Empyrean Capital Partners, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.5B

Holdings

163

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MPCMARATHON PETE CORP	4,497,149	$240.6M	6.90%	Put
2	BACVERIZON COMMUNICATIONS INC	3,425,539	$199.2M	5.71%
3	JECUSDJACOBS ENGR GROUP INC	1,056,333	$136.6M	3.92%
4	FEFIRSTENERGY CORP	3,803,086	$131.9M	3.78%
5	VOYAVOYA FINANCIAL INC	2,070,540	$131.8M	3.78%
6	SMCIUSDSUPER MICRO COMPUTER INC	2,242,672	$87.6M	2.51%
7	ASHASHLAND GLOBAL HLDGS INC	982,397	$87.2M	2.50%
8	APGAPI GROUP CORP	4,096,148	$84.7M	2.43%
9	METAFACEBOOK INC	286,188	$84.3M	2.42%
10	FISVFISERV INC	661,606	$78.8M	2.26%
11	CNNECANNAE HLDGS INC	1,896,033	$75.1M	2.15%
12	AERAERCAP HOLDINGS NV	1,156,917	$68.0M	1.95%
13	PCGPG&E CORP	5,315,103	$62.2M	1.78%
14	IFFINTERNATIONAL FLAVORS&FRAGRA	425,220	$59.4M	1.70%
15	VTOLBRISTOW GROUP INC	2,179,780	$56.4M	1.62%
16	—APOLLO STRATEGIC GROWTH CAPT	5,696,981	$56.4M	1.62%
17	—VONAGE HLDGS CORP	4,697,350	$55.5M	1.59%
18	DENEURDENBURY INC	1,101,164	$52.7M	1.51%
19	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	40,000,000	$48.3M	1.38%
20	NMRKNEWMARK GROUP INC	4,768,645	$47.7M	1.37%
21	TDSTELEPHONE & DATA SYS INC	1,985,829	$45.6M	1.31%
22	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	34,000,000	$37.0M	1.06%
23	TDCTERADATA CORP DEL	932,936	$36.0M	1.03%
24	—SOCIAL CAPITAL HEDOSOPHA HLD	3,209,198	$34.4M	0.99%
25	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$33.2M	0.95%
26	CUROEURCURO GROUP HOLDINGS CORP	2,228,773	$32.5M	0.93%
27	TFSLTFS FINL CORP	1,554,766	$31.7M	0.91%
28	—FORTRESS CAPITAL ACQUISITION	3,110,000	$31.1M	0.89%
29	—TWC TECH HLDGS II CORP	3,123,104	$30.7M	0.88%
30	—SCION TECH GROWTH I	2,913,000	$28.5M	0.82%
31	—AUSTERLITZ ACQUISITION CORP	2,825,000	$28.3M	0.81%
32	—SUPERNOVA PARTNERS ACQUISITI	2,794,322	$28.3M	0.81%
33	CCIXCHURCHILL CAPITAL CORP VI	2,800,000	$28.2M	0.81%
34	—LONGVIEW ACQUISITION CORP II	2,750,000	$27.6M	0.79%
35	—FOLEY TRASIMENE ACQUISTN COR	2,734,351	$27.5M	0.79%
36	—SOCIAL CAPITAL HEDOSOPHA HLD	2,405,752	$26.4M	0.76%
37	CCIXCHURCHILL CAPITAL CORP V	2,660,000	$26.3M	0.75%
38	SPLK 0.5 09/15/23SPLUNK INC	20,500,000	$23.5M	0.67%
39	NIJNELNET INC	316,440	$23.0M	0.66%
40	EIXEDISON INTL	381,385	$22.3M	0.64%
41	ETWOGBPE2OPEN PARENT HOLDINGS INC	2,200,000	$21.9M	0.63%
42	PRAA 3.5 06/01/23PRA GROUP INC	20,000,000	$21.5M	0.62%
43	PLYAPLAYA HOTELS & RESORTS NV	2,900,000	$21.2M	0.61%
44	—PERIPHAS CAPITAL PARTNERING	867,420	$20.6M	0.59%
45	—CBRE ACQUISITION HLDGS INC	2,064,511	$20.1M	0.58%
46	—KKR ACQUISITION HOLDING I CO	2,000,000	$20.0M	0.57%
47	—MARQUEE RAINE ACQUISITION CO	1,963,766	$19.4M	0.56%
48	JWSMFJAWS MUSTANG ACQUISITION COR	1,909,400	$19.4M	0.56%
49	FLEXFLEX LTD	1,050,000	$19.2M	0.55%
50	DNBDUN & BRADSTREET HLDGS INC	800,000	$19.0M	0.55%
