Empyrean Capital Partners, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.5B

Holdings

183

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	1,180,000	$258.1M	5.74%	Put
2	FYBRFRONTIER COMMUNICATIONS PARE	7,311,462	$203.8M	4.53%
3	BACVERIZON COMMUNICATIONS INC	3,425,539	$185.0M	4.11%
4	VOYAVOYA FINANCIAL INC	2,046,856	$125.7M	2.79%
5	JECUSDJACOBS ENGR GROUP INC	944,210	$125.1M	2.78%
6	AERAERCAP HOLDINGS NV	1,949,936	$112.7M	2.51%
7	MPCMARATHON PETE CORP	1,747,149	$108.0M	2.40%
8	XPOXPO LOGISTICS INC	1,350,000	$107.4M	2.39%
9	FEFIRSTENERGY CORP	2,916,173	$103.9M	2.31%
10	APGAPI GROUP CORP	5,096,148	$103.7M	2.31%
11	ASHASHLAND GLOBAL HLDGS INC	1,120,419	$99.9M	2.22%
12	METAFACEBOOK INC	268,477	$91.1M	2.03%
13	FISVFISERV INC	837,606	$90.9M	2.02%
14	ALITALIGHT INC	7,720,606	$88.6M	1.97%
15	TDCTERADATA CORP DEL	1,232,333	$70.7M	1.57%
16	VTOLBRISTOW GROUP INC	2,219,733	$70.7M	1.57%
17	NMRKNEWMARK GROUP INC	4,768,645	$68.2M	1.52%
18	—VONAGE HLDGS CORP	4,019,170	$64.8M	1.44%
19	LBTYBLIBERTY GLOBAL PLC	2,190,478	$64.5M	1.43%
20	DENEURDENBURY INC	915,646	$64.3M	1.43%
21	WTWWILLIS TOWERS WATSON PLC LTD	265,000	$61.6M	1.37%
22	SMCIUSDSUPER MICRO COMPUTER INC	1,624,814	$59.4M	1.32%
23	CNNECANNAE HLDGS INC	1,896,033	$59.0M	1.31%
24	—APOLLO STRATEGIC GROWTH CAPT	5,696,981	$55.6M	1.24%
25	COFCAPITAL ONE FINL CORP	335,767	$54.4M	1.21%
26	PCGPG&E CORP	5,315,103	$51.0M	1.13%
27	IFFINTERNATIONAL FLAVORS&FRAGRA	365,220	$48.8M	1.09%
28	CUROEURCURO GROUP HOLDINGS CORP	2,790,658	$48.4M	1.07%
29	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	33,180,000	$48.2M	1.07%
30	ELANELANCO ANIMAL HEALTH INC	1,445,167	$46.1M	1.02%
31	NINISOURCE INC	1,720,000	$41.7M	0.93%
32	NMI1EURKIRKLAND LAKE GOLD LTD	1,000,000	$41.6M	0.92%
33	AMBPARDAGH METAL PACKAGING S A	4,000,000	$39.8M	0.89%
34	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	36,587,000	$37.7M	0.84%
35	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$35.7M	0.79%
36	2362120DSINCLAIR BROADCAST GROUP INC	1,048,332	$33.2M	0.74%
37	NIJNELNET INC	417,454	$33.1M	0.74%
38	—SOCIAL CAPITAL HEDOSOPHA HLD	3,209,198	$32.6M	0.72%
39	VISNCOMMSCOPE HLDG CO INC	2,357,800	$32.0M	0.71%
40	SF9SANDERSON FARMS INC	161,876	$30.5M	0.68%
41	—CBRE ACQUISITION HLDGS INC	3,064,511	$30.4M	0.68%
42	—FORTRESS CAPITAL ACQUISITION	3,110,000	$30.4M	0.68%
43	TFSLTFS FINL CORP	1,554,766	$29.6M	0.66%
44	—SCION TECH GROWTH I	2,913,000	$28.3M	0.63%
45	—AUSTERLITZ ACQUISITION CORP	2,825,000	$27.5M	0.61%
46	CCIXCHURCHILL CAPITAL CORP VI	2,800,000	$27.4M	0.61%
47	—LONGVIEW ACQUISITION CORP II	2,750,000	$27.2M	0.60%
48	RRXREGAL BELOIT CORP	176,000	$26.5M	0.59%
49	ENVAENOVA INTL INC	758,581	$26.2M	0.58%
50	CCIXCHURCHILL CAPITAL CORP V	2,660,000	$26.0M	0.58%
