Empyrean Capital Partners, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.9T
Holdings
87
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,000,000 | $356.8B | 12.23% | Put |
| 2 | VMWEURVMWARE INC | 1,300,000 | $162.3B | 5.57% | |
| 3 | MPCMARATHON PETE CORP | 1,104,904 | $149.0B | 5.11% | |
| 4 | ALITALIGHT INC | 13,257,850 | $122.1B | 4.19% | |
| 5 | JJACOBS SOLUTIONS INC | 929,136 | $109.2B | 3.74% | |
| 6 | AERAERCAP HOLDINGS NV | 1,797,139 | $101.1B | 3.46% | |
| 7 | APGAPI GROUP CORP | 4,439,000 | $99.8B | 3.42% | |
| 8 | SPYSPDR S&P 500 ETF TR | 240,000 | $98.3B | 3.37% | Put |
| 9 | FERGFERGUSON PLC NEW | 687,298 | $91.9B | 3.15% | |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | 3,913,000 | $89.1B | 3.06% | |
| 11 | FTAIFTAI AVIATION LTD | 2,743,200 | $76.7B | 2.63% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 865,950 | $74.1B | 2.54% | |
| 13 | HZNPHORIZON THERAPEUTICS PUB L | 672,000 | $73.3B | 2.51% | |
| 14 | HESHESS CORP | 537,250 | $71.1B | 2.44% | |
| 15 | ASHASHLAND INC | 655,918 | $67.4B | 2.31% | |
| 16 | ACIALBERTSONS COS INC | 2,600,000 | $54.0B | 1.85% | |
| 17 | DENEURDENBURY INC | 605,000 | $53.0B | 1.82% | |
| 18 | OKLOALTC ACQUISITION CORP | 4,847,126 | $49.2B | 1.69% | |
| 19 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 48,685,000 | $48.1B | 1.65% | |
| 20 | ENVAENOVA INTL INC | 1,070,000 | $47.5B | 1.63% | |
| 21 | CCIXCHURCHILL CAPITAL CORP VI | 4,424,157 | $44.7B | 1.53% | |
| 22 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $44.3B | 1.52% | |
| 23 | NIJNELNET INC | 480,073 | $44.1B | 1.51% | |
| 24 | VTOLBRISTOW GROUP INC | 1,592,000 | $35.7B | 1.22% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 1,720,486 | $35.1B | 1.20% | |
| 26 | NINISOURCE INC | 1,177,000 | $32.9B | 1.13% | |
| 27 | APAAPA CORPORATION | 877,888 | $31.7B | 1.09% | |
| 28 | NMRKNEWMARK GROUP INC | 4,360,150 | $30.9B | 1.06% | |
| 29 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 28,292,000 | $29.9B | 1.03% | |
| 30 | —TCV ACQUISITION CORP | 2,811,326 | $28.8B | 0.99% | |
| 31 | SPOT 0 03/15/26SPOTIFY USA INC | 33,000,000 | $27.7B | 0.95% | |
| 32 | NDQINVESCO QQQ TR | 80,000 | $25.7B | 0.88% | |
| 33 | —FIFTH WALL ACQUISITN CORP II | 2,299,000 | $23.5B | 0.80% | |
| 34 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 25,500,000 | $23.3B | 0.80% | |
| 35 | OSH 0 03/15/26OAK STR HEALTH INC | 22,605,000 | $22.2B | 0.76% | |
| 36 | SMCIUSDSUPER MICRO COMPUTER INC | 202,168 | $21.5B | 0.74% | |
| 37 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $21.1B | 0.72% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 1,073,323 | $20.9B | 0.72% | |
| 39 | TDCTERADATA CORP DEL | 496,000 | $20.0B | 0.69% | |
| 40 | CNNECANNAE HLDGS INC | 990,000 | $20.0B | 0.69% | |
| 41 | —TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.9B | 0.68% | |
| 42 | SSS1EURLIFE STORAGE INC | 150,000 | $19.7B | 0.67% | |
| 43 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $19.4B | 0.66% | |
