Empyrean Capital Partners, LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$4.5T

Holdings

197

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	720,000	$325.2B	7.16%
2	FYBRFRONTIER COMMUNICATIONS PARE	7,250,000	$200.6B	4.42%
3	JECUSDJACOBS ENGR GROUP INC	1,113,040	$153.4B	3.38%
4	MPCMARATHON PETE CORP	1,553,149	$132.8B	2.92%
5	BACVERIZON COMMUNICATIONS INC	2,453,891	$125.0B	2.75%
6	NDQINVESCO QQQ TR	311,500	$112.9B	2.49%
7	ASHASHLAND GLOBAL HLDGS INC	1,120,419	$110.3B	2.43%
8	APGAPI GROUP CORP	5,096,148	$107.2B	2.36%
9	VOYAVOYA FINANCIAL INC	1,492,923	$99.1B	2.18%
10	ALITALIGHT INC	8,637,606	$85.9B	1.89%
11	DENEURDENBURY INC	1,073,017	$84.3B	1.86%
12	LBTYBLIBERTY GLOBAL PLC	3,184,935	$82.5B	1.82%
13	VTOLBRISTOW GROUP INC	2,219,733	$82.3B	1.81%
14	EHCENCOMPASS HEALTH CORP	1,146,198	$81.5B	1.79%
15	NMRKNEWMARK GROUP INC	4,768,645	$75.9B	1.67%
16	XPOXPO LOGISTICS INC	1,020,000	$74.3B	1.63%
17	AERAERCAP HOLDINGS NV	1,361,562	$68.5B	1.51%
18	TDCTERADATA CORP DEL	1,354,012	$66.7B	1.47%
19	PCGPG&E CORP	5,315,103	$63.5B	1.40%
20	SMCIUSDSUPER MICRO COMPUTER INC	1,519,280	$57.8B	1.27%
21	HESHESS CORP	537,250	$57.5B	1.27%
22	—APOLLO STRATEGIC GROWTH CAPT	5,696,981	$56.7B	1.25%
23	RRXREGAL REXNORD CORPORATION	375,186	$55.8B	1.23%
24	METAMETA PLATFORMS INC	247,000	$54.9B	1.21%
25	NINISOURCE INC	1,720,000	$54.7B	1.20%
26	—AUSTERLITZ ACQUISITION CORP	5,117,099	$50.0B	1.10%
27	OKLOALTC ACQUISITION CORP	4,847,126	$47.3B	1.04%
28	CNNECANNAE HLDGS INC	1,896,033	$45.4B	1.00%
29	CCIXCHURCHILL CAPITAL CORP VI	4,424,157	$43.4B	0.96%
30	ENVAENOVA INTL INC	1,119,667	$42.5B	0.94%
31	AAMIBRIGHTSPHERE INVT GROUP INC	1,730,634	$42.0B	0.92%
32	NIJNELNET INC	480,073	$40.8B	0.90%
33	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	40,239,000	$40.6B	0.89%
34	CUROEURCURO GROUP HOLDINGS CORP	2,918,851	$38.1B	0.84%
35	CCIXCHURCHILL CAPITAL CORP V	3,845,200	$37.8B	0.83%
36	ELANELANCO ANIMAL HEALTH INC	1,445,167	$37.7B	0.83%
37	PPCPILGRIMS PRIDE CORP	1,491,530	$37.4B	0.82%
38	—PREFERRED APT CMNTYS INC	1,420,796	$35.4B	0.78%
39	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$34.4B	0.76%
40	JWSMFJAWS MUSTANG ACQUISITION COR	3,334,400	$32.7B	0.72%
41	DISCKUSDDISCOVERY INC	1,309,864	$32.7B	0.72%
42	AMBPARDAGH METAL PACKAGING S A	4,000,000	$32.5B	0.72%
43	—SOCIAL CAPITAL HEDOSOPHA HLD	3,209,198	$32.4B	0.71%
44	HASHASBRO INC	390,000	$31.9B	0.70%
45	—AUSTERLITZ ACQUISITION CORP	3,216,668	$31.6B	0.70%
46	—FORTRESS CAPITAL ACQUISITION	3,110,000	$30.7B	0.68%
47	SF9SANDERSON FARMS INC	161,876	$30.4B	0.67%
48	LBTYBLIBERTY GLOBAL PLC	1,161,842	$29.6B	0.65%
49	—LUX HEALTH TECH ACQUISITION	3,000,649	$29.6B	0.65%
50	—SCION TECH GROWTH I	2,913,000	$28.6B	0.63%
51	—KKR ACQUISITION HOLDING I CO	2,860,000	$28.1B	0.62%