51	—GS ACQUISITION HLDGS CORP II	2,520,399	$25.8M	0.57%
52	RXNEURREXNORD CORP	398,411	$25.6M	0.57%
53	OKLOALTC ACQUISITION CORP	2,500,000	$24.6M	0.55%
54	—SOCIAL CAPITAL HEDOSOPHA HLD	2,405,752	$24.3M	0.54%
55	—NEW RELIC INC	21,904,000	$22.3M	0.50%
56	PRAA 3.5 06/01/23PRA GROUP INC	20,000,000	$22.2M	0.49%
57	PD 1.25 07/01/25PAGERDUTY INC	17,225,000	$22.0M	0.49%
58	ENVUSDENVESTNET INC	273,125	$21.9M	0.49%
59	SPLK 0.5 09/15/23SPLUNK INC	18,500,000	$21.7M	0.48%
60	EIXEDISON INTL	381,385	$21.2M	0.47%
61	—PERIPHAS CAPITAL PARTNERING	867,420	$21.1M	0.47%
62	LM03LIBERTY MEDIA CORP DEL	428,258	$20.2M	0.45%
63	LBTYBLIBERTY GLOBAL PLC	662,693	$19.7M	0.44%
64	—TPG PACE BENEFICIAL II CORP	2,000,000	$19.6M	0.44%
65	—LUX HEALTH TECH ACQUISITION	2,000,649	$19.6M	0.44%
66	—MARQUEE RAINE ACQUISITION CO	1,963,766	$19.6M	0.44%
67	SMRTSMARTRENT INC	1,500,000	$19.5M	0.43%
68	—KKR ACQUISITION HOLDING I CO	2,000,000	$19.5M	0.43%
69	TDSTELEPHONE & DATA SYS INC	976,705	$19.0M	0.42%
70	AYX 0.5 08/01/24ALTERYX INC	20,000,000	$19.0M	0.42%
71	JWSMFJAWS MUSTANG ACQUISITION COR	1,909,400	$18.6M	0.41%
72	FLEXFLEX LTD	1,050,000	$18.6M	0.41%
73	ETWOGBPE2OPEN PARENT HOLDINGS INC	1,615,475	$18.3M	0.41%
74	WGO 1.5 04/01/25WINNEBAGO INDS INC	13,459,000	$17.9M	0.40%
75	—SCION TECH GROWTH II	1,800,000	$17.6M	0.39%
76	—SUPERNOVA PARTNERS ACQUISTN	1,800,000	$17.6M	0.39%
77	—POEMA GLOBAL HOLDINGS CORP	1,750,000	$17.2M	0.38%
78	DDOG 0.125 06/15/25DATADOG INC	10,000,000	$16.5M	0.37%
79	—CATCHA INVESTMENT CORP	1,600,000	$15.6M	0.35%
80	—AUSTERLITZ ACQUISITION CORP	1,500,000	$14.9M	0.33%
81	APY1EURCHAMPIONX CORPORATION	658,868	$14.7M	0.33%
82	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7M	0.33%
83	—TCV ACQUISITION CORP	1,500,000	$14.7M	0.33%
84	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7M	0.33%
85	—ATHLON ACQUISITION CORP	1,450,000	$14.2M	0.32%
86	—TREBIA ACQUISITION CORP	1,416,922	$14.0M	0.31%
87	—PRIVETERRA ACQUISITION CORP	1,400,000	$13.6M	0.30%
88	DNBDUN & BRADSTREET HLDGS INC	800,000	$13.4M	0.30%
89	—CRUCIBLE ACQUISITION CORP	1,350,400	$13.2M	0.29%
90	—GROUP NINE ACQUISITION CORP	1,350,000	$13.1M	0.29%
91	—TEKKORP DIGITAL ACQUISITN CO	1,332,271	$13.1M	0.29%
92	—FIFTH WALL ACQUISITN CORP II	1,250,000	$12.3M	0.27%
93	NGNOVAGOLD RES INC	1,771,121	$12.2M	0.27%
94	—POST HOLDINGS PARTNERING COR	1,250,000	$12.1M	0.27%
95	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	10,000,000	$11.9M	0.26%
96	—THE MUSIC ACQUISITION CORP	1,200,000	$11.7M	0.26%
97	PLYAPLAYA HOTELS & RESORTS NV	1,387,923	$11.5M	0.26%
98	—ALPHA CAPITAL ACQUISITION CO	1,150,000	$11.2M	0.25%
99	—PROSPECTOR CAPITAL CORP	1,063,200	$10.4M	0.23%
100	—TPG PACE SOLUTIONS CORP	1,000,000	$10.1M	0.22%

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