51	LM03LIBERTY MEDIA CORP DEL	428,258	$18.9M	0.54%
52	—JAWS SPITFIRE ACQUISITION CO	1,806,388	$18.5M	0.53%
53	—LUX HEALTH TECH ACQUISITION	1,800,649	$18.5M	0.53%
54	—GRANITE CONSTR INC	13,027,000	$18.3M	0.53%
55	—SUPERNOVA PARTNERS ACQUISTN	1,800,000	$18.1M	0.52%
56	—NEW RELIC INC	18,341,000	$18.0M	0.52%
57	—SCION TECH GROWTH II	1,800,000	$17.9M	0.51%
58	—FIFTH WALL ACQUISITION CORP	1,780,000	$17.8M	0.51%
59	—CENTRICUS ACQUISITION CORP	1,726,093	$17.2M	0.49%
60	—POEMA GLOBAL HOLDINGS CORP	1,750,000	$17.1M	0.49%
61	—PONTEM CORPORATION	1,712,839	$17.0M	0.49%
62	NGNOVAGOLD RES INC	1,912,453	$16.8M	0.48%
63	WGO 1.5 04/01/25WINNEBAGO INDS INC	11,459,000	$15.9M	0.46%
64	—CATCHA INVESTMENT CORP	1,600,000	$15.9M	0.46%
65	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	12,000,000	$15.9M	0.46%
66	—PROSPECTOR CAPITAL CORP	1,564,200	$15.2M	0.44%
67	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$15.1M	0.43%
68	—CREE INC	8,208,000	$15.1M	0.43%
69	—AUSTERLITZ ACQUISITION CORP	1,500,000	$15.1M	0.43%
70	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$15.0M	0.43%
71	—NEBULA CARAVEL ACQUISITION C	1,483,865	$14.7M	0.42%
72	—ATHLON ACQUISITION CORP	1,450,000	$14.3M	0.41%
73	APY1EURCHAMPIONX CORPORATION	658,868	$14.3M	0.41%
74	—TREBIA ACQUISITION CORP	1,416,922	$14.1M	0.40%
75	—PRIVETERRA ACQUISITION CORP	1,400,000	$13.9M	0.40%
76	—GROUP NINE ACQUISITION CORP	1,350,000	$13.8M	0.39%
77	EVBG 0.125 12/15/24EVERBRIDGE INC	10,778,000	$13.8M	0.39%
78	—CRUCIBLE ACQUISITION CORP	1,350,400	$13.6M	0.39%
79	—ALTAIR ENGR INC	9,303,000	$13.4M	0.38%
80	—TEKKORP DIGITAL ACQUISITN CO	1,332,271	$13.1M	0.37%
81	WW6WW INTL INC	413,682	$12.9M	0.37%
82	PSFEPAYSAFE LIMITED	2,867,398	$12.4M	0.36%
83	—THE MUSIC ACQUISITION CORP	1,200,000	$12.0M	0.34%
84	—Z-WORK ACQUISITION CORP	1,200,000	$12.0M	0.34%
85	—ALPHA CAPITAL ACQUISITION CO	1,150,000	$11.5M	0.33%
86	—KL ACQUISITION CORP	1,109,172	$10.8M	0.31%
87	VISNCOMMSCOPE HLDG CO INC	697,800	$10.7M	0.31%
88	—GLOBAL SYNERGY ACQUISIT CORP	1,098,676	$10.7M	0.31%
89	—VECTOR ACQUISITION CORP II	1,067,192	$10.6M	0.30%
90	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,619,492	$10.3M	0.30%
91	ADUNITED STATES CELLULAR CORP	275,719	$10.1M	0.29%
92	CVA1EURCOVANTA HLDG CORP	721,900	$10.0M	0.29%
93	—SUPERNOVA PARTN ACQ CO III L	1,000,000	$10.0M	0.29%
94	—VPC IMPACT ACQU HOLDI III IN	1,000,000	$9.9M	0.28%
95	—VPC IMPACT ACQUISITION HLDG	1,000,000	$9.9M	0.28%
96	AYX 0.5 08/01/24ALTERYX INC	10,500,000	$9.8M	0.28%
97	—LOCUST WALK ACQUISITION CORP	1,000,000	$9.7M	0.28%
98	FNVFRANCO NEV CORP	72,770	$9.1M	0.26%
99	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	8,000,000	$8.7M	0.25%
100	—FIGURE ACQUISITION CORP I	850,000	$8.6M	0.25%

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