52	COFCAPITAL ONE FINL CORP	209,696	$27.5B	0.61%
53	—TCV ACQUISITION CORP	2,811,326	$27.4B	0.60%
54	—LONGVIEW ACQUISITION CORP II	2,750,000	$26.8B	0.59%
55	EIXEDISON INTL	381,385	$26.7B	0.59%
56	PRAA 3.5 06/01/23PRA GROUP INC	23,725,000	$26.4B	0.58%
57	TFSLTFS FINL CORP	1,554,766	$25.8B	0.57%
58	SPOT 0 03/15/26SPOTIFY USA INC	30,000,000	$25.5B	0.56%
59	PD 1.25 07/01/25PAGERDUTY INC	21,000,000	$24.1B	0.53%
60	—SOCIAL CAPITAL HEDOSOPHA HLD	2,405,752	$24.0B	0.53%
61	—FIFTH WALL ACQUISITN CORP II	2,299,000	$22.3B	0.49%
62	WGO 1.5 04/01/25WINNEBAGO INDS INC	19,459,000	$21.3B	0.47%
63	—PERIPHAS CAPITAL PARTNERING	867,420	$21.3B	0.47%
64	ENVUSDENVESTNET INC	273,125	$20.3B	0.45%
65	MNSTMONSTER BEVERAGE CORP NEW	253,058	$20.2B	0.44%
66	—GORES HLDGS VIII INC	2,000,000	$19.9B	0.44%
67	—FAR PEAK ACQUISITION CORP	2,000,000	$19.9B	0.44%
68	—TPG PACE BENEFICIAL II CORP	2,000,000	$19.6B	0.43%
69	LM03LIBERTY MEDIA CORP DEL	428,258	$19.6B	0.43%
70	—CATCHA INVESTMENT CORP	1,850,000	$18.1B	0.40%
71	—SCION TECH GROWTH II	1,837,500	$18.0B	0.40%
72	—POEMA GLOBAL HOLDINGS CORP	1,750,000	$17.5B	0.39%
73	TWTR 0 03/15/26TWITTER INC	20,000,000	$17.0B	0.37%
74	AYX 0.5 08/01/24ALTERYX INC	18,000,000	$16.7B	0.37%
75	CCIXCHURCHILL CAPITAL CORP VII	1,640,484	$16.1B	0.35%
76	AEMAGNICO EAGLE MINES LTD	255,847	$15.7B	0.34%
77	QDELUSDQUIDEL CORP	135,500	$15.2B	0.34%
78	NGNOVAGOLD RES INC	1,921,121	$14.8B	0.33%
79	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7B	0.32%
80	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7B	0.32%
81	—ATHLON ACQUISITION CORP	1,450,000	$14.2B	0.31%
82	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	9,396,000	$14.1B	0.31%
83	DNBDUN & BRADSTREET HLDGS INC	800,000	$14.0B	0.31%
84	—PERSHING SQUARE TONTINE HLDG	700,000	$13.9B	0.31%
85	—JAWS HURRICANE ACQUISITN COR	1,417,000	$13.8B	0.30%
86	—PRIVETERRA ACQUISITION CORP	1,400,000	$13.7B	0.30%
87	—CRUCIBLE ACQUISITION CORP	1,370,600	$13.4B	0.30%
88	—GROUP NINE ACQUISITION CORP	1,350,000	$13.2B	0.29%
89	—TEKKORP DIGITAL ACQUISITN CO	1,332,271	$13.1B	0.29%
90	AGIALAMOS GOLD INC NEW	1,510,189	$12.7B	0.28%
91	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	10,000,000	$12.5B	0.27%
92	—VACASA INC	1,500,600	$12.4B	0.27%
93	—POST HOLDINGS PARTNERING COR	1,250,000	$12.2B	0.27%
94	DO1USDDIAMOND OFFSHORE DRILLING IN	1,684,546	$12.0B	0.26%
95	OSH 0 03/15/26OAK STR HEALTH INC	15,000,000	$12.0B	0.26%
96	—WAVERLEY CAPITAL ACQUIS CORP	1,224,000	$11.8B	0.26%
97	—THE MUSIC ACQUISITION CORP	1,200,000	$11.7B	0.26%
98	FNVFRANCO NEV CORP	72,770	$11.6B	0.26%
99	—ALPHA CAPITAL ACQUISITION CO	1,150,000	$11.4B	0.25%
100	EVBG 0.125 12/15/24EVERBRIDGE INC	12,346,000	$11.2B	0.25%

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