Empyrean Capital Partners, LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.1T

Holdings

153

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	FYBRFRONTIER COMMUNICATIONS PARE	5,700,000	$134.2B	4.27%
2	JECUSDJACOBS ENGR GROUP INC	1,009,136	$128.3B	4.08%
3	MPCMARATHON PETE CORP	1,104,904	$90.8B	2.89%
4	ASHASHLAND GLOBAL HLDGS INC	865,967	$89.2B	2.84%
5	WBDWARNER BROS DISCOVERY INC	6,242,822	$83.8B	2.66%
6	APGAPI GROUP CORP	4,888,917	$73.2B	2.33%
7	LBTYBLIBERTY GLOBAL PLC	3,038,787	$67.1B	2.13%
8	ALITALIGHT INC	9,307,850	$62.8B	2.00%
9	VOYAVOYA FINANCIAL INC	1,024,218	$61.0B	1.94%
10	DENEURDENBURY INC	977,770	$58.7B	1.87%
11	HESHESS CORP	537,250	$56.9B	1.81%
12	PCGPG&E CORP	5,315,103	$53.0B	1.69%
13	SF9SANDERSON FARMS INC	242,876	$52.3B	1.66%
14	—AUSTERLITZ ACQUISITION CORP	5,367,099	$52.3B	1.66%
15	TDCTERADATA CORP DEL	1,386,884	$51.3B	1.63%
16	NINISOURCE INC	1,720,000	$50.7B	1.61%
17	AERAERCAP HOLDINGS NV	1,213,681	$49.7B	1.58%
18	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	50,000,000	$47.5B	1.51%
19	OKLOALTC ACQUISITION CORP	4,847,126	$46.8B	1.49%
20	VTOLBRISTOW GROUP INC	1,955,000	$45.7B	1.45%
21	ZEN1EURZENDESK INC	603,000	$44.7B	1.42%
22	CCIXCHURCHILL CAPITAL CORP VI	4,424,157	$43.3B	1.38%
23	NIJNELNET INC	505,073	$43.1B	1.37%
24	NMRKNEWMARK GROUP INC	4,360,150	$42.2B	1.34%
25	XPOXPO LOGISTICS INC	841,898	$40.5B	1.29%
26	HASHASBRO INC	483,000	$39.5B	1.26%
27	CCIXCHURCHILL CAPITAL CORP V	3,845,200	$37.8B	1.20%
28	EHCENCOMPASS HEALTH CORP	657,794	$36.9B	1.17%
29	—AUSTERLITZ ACQUISITION CORP	3,718,760	$36.3B	1.15%
30	RRXREGAL REXNORD CORPORATION	309,910	$35.2B	1.12%
31	AAMIBRIGHTSPHERE INVT GROUP INC	1,880,634	$33.9B	1.08%
32	JWSMFJAWS MUSTANG ACQUISITION COR	3,334,400	$32.8B	1.04%
33	ENVAENOVA INTL INC	1,119,667	$32.3B	1.03%
34	—SOCIAL CAPITAL HEDOSOPHA HLD	3,209,198	$31.9B	1.01%
35	—FORTRESS CAPITAL ACQUISITION	3,110,000	$30.6B	0.97%
36	—LUX HEALTH TECH ACQUISITION	3,000,649	$29.7B	0.94%
37	SMCIUSDSUPER MICRO COMPUTER INC	733,439	$29.6B	0.94%
38	—SCION TECH GROWTH I	2,913,000	$28.8B	0.92%
39	—KKR ACQUISITION HOLDING I CO	2,860,000	$28.0B	0.89%
40	—TCV ACQUISITION CORP	2,811,326	$27.4B	0.87%
41	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$27.1B	0.86%
42	—LONGVIEW ACQUISITION CORP II	2,750,000	$26.9B	0.85%
43	SPOT 0 03/15/26SPOTIFY USA INC	32,000,000	$25.4B	0.81%
44	LBTYBLIBERTY GLOBAL PLC	1,161,842	$24.5B	0.78%
45	AMBPARDAGH METAL PACKAGING S A	4,000,000	$24.4B	0.78%
46	—SOCIAL CAPITAL HEDOSOPHA HLD	2,405,752	$23.9B	0.76%
47	MNSTMONSTER BEVERAGE CORP NEW	253,058	$23.5B	0.75%
48	CNNECANNAE HLDGS INC	1,180,456	$22.8B	0.73%
49	OSH 0 03/15/26OAK STR HEALTH INC	32,000,000	$22.7B	0.72%
50	TWTR 0 03/15/26TWITTER INC	25,500,000	$22.6B	0.72%
51	—FIFTH WALL ACQUISITN CORP II	2,299,000	$22.4B	0.71%