| 44 | ABNB 0 03/15/26AIRBNB INC | 20,000,000 | $17.6B | 0.60% | |
| 45 | JPMJPMORGAN CHASE & CO | 128,000 | $16.7B | 0.57% | |
| 46 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $16.3B | 0.56% | |
| 47 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 14,000,000 | $15.5B | 0.53% | |
| 48 | WMTWALMART INC | 100,000 | $14.7B | 0.51% | |
| 49 | NVCR 0 11/01/25NOVOCURE LTD | 15,000,000 | $13.0B | 0.45% | |
| 50 | —POST HOLDINGS PARTNERING COR | 1,250,000 | $12.7B | 0.43% | |
| 51 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $12.0B | 0.41% | |
| 52 | AGIALAMOS GOLD INC NEW | 953,067 | $11.7B | 0.40% | |
| 53 | RRCRANGE RES CORP | 400,000 | $10.6B | 0.36% | |
| 54 | NGNOVAGOLD RES INC | 1,700,000 | $10.6B | 0.36% | |
| 55 | F 0 03/15/26FORD MTR CO DEL | 10,000,000 | $10.0B | 0.34% | |
| 56 | TJXTJX COS INC NEW | 119,000 | $9.3B | 0.32% | |
| 57 | HAE 0 03/01/26HAEMONETICS CORP MASS | 10,500,000 | $8.9B | 0.31% | |
| 58 | PRGSPROGRESS SOFTWARE CORP | 8,000,000 | $8.7B | 0.30% | |
| 59 | FIPFTAI INFRASTRUCTURE INC | 2,743,143 | $8.2B | 0.28% | |
| 60 | RDFN 0.5 04/01/27REDFIN CORP | 12,600,000 | $7.8B | 0.27% | |
| 61 | VRNS 1.25 08/15/25VARONIS SYS INC | 7,000,000 | $7.7B | 0.26% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 147,400 | $7.5B | 0.26% | |
| 63 | DYHTARGET CORP | 41,267 | $6.8B | 0.23% | |
| 64 | ROSTROSS STORES INC | 61,339 | $6.5B | 0.22% | |
| 65 | PRAA 3.5 06/01/23PRA GROUP INC | 6,365,000 | $6.4B | 0.22% | |
| 66 | U 0 11/15/26UNITY SOFTWARE INC | 7,500,000 | $5.8B | 0.20% | |
| 67 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 4,480,000 | $4.9B | 0.17% | |
| 68 | EHABENHABIT INC | 328,896 | $4.6B | 0.16% | |
| 69 | THTARGET HOSPITALITY CORP | 339,000 | $4.5B | 0.15% | |
| 70 | NGDNEW GOLD INC CDA | 3,400,000 | $3.7B | 0.13% | |
| 71 | KGCKINROSS GOLD CORP | 787,402 | $3.7B | 0.13% | |
| 72 | CUROEURCURO GROUP HOLDINGS CORP | 1,900,000 | $3.3B | 0.11% | |
| 73 | ABXBARRICK GOLD CORP | 127,572 | $2.4B | 0.08% | |
| 74 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.1B | 0.07% | |
| 75 | —PRIVETERRA ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 76 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $1.4B | 0.05% | |
| 77 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 78 | TMQTRILOGY METALS INC NEW | 1,045,700 | $557.4M | 0.02% | |
| 79 | CCIXCHURCHILL CAPITAL CORP V | 665,000 | $124.2M | 0.00% | |
| 80 | PSFEPAYSAFE LIMITED | 1,001,670 | $93.1M | 0.00% | |
| 81 | —POST HOLDINGS PARTNERING COR | 416,666 | $62.5M | 0.00% | |
| 82 | CCIXCHURCHILL CAPITAL CORP VI | 560,000 | $61.6M | 0.00% | |
| 83 | JWSMFJAWS MUSTANG ACQUISITION COR | 477,350 | $51.9M | 0.00% | |
| 84 | —MARBLEGATE ACQUISITION CORP | 160,000 | $23.8M | 0.00% | |
| 85 | —AVALON ACQUISITION INC | 100,000 | $9.0M | 0.00% | |
| 86 | —ARTEMIS STRATEGIC INVT CORP | 100,000 | $6.0M | 0.00% | |
| 87 | —ANZU SPECIAL ACQUISITIN CORP | 75,000 | $2.6M | 0.00% |