Empyrean Capital Partners, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.2T
Holdings
112
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,405,000 | $245.0B | 7.73% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 550,000 | $210.3B | 6.63% | Put |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 5,327,728 | $135.8B | 4.28% | |
| 4 | MPCMARATHON PETE CORP | 1,104,904 | $128.6B | 4.06% | |
| 5 | JJACOBS SOLUTIONS INC | 1,009,136 | $121.2B | 3.82% | |
| 6 | FERGFERGUSON PLC NEW | 867,298 | $110.1B | 3.47% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 1,381,800 | $105.8B | 3.34% | |
| 8 | ALITALIGHT INC | 11,257,850 | $94.1B | 2.97% | |
| 9 | APGAPI GROUP CORP | 4,888,917 | $92.0B | 2.90% | |
| 10 | DDOMINION ENERGY INC | 1,278,000 | $78.4B | 2.47% | |
| 11 | HESHESS CORP | 537,250 | $76.2B | 2.40% | |
| 12 | NINISOURCE INC | 2,747,000 | $75.3B | 2.38% | |
| 13 | ASHASHLAND INC | 655,918 | $70.5B | 2.22% | |
| 14 | DENEURDENBURY INC | 755,784 | $65.8B | 2.07% | |
| 15 | AERAERCAP HOLDINGS NV | 1,032,924 | $60.2B | 1.90% | |
| 16 | OKLOALTC ACQUISITION CORP | 4,847,126 | $48.1B | 1.52% | |
| 17 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 49,140,000 | $47.5B | 1.50% | |
| 18 | FTAIFTAI AVIATION LTD | 2,743,200 | $47.0B | 1.48% | |
| 19 | VTOLBRISTOW GROUP INC | 1,635,466 | $44.4B | 1.40% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VI | 4,424,157 | $44.2B | 1.39% | |
| 21 | NIJNELNET INC | 480,073 | $43.6B | 1.37% | |
| 22 | ENVAENOVA INTL INC | 1,070,000 | $41.1B | 1.29% | |
| 23 | APAAPA CORPORATION | 877,888 | $41.0B | 1.29% | |
| 24 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $38.7B | 1.22% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 1,970,486 | $38.3B | 1.21% | |
| 26 | CCIXCHURCHILL CAPITAL CORP V | 3,845,200 | $38.2B | 1.21% | |
| 27 | NMRKNEWMARK GROUP INC | 4,360,150 | $34.8B | 1.10% | |
| 28 | JWSMFJAWS MUSTANG ACQUISITION COR | 3,334,400 | $33.7B | 1.06% | |
| 29 | HZNPHORIZON THERAPEUTICS PUB L | 295,000 | $33.6B | 1.06% | |
| 30 | PCGPG&E CORP | 1,939,000 | $31.5B | 0.99% | |
| 31 | —FORTRESS CAPITAL ACQUISITION | 3,110,000 | $31.4B | 0.99% | |
| 32 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $29.5B | 0.93% | |
| 33 | RBAGBPRITCHIE BROS AUCTIONEERS | 495,160 | $28.6B | 0.90% | |
| 34 | TDCTERADATA CORP DEL | 846,861 | $28.5B | 0.90% | |
| 35 | —TCV ACQUISITION CORP | 2,811,326 | $28.2B | 0.89% | |
| 36 | XPOXPO INC | 816,497 | $27.2B | 0.86% | |
| 37 | SPOT 0 03/15/26SPOTIFY USA INC | 33,000,000 | $26.8B | 0.85% | |
| 38 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 26,595,000 | $26.2B | 0.83% | |
| 39 | CNNECANNAE HLDGS INC | 1,180,456 | $24.4B | 0.77% | |
| 40 | —FIFTH WALL ACQUISITN CORP II | 2,299,000 | $23.1B | 0.73% | |
| 41 | PRAA 3.5 06/01/23PRA GROUP INC | 22,365,000 | $22.1B | 0.70% | |
| 42 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 25,500,000 | $21.8B | 0.69% | |
| 43 | LBTYBLIBERTY GLOBAL PLC | 1,123,323 | $21.3B | 0.67% | |
| 44 | —FAR PEAK ACQUISITION CORP | 2,000,000 | $20.1B | 0.63% | |
| 45 | —TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.6B | 0.62% | |
| 46 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $19.2B | 0.61% | |
| 47 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $19.1B | 0.60% | |
| 48 | —CATCHA INVESTMENT CORP | 1,850,000 | $18.7B | 0.59% | |
| 49 | —SCION TECH GROWTH II | 1,837,500 | $18.6B | 0.59% | |
