Empyrean Capital Partners, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.4T
Holdings
176
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMARATHON PETE CORP | 3,747,149 | $226.4B | 5.18% | Put |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 8,458,315 | $223.3B | 5.11% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 3,425,539 | $191.9B | 4.39% | |
| 4 | FEFIRSTENERGY CORP | 3,803,086 | $141.5B | 3.24% | |
| 5 | JECUSDJACOBS ENGR GROUP INC | 944,210 | $126.0B | 2.88% | |
| 6 | VOYAVOYA FINANCIAL INC | 2,046,856 | $125.9B | 2.88% | |
| 7 | XPOXPO LOGISTICS INC | 782,962 | $109.5B | 2.50% | |
| 8 | METAFACEBOOK INC | 293,607 | $102.1B | 2.33% | |
| 9 | AERAERCAP HOLDINGS NV | 1,774,180 | $90.9B | 2.08% | |
| 10 | FISVFISERV INC | 837,606 | $89.5B | 2.05% | |
| 11 | ASHASHLAND GLOBAL HLDGS INC | 982,397 | $86.0B | 1.97% | |
| 12 | APGAPI GROUP CORP | 4,096,148 | $85.6B | 1.96% | |
| 13 | TDCTERADATA CORP DEL | 1,407,395 | $70.3B | 1.61% | |
| 14 | SMCIUSDSUPER MICRO COMPUTER INC | 1,992,295 | $70.1B | 1.60% | |
| 15 | CNNECANNAE HLDGS INC | 1,896,033 | $64.3B | 1.47% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 425,220 | $63.5B | 1.45% | |
| 17 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 45,255,000 | $57.9B | 1.32% | |
| 18 | VTOLBRISTOW GROUP INC | 2,253,533 | $57.7B | 1.32% | |
| 19 | NMRKNEWMARK GROUP INC | 4,768,645 | $57.3B | 1.31% | |
| 20 | —APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $55.7B | 1.27% | |
| 21 | PCGPG&E CORP | 5,315,103 | $54.1B | 1.24% | |
| 22 | CMCSACOMCAST CORP NEW | 910,000 | $51.9B | 1.19% | |
| 23 | —VONAGE HLDGS CORP | 3,588,850 | $51.7B | 1.18% | |
| 24 | VISNCOMMSCOPE HLDG CO INC | 2,357,800 | $50.2B | 1.15% | |
| 25 | DENEURDENBURY INC | 650,426 | $49.9B | 1.14% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 170,000 | $48.2B | 1.10% | |
| 27 | CUROEURCURO GROUP HOLDINGS CORP | 2,671,740 | $45.4B | 1.04% | |
| 28 | NINISOURCE INC | 1,720,000 | $42.1B | 0.96% | |
| 29 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 38,602,000 | $40.9B | 0.94% | |
| 30 | TWTRUSDTWITTER INC | 586,402 | $40.4B | 0.92% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 175,000 | $40.3B | 0.92% | |
| 32 | ELANELANCO ANIMAL HEALTH INC | 1,126,639 | $39.1B | 0.89% | |
| 33 | —QTS RLTY TR INC | 500,000 | $38.6B | 0.88% | |
| 34 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $34.9B | 0.80% | |
| 35 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32.7B | 0.75% | |
| 36 | TFSLTFS FINL CORP | 1,554,766 | $31.6B | 0.72% | |
| 37 | —FORTRESS CAPITAL ACQUISITION | 3,110,000 | $31.2B | 0.71% | |
| 38 | COFCAPITAL ONE FINL CORP | 193,667 | $30.0B | 0.69% | |
| 39 | NIJNELNET INC | 392,454 | $29.5B | 0.68% | |
| 40 | PRGOPERRIGO CO PLC | 636,623 | $29.2B | 0.67% | |
| 41 | —SCION TECH GROWTH I | 2,913,000 | $28.5B | 0.65% | |
| 42 | —AUSTERLITZ ACQUISITION CORP | 2,825,000 | $28.4B | 0.65% | |
| 43 | CCIXCHURCHILL CAPITAL CORP VI | 2,800,000 | $28.3B | 0.65% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 1,032,652 | $27.9B | 0.64% | |
| 45 | —SUPERNOVA PARTNERS ACQUISITI | 2,794,322 | $27.7B | 0.63% | |
| 46 | —LONGVIEW ACQUISITION CORP II | 2,750,000 | $27.7B | 0.63% | |
| 47 | —TWC TECH HLDGS II CORP | 2,734,043 | $27.1B | 0.62% | |
| 48 | CCIXCHURCHILL CAPITAL CORP V | 2,660,000 | $26.8B | 0.61% | |
| 49 | 2362120DSINCLAIR BROADCAST GROUP INC | 768,808 | $25.5B | 0.58% | |
| 50 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $25.0B | 0.57% | |
