09/01/26CHEGG INC	20,000,000	$15.0M	0.47%
64	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$15.0M	0.47%
65	RXORXO INC	816,497	$14.0M	0.44%
66	—PRIVETERRA ACQUISITION CORP	1,400,000	$14.0M	0.44%
67	COFCAPITAL ONE FINL CORP	144,985	$13.0M	0.41%
68	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	13,500,000	$13.0M	0.41%
69	—POST HOLDINGS PARTNERING COR	1,250,000	$12.0M	0.38%
70	ABNB 0 03/15/26AIRBNB INC	15,000,000	$12.0M	0.38%
71	NVCR 0 11/01/25NOVOCURE LTD	12,500,000	$11.0M	0.35%
72	—ARTEMIS STRATEGIC INVT CORP	100,000	$10.0M	0.32%
73	—JAWS JUGGERNAUT ACQUISITN CO	1,072,061	$10.0M	0.32%
74	—PROSPECTOR CAPITAL CORP	1,063,200	$10.0M	0.32%
75	NGNOVAGOLD RES INC	1,700,000	$10.0M	0.32%
76	—SUPERNOVA PARTN ACQ CO III L	1,000,000	$10.0M	0.32%
77	DGNUDRAGONEER GROWTH OPT CORP II	1,040,144	$10.0M	0.32%
78	AGIALAMOS GOLD INC NEW	953,067	$9.0M	0.28%
79	VRNS 1.25 08/15/25VARONIS SYS INC	9,000,000	$9.0M	0.28%
80	COUP 0.375 06/15/26COUPA SOFTWARE INC	10,000,000	$9.0M	0.28%
81	OSH 0 03/15/26OAK STR HEALTH INC	12,605,000	$9.0M	0.28%
82	FIPFTAI INFRASTRUCTURE INC	2,743,143	$8.0M	0.25%
83	—SOCIAL CAP SUVRETTA HLDS CP	832,915	$8.0M	0.25%
84	HAE 0 03/01/26HAEMONETICS CORP MASS	10,500,000	$8.0M	0.25%
85	—MARBLEGATE ACQUISITION CORP	160,000	$8.0M	0.25%
86	U 0 11/15/26UNITY SOFTWARE INC	10,000,000	$7.0M	0.22%
87	—ST ENERGY TRANSITION I LTD	707,049	$7.0M	0.22%
88	—AVALON ACQUISITION INC	100,000	$6.5M	0.21%
89	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	6,500,000	$6.0M	0.19%
90	CUROEURCURO GROUP HOLDINGS CORP	1,900,000	$6.0M	0.19%
91	HTGCHERCULES CAPITAL INC	500,000	$6.0M	0.19%	Put
92	EVBG 0.125 12/15/24EVERBRIDGE INC	7,346,000	$6.0M	0.19%
93	COUP 0.125 06/15/25COUPA SOFTWARE INC	6,500,000	$6.0M	0.19%
94	AEMAGNICO EAGLE MINES LTD	110,847	$5.0M	0.16%
95	CHEF 1.875 12/01/24CHEFS WHSE INC	4,900,000	$5.0M	0.16%
96	—SOCIAL CAP SUVRETTA HLDS CRP	575,000	$5.0M	0.16%
97	EHABENHABIT INC	328,896	$4.0M	0.13%
98	THTARGET HOSPITALITY CORP	275,000	$4.0M	0.13%
99	PD 1.25 07/01/25PAGERDUTY INC	4,695,000	$4.0M	0.13%
100	DKNG 0 03/15/28DRAFTKINGS INC NEW	6,000,000	$3.0M	0.09%

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