Empyrean Capital Partners, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2T
Holdings
127
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $467.9M |
IWMISHARES TR | $128.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $124.8M |
MPCMARATHON PETE CORP | $109.8M |
JJACOBS SOLUTIONS INC | $109.5M |
FERGFERGUSON PLC NEW | $89.3M |
ASHASHLAND INC | $82.2M |
PCGPG&E CORP | $72.5M |
DENEURDENBURY INC | $69.9M |
NINISOURCE INC | $69.2M |
ALITALIGHT INC | $68.2M |
APGAPI GROUP CORP | $64.9M |
HESHESS CORP | $58.6M |
—AUSTERLITZ ACQUISITION CORP | $52.7M |
AERAERCAP HOLDINGS NV | $51.4M |
OKLOALTC ACQUISITION CORP | $47.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $45.6M |
XPOXPO LOGISTICS INC | $44.2M |
CCIXCHURCHILL CAPITAL CORP VI | $43.5M |
VTOLBRISTOW GROUP INC | $38.8M |
CCIXCHURCHILL CAPITAL CORP V | $38.1M |
NIJNELNET INC | $38.0M |
RRXREGAL REXNORD CORPORATION | $37.9M |
TDCTERADATA CORP DEL | $36.9M |
—AUSTERLITZ ACQUISITION CORP | $36.5M |
NMRKNEWMARK GROUP INC | $35.1M |
JWSMFJAWS MUSTANG ACQUISITION COR | $33.1M |
LBTYBLIBERTY GLOBAL PLC | $32.5M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $32.1M |
ENVAENOVA INTL INC | $31.3M |
—FORTRESS CAPITAL ACQUISITION | $30.9M |
—LUX HEALTH TECH ACQUISITION | $30.1M |
—SCION TECH GROWTH I | $29.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $28.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $28.0M |
—TCV ACQUISITION CORP | $27.6M |
AVLR 0.25 08/01/26AVALARA INC | $25.6M |
SPOT 0 03/15/26SPOTIFY USA INC | $25.2M |
CNNECANNAE HLDGS INC | $24.4M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $24.1M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $22.7M |
—FIFTH WALL ACQUISITN CORP II | $22.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $22.0M |
—PERIPHAS CAPITAL PARTNERING | $21.5M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $20.0M |
—FAR PEAK ACQUISITION CORP | $19.8M |
—GORES HLDGS VIII INC | $19.7M |
—TPG PACE BENEFICIAL II CORP | $19.6M |
COFCAPITAL ONE FINL CORP | $19.4M |
AMBPARDAGH METAL PACKAGING S A | $19.4M |
CCIXCHURCHILL CAPITAL CORP VII | $18.8M |
—CATCHA INVESTMENT CORP | $18.3M |
PD 1.25 07/01/25PAGERDUTY INC | $18.3M |
—SCION TECH GROWTH II | $18.3M |
LBTYBLIBERTY GLOBAL PLC | $17.5M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $17.4M |
LM03LIBERTY MEDIA CORP DEL | $16.3M |
MNSTMONSTER BEVERAGE CORP NEW | $16.1M |
PRGSPROGRESS SOFTWARE CORP | $16.1M |
—WAVERLEY CAPITAL ACQUIS CORP | $15.9M |
CHGG 0 09/01/26CHEGG INC | $15.2M |
—WARBURG PINCUS CAPTAL CORP I | $14.9M |
—WARBURG PINCUS CAPTAL CORP I | $14.9M |
NVCR 0 11/01/25NOVOCURE LTD | $14.7M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $14.0M |
—PRIVETERRA ACQUISITION CORP | $13.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $13.6M |
—TEKKORP DIGITAL ACQUISITN CO | $13.3M |
TWTR 0 03/15/26TWITTER INC | $12.5M |
—POST HOLDINGS PARTNERING COR | $12.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $11.2M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $11.1M |
—PROSPECTOR CAPITAL CORP | $10.6M |
—JAWS JUGGERNAUT ACQUISITN CO | $10.5M |
—DRAGONEER GROWTH OPT CORP II | $10.2M |
CUROEURCURO GROUP HOLDINGS CORP | $10.1M |
—SUPERNOVA PARTN ACQ CO III L | $9.9M |
OSH 0 03/15/26OAK STR HEALTH INC | $9.7M |
AGIALAMOS GOLD INC NEW | $9.6M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $9.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $8.4M |
—SOCIAL CAP SUVRETTA HLDS CP | $8.2M |
—TPG PACE BEN FIN CORP | $8.0M |
NGNOVAGOLD RES INC | $8.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $7.7M |
—ST ENERGY TRANSITION I LTD | $7.1M |
FIPFTAI INFRASTRUCTURE INC | $6.6M |
RDFN 0.5 04/01/27REDFIN CORP | $6.2M |
HTGCHERCULES CAPITAL INC | $5.8M |
—SOCIAL CAP SUVRETTA HLDS CRP | $5.6M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $5.5M |
—SPORTS VENTURES ACQUISIN COR | $5.3M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5.2M |
—PRIMAVERA CAPITAL ACQUIST CO | $5.0M |
AEMAGNICO EAGLE MINES LTD | $4.7M |
EHABENHABIT INC | $4.6M |
—HEALTHCARE SERVICES ACQU COR | $4.6M |
LRN 1.125 09/01/27STRIDE INC | $4.1M |
AYX 0.5 08/01/24ALTERYX INC | $3.6M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.4M |
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