52	PRAA 3.5 06/01/23PRA GROUP INC	22,000,000	$22.1B	0.70%
53	COFCAPITAL ONE FINL CORP	210,985	$22.0B	0.70%
54	—PERIPHAS CAPITAL PARTNERING	867,420	$21.3B	0.68%
55	PD 1.25 07/01/25PAGERDUTY INC	21,000,000	$20.7B	0.66%
56	ELANELANCO ANIMAL HEALTH INC	1,045,167	$20.5B	0.65%
57	—COHN ROBBINS HOLDINGS CORP	2,044,517	$20.3B	0.65%
58	—GORES HLDGS VIII INC	2,000,000	$19.7B	0.63%
59	—FAR PEAK ACQUISITION CORP	2,000,000	$19.6B	0.62%
60	—TPG PACE BENEFICIAL II CORP	2,000,000	$19.5B	0.62%
61	WGO 1.5 04/01/25WINNEBAGO INDS INC	18,510,000	$19.2B	0.61%
62	CCIXCHURCHILL CAPITAL CORP VII	1,912,322	$18.7B	0.59%
63	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	21,000,000	$18.5B	0.59%
64	—CATCHA INVESTMENT CORP	1,850,000	$18.2B	0.58%
65	—SCION TECH GROWTH II	1,837,500	$18.0B	0.57%
66	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	19,500,000	$18.0B	0.57%
67	PRGSPROGRESS SOFTWARE CORP	17,000,000	$16.5B	0.52%
68	AYX 0.5 08/01/24ALTERYX INC	18,072,000	$15.9B	0.51%
69	—WAVERLEY CAPITAL ACQUIS CORP	1,624,000	$15.7B	0.50%
70	LM03LIBERTY MEDIA CORP DEL	428,258	$15.4B	0.49%
71	CUROEURCURO GROUP HOLDINGS CORP	2,774,500	$15.3B	0.49%
72	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7B	0.47%
73	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7B	0.47%
74	CHGG 0 09/01/26CHEGG INC	20,000,000	$14.7B	0.47%
75	—ATHLON ACQUISITION CORP	1,450,000	$14.2B	0.45%
76	—PERSHING SQUARE TONTINE HLDG	700,000	$14.0B	0.44%
77	—JAWS HURRICANE ACQUISITN COR	1,417,000	$13.8B	0.44%
78	—PRIVETERRA ACQUISITION CORP	1,400,000	$13.7B	0.44%
79	—CRUCIBLE ACQUISITION CORP	1,370,600	$13.5B	0.43%
80	NVCR 0 11/01/25NOVOCURE LTD	15,500,000	$13.5B	0.43%
81	—GROUP NINE ACQUISITION CORP	1,350,000	$13.3B	0.42%
82	—TEKKORP DIGITAL ACQUISITN CO	1,332,271	$13.2B	0.42%
83	—POST HOLDINGS PARTNERING COR	1,250,000	$12.1B	0.39%
84	—THE MUSIC ACQUISITION CORP	1,200,000	$11.8B	0.37%
85	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	9,896,000	$11.5B	0.37%
86	—ALPHA CAPITAL ACQUISITION CO	1,150,000	$11.4B	0.36%
87	EVBG 0.125 12/15/24EVERBRIDGE INC	12,346,000	$10.8B	0.34%
88	—PROSPECTOR CAPITAL CORP	1,063,200	$10.5B	0.33%
89	—JAWS JUGGERNAUT ACQUISITN CO	1,072,061	$10.4B	0.33%
90	NGNOVAGOLD RES INC	2,153,699	$10.4B	0.33%
91	—DRAGONEER GROWTH OPT CORP II	1,040,144	$10.1B	0.32%
92	—SUPERNOVA PARTN ACQ CO III L	1,000,000	$9.8B	0.31%
93	—ACROPOLIS INFRASTRUCTURE ACQ	1,000,000	$9.7B	0.31%
94	AGIALAMOS GOLD INC NEW	1,350,189	$9.5B	0.30%
95	RDFN 0.5 04/01/27REDFIN CORP	19,800,000	$9.3B	0.30%
96	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	10,500,000	$9.3B	0.30%
97	—KL ACQUISITION CORP	923,947	$9.1B	0.29%
98	—FIGURE ACQUISITION CORP I	900,000	$8.8B	0.28%
99	—SOCIAL CAP SUVRETTA HLDS CP	832,915	$8.1B	0.26%
100	TFSLTFS FINL CORP	579,000	$8.0B	0.25%

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