Empyrean Capital Partners, LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$4.4B

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

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