| 51 | —FOLEY TRASIMENE ACQUISTN COR | 2,470,606 | $24.1B | 0.55% | |
| 52 | SPLK 0.5 09/15/23SPLUNK INC | 20,500,000 | $23.9B | 0.55% | |
| 53 | —NEW RELIC INC | 23,841,000 | $23.8B | 0.54% | |
| 54 | TDSTELEPHONE & DATA SYS INC | 976,705 | $22.1B | 0.51% | |
| 55 | EIXEDISON INTL | 381,385 | $22.1B | 0.50% | |
| 56 | —FIFTH WALL ACQUISITION CORP | 1,780,000 | $21.9B | 0.50% | |
| 57 | PRAA 3.5 06/01/23PRA GROUP INC | 20,000,000 | $21.7B | 0.50% | |
| 58 | —PERIPHAS CAPITAL PARTNERING | 867,420 | $21.3B | 0.49% | |
| 59 | ENVUSDENVESTNET INC | 273,125 | $20.7B | 0.47% | |
| 60 | —TPG PACE BENEFICIAL II CORP | 2,000,000 | $20.2B | 0.46% | |
| 61 | SF9SANDERSON FARMS INC | 106,918 | $20.1B | 0.46% | |
| 62 | —KKR ACQUISITION HOLDING I CO | 2,000,000 | $20.1B | 0.46% | |
| 63 | —CBRE ACQUISITION HLDGS INC | 2,064,511 | $20.0B | 0.46% | |
| 64 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $19.9B | 0.46% | |
| 65 | —LUX HEALTH TECH ACQUISITION | 2,000,649 | $19.8B | 0.45% | |
| 66 | —MARQUEE RAINE ACQUISITION CO | 1,963,766 | $19.4B | 0.44% | |
| 67 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,909,400 | $19.2B | 0.44% | |
| 68 | FLEXFLEX LTD | 1,050,000 | $18.8B | 0.43% | |
| 69 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,625,475 | $18.6B | 0.42% | |
| 70 | —JAWS SPITFIRE ACQUISITION CO | 1,806,388 | $18.1B | 0.41% | |
| 71 | —SUPERNOVA PARTNERS ACQUISTN | 1,800,000 | $18.0B | 0.41% | |
| 72 | —SCION TECH GROWTH II | 1,800,000 | $17.9B | 0.41% | |
| 73 | EVBG 0.125 12/15/24EVERBRIDGE INC | 12,778,000 | $17.5B | 0.40% | |
| 74 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,000,000 | $17.5B | 0.40% | |
| 75 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 13,459,000 | $17.3B | 0.39% | |
| 76 | DNBDUN & BRADSTREET HLDGS INC | 800,000 | $17.1B | 0.39% | |
| 77 | —POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $16.9B | 0.39% | |
| 78 | APY1EURCHAMPIONX CORPORATION | 658,868 | $16.9B | 0.39% | |
| 79 | AYX 0.5 08/01/24ALTERYX INC | 17,425,000 | $16.8B | 0.38% | |
| 80 | —CATCHA INVESTMENT CORP | 1,600,000 | $15.9B | 0.36% | |
| 81 | NGNOVAGOLD RES INC | 1,912,453 | $15.3B | 0.35% | |
| 82 | PLYAPLAYA HOTELS & RESORTS NV | 2,058,627 | $15.3B | 0.35% | |
| 83 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.2B | 0.35% | |
| 84 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.1B | 0.34% | |
| 85 | WW6WW INTL INC | 413,682 | $14.9B | 0.34% | |
| 86 | —TCV ACQUISITION CORP | 1,500,000 | $14.9B | 0.34% | |
| 87 | —NEBULA CARAVEL ACQUISITION C | 1,483,865 | $14.8B | 0.34% | |
| 88 | —TREBIA ACQUISITION CORP | 1,416,922 | $14.0B | 0.32% | |
| 89 | ENVAENOVA INTL INC | 409,873 | $14.0B | 0.32% | |
| 90 | —ATHLON ACQUISITION CORP | 1,450,000 | $14.0B | 0.32% | |
| 91 | —PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.9B | 0.32% | |
| 92 | —GROUP NINE ACQUISITION CORP | 1,350,000 | $13.2B | 0.30% | |
| 93 | —CRUCIBLE ACQUISITION CORP | 1,350,400 | $13.1B | 0.30% | |
| 94 | —GRANITE CONSTR INC | 9,027,000 | $13.1B | 0.30% | |
| 95 | —TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.0B | 0.30% | |
| 96 | —POST HOLDINGS PARTNERING COR | 1,250,000 | $13.0B | 0.30% | |
| 97 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.4B | 0.28% | |
| 98 | —THE MUSIC ACQUISITION CORP | 1,200,000 | $12.2B | 0.28% | |
| 99 | —ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.6B | 0.27% | |
| 100 | —CENTRICUS ACQUISITION CORP | 1,122,037 | $11.1B | 0.25% |
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