| 50 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $16.8B | 0.53% | |
| 51 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 16,000,000 | $16.8B | 0.53% | |
| 52 | SMCIUSDSUPER MICRO COMPUTER INC | 202,768 | $16.6B | 0.53% | |
| 53 | PRGSPROGRESS SOFTWARE CORP | 16,000,000 | $16.4B | 0.52% | |
| 54 | —WAVERLEY CAPITAL ACQUIS CORP | 1,624,000 | $16.3B | 0.51% | |
| 55 | CHGG 0 09/01/26CHEGG INC | 20,000,000 | $15.7B | 0.50% | |
| 56 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.2B | 0.48% | |
| 57 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.1B | 0.48% | |
| 58 | —PRIVETERRA ACQUISITION CORP | 1,400,000 | $14.1B | 0.44% | |
| 59 | RXORXO INC | 816,497 | $14.0B | 0.44% | |
| 60 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 13,500,000 | $13.5B | 0.43% | |
| 61 | COFCAPITAL ONE FINL CORP | 144,985 | $13.5B | 0.43% | |
| 62 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $12.4B | 0.39% | |
| 63 | —POST HOLDINGS PARTNERING COR | 1,250,000 | $12.4B | 0.39% | |
| 64 | NVCR 0 11/01/25NOVOCURE LTD | 12,500,000 | $11.1B | 0.35% | |
| 65 | —JAWS JUGGERNAUT ACQUISITN CO | 1,072,061 | $10.8B | 0.34% | |
| 66 | —PROSPECTOR CAPITAL CORP | 1,063,200 | $10.6B | 0.33% | |
| 67 | —DRAGONEER GROWTH OPT CORP II | 1,040,144 | $10.3B | 0.32% | |
| 68 | NGNOVAGOLD RES INC | 1,700,000 | $10.2B | 0.32% | |
| 69 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10.1B | 0.32% | |
| 70 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 10,000,000 | $9.7B | 0.30% | |
| 71 | AGIALAMOS GOLD INC NEW | 953,067 | $9.6B | 0.30% | |
| 72 | OSH 0 03/15/26OAK STR HEALTH INC | 12,605,000 | $9.6B | 0.30% | |
| 73 | VRNS 1.25 08/15/25VARONIS SYS INC | 9,000,000 | $9.4B | 0.30% | |
| 74 | HAE 0 03/01/26HAEMONETICS CORP MASS | 10,500,000 | $8.7B | 0.28% | |
| 75 | —SOCIAL CAP SUVRETTA HLDS CP | 832,915 | $8.4B | 0.26% | |
| 76 | FIPFTAI INFRASTRUCTURE INC | 2,743,143 | $8.1B | 0.26% | |
| 77 | U 0 11/15/26UNITY SOFTWARE INC | 10,000,000 | $7.5B | 0.24% | |
| 78 | —ST ENERGY TRANSITION I LTD | 707,049 | $7.2B | 0.23% | |
| 79 | CUROEURCURO GROUP HOLDINGS CORP | 1,900,000 | $6.7B | 0.21% | |
| 80 | HTGCHERCULES CAPITAL INC | 500,000 | $6.6B | 0.21% | Put |
| 81 | EVBG 0.125 12/15/24EVERBRIDGE INC | 7,346,000 | $6.6B | 0.21% | |
| 82 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 6,500,000 | $6.3B | 0.20% | |
| 83 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 6,500,000 | $6.1B | 0.19% | |
| 84 | RDFN 0.5 04/01/27REDFIN CORP | 12,600,000 | $5.8B | 0.18% | |
| 85 | —SOCIAL CAP SUVRETTA HLDS CRP | 575,000 | $5.8B | 0.18% | |
| 86 | AEMAGNICO EAGLE MINES LTD | 110,847 | $5.8B | 0.18% | |
| 87 | CHEF 1.875 12/01/24CHEFS WHSE INC | 4,900,000 | $5.0B | 0.16% | |
| 88 | PD 1.25 07/01/25PAGERDUTY INC | 4,695,000 | $4.7B | 0.15% | |
| 89 | EHABENHABIT INC | 328,896 | $4.3B | 0.14% | |
| 90 | THTARGET HOSPITALITY CORP | 275,000 | $4.2B | 0.13% | |
| 91 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 6,000,000 | $3.7B | 0.12% | |
| 92 | LRN 1.125 09/01/27STRIDE INC | 4,000,000 | $3.6B | 0.11% | |
| 93 | NGDNEW GOLD INC CDA | 3,400,000 | $3.3B | 0.11% | |
| 94 | KGCKINROSS GOLD CORP | 787,402 | $3.2B | 0.10% | |
| 95 | —VECTOR ACQUISITION CORP II | 269,471 | $2.7B | 0.09% | |
| 96 | ABXBARRICK GOLD CORP | 127,572 | $2.2B | 0.07% | |
| 97 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.2B | 0.07% | |
| 98 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $1.1B | 0.03% | |
| 99 | TMQTRILOGY METALