Empyrean Capital Partners, LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.8B

Holdings

185

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FYBRFRONTIER COMMUNICATIONS PARE	7,250,000	$213.8M	5.68%
2	APGAPI GROUP CORP	5,096,148	$131.3M	3.49%
3	JECUSDJACOBS ENGR GROUP INC	923,383	$128.6M	3.41%
4	ASHASHLAND GLOBAL HLDGS INC	1,120,419	$120.6M	3.20%
5	VOYAVOYA FINANCIAL INC	1,749,790	$116.0M	3.08%
6	MPCMARATHON PETE CORP	1,747,149	$111.8M	2.97%
7	NMRKNEWMARK GROUP INC	4,768,645	$89.2M	2.37%
8	BACVERIZON COMMUNICATIONS INC	1,713,039	$89.0M	2.36%
9	AERAERCAP HOLDINGS NV	1,335,518	$87.4M	2.32%
10	DENEURDENBURY INC	1,128,445	$86.4M	2.30%
11	ALITALIGHT INC	7,720,606	$83.5M	2.22%
12	LBTYBLIBERTY GLOBAL PLC	2,944,681	$82.7M	2.20%
13	XPOXPO LOGISTICS INC	1,020,000	$79.0M	2.10%
14	VTOLBRISTOW GROUP INC	2,219,733	$70.3M	1.87%
15	SMCIUSDSUPER MICRO COMPUTER INC	1,519,280	$66.8M	1.77%
16	CNNECANNAE HLDGS INC	1,896,033	$66.6M	1.77%
17	PCGPG&E CORP	5,315,103	$64.5M	1.71%
18	TDCTERADATA CORP DEL	1,406,409	$59.7M	1.59%
19	—APOLLO STRATEGIC GROWTH CAPT	5,696,981	$56.2M	1.49%
20	RRXREGAL REXNORD CORPORATION	314,518	$53.5M	1.42%
21	NINISOURCE INC	1,720,000	$47.5M	1.26%
22	CUROEURCURO GROUP HOLDINGS CORP	2,918,851	$46.7M	1.24%
23	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	40,951,000	$42.5M	1.13%
24	NMI1EURKIRKLAND LAKE GOLD LTD	1,000,000	$42.0M	1.11%
25	ELANELANCO ANIMAL HEALTH INC	1,445,167	$41.0M	1.09%
26	NIJNELNET INC	417,454	$40.8M	1.08%
27	COFCAPITAL ONE FINL CORP	280,000	$40.6M	1.08%
28	ENVAENOVA INTL INC	975,518	$40.0M	1.06%
29	—AUSTERLITZ ACQUISITION CORP	4,017,099	$39.0M	1.04%
30	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$38.3M	1.02%
31	OKLOALTC ACQUISITION CORP	3,750,000	$36.9M	0.98%
32	AMBPARDAGH METAL PACKAGING S A	4,000,000	$36.1M	0.96%
33	CCIXCHURCHILL CAPITAL CORP V	3,660,000	$36.0M	0.96%
34	CCIXCHURCHILL CAPITAL CORP VI	3,524,157	$34.5M	0.92%
35	—SOCIAL CAPITAL HEDOSOPHA HLD	3,209,198	$32.7M	0.87%
36	JWSMFJAWS MUSTANG ACQUISITION COR	3,334,400	$32.5M	0.86%
37	SF9SANDERSON FARMS INC	161,876	$30.9M	0.82%
38	—FORTRESS CAPITAL ACQUISITION	3,110,000	$30.4M	0.81%
39	—LUX HEALTH TECH ACQUISITION	3,000,649	$29.4M	0.78%
40	—AUSTERLITZ ACQUISITION CORP	3,000,000	$29.1M	0.77%
41	—SCION TECH GROWTH I	2,913,000	$28.4M	0.76%
42	TFSLTFS FINL CORP	1,554,766	$27.8M	0.74%
43	PRAA 3.5 06/01/23PRA GROUP INC	23,565,000	$27.7M	0.74%
44	—LONGVIEW ACQUISITION CORP II	2,750,000	$27.1M	0.72%
45	EIXEDISON INTL	381,385	$26.0M	0.69%
46	—SOCIAL CAPITAL HEDOSOPHA HLD	2,405,752	$24.6M	0.65%
47	PD 1.25 07/01/25PAGERDUTY INC	21,000,000	$24.4M	0.65%
48	MNSTMONSTER BEVERAGE CORP NEW	253,058	$24.3M	0.65%
49	WGO 1.5 04/01/25WINNEBAGO INDS INC	17,459,000	$23.5M	0.62%
50	LBTYBLIBERTY GLOBAL PLC	826,493	$22.9M	0.61%
51	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	13,896,000	$22.6M	0.60%
52	LM03LIBERTY MEDIA CORP DEL	428,258	$21.8M	0.58%
53	ENVUSDENVESTNET INC	273,125	$21.7M	0.58%
54	—PERIPHAS CAPITAL PARTNERING	867,420	$21.1M	0.56%
55	—FAR PEAK ACQUISITION CORP	2,000,000	$20.1M	0.53%
56	—TPG PACE BENEFICIAL II CORP	2,000,000	$19.6M	0.52%
57	—KKR ACQUISITION HOLDING I CO	2,000,000	$19.5M	0.52%
58	SRESEMPRA	146,764	$19.4M	0.52%
59	—SUPERNOVA PARTNERS ACQUISTN	1,800,000	$18.5M	0.49%
60	QDELUSDQUIDEL CORP	135,500	$18.3M	0.49%
61	—SCION TECH GROWTH II	1,800,000	$17.5M	0.47%
62	—POEMA GLOBAL HOLDINGS CORP	1,750,000	$17.3M	0.46%
63	KDKYNDRYL HLDGS INC	943,632	$17.1M	0.45%
64	—GORES HLDGS VIII INC	1,621,561	$16.5M	0.44%
65	DNBDUN & BRADSTREET HLDGS INC	800,000	$16.4M	0.44%
66	—CATCHA INVESTMENT CORP	1,600,000	$15.6M	0.42%
67	—TCV ACQUISITION CORP	1,500,000	$14.8M	0.39%
68	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.7M	0.39%
69	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.6M	0.39%
70	EVBG 0.125 12/15/24EVERBRIDGE INC	14,846,000	$14.5M	0.38%
71	ETWOGBPE2OPEN PARENT HOLDINGS INC	1,285,193	$14.5M	0.38%
72	—ATHLON ACQUISITION CORP	1,450,000	$14.2M	0.38%
73	VISNCOMMSCOPE HLDG CO INC	1,279,538	$14.1M	0.38%
74	2362120DSINCLAIR BROADCAST GROUP INC	524,166	$13.9M	0.37%
75	—PRIVETERRA ACQUISITION CORP	1,400,000	$13.6M	0.36%
76	—CRUCIBLE ACQUISITION CORP	1,370,600	$13.3M	0.35%
77	APY1EURCHAMPIONX CORPORATION	658,868	$13.3M	0.35%
78	—TEKKORP DIGITAL ACQUISITN CO	1,332,271	$13.2M	0.35%
79	—GROUP NINE ACQUISITION CORP	1,350,000	$13.2M	0.35%
80	AYX 0.5 08/01/24ALTERYX INC	13,763,000	$13.0M	0.34%
81	SPLK 0.5 09/15/23SPLUNK INC	12,000,000	$12.8M	0.34%
82	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	10,000,000	$12.7M	0.34%
83	—VACASA INC	1,500,600	$12.5M	0.33%
84	—FIFTH WALL ACQUISITN CORP II	1,250,000	$12.4M	0.33%
85	—POST HOLDINGS PARTNERING COR	1,250,000	$12.3M	0.33%
86	—THE MUSIC ACQUISITION CORP	1,200,000	$11.7M	0.31%
87	NGNOVAGOLD RES INC	1,671,121	$11.5M	0.30%
88	—ALPHA CAPITAL ACQUISITION CO	1,150,000	$11.3M	0.30%
89	BKKTBAKKT HOLDINGS INC	1,250,000	$10.6M	0.28%	Put
90	—PROSPECTOR CAPITAL CORP	1,063,200	$10.4M	0.28%
91	FNVFRANCO NEV CORP	72,770	$10.1M	0.27%
92	—VIRGIN GROUP ACQUISIT CORP I	1,000,000	$9.9M	0.26%
93	—JAWS HURRICANE ACQUISITN COR	1,000,000	$9.7M	0.26%
94	—SUPERNOVA PARTN ACQ CO III L	1,000,000	$9.7M	0.26%
95	—WAVERLEY CAPITAL ACQUIS CORP	1,000,000	$9.7M	0.26%
96	PLYAPLAYA HOTELS & RESORTS NV	1,139,287	$9.1M	0.24%
97	JOEST JOE CO	173,937	$9.1M	0.24%
98	—KL ACQUISITION CORP	890,947	$8.7M	0.23%
99	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	8,500,000	$8.6M	0.23%
100	—FIGURE ACQUISITION CORP I	850,000	$8.3M	0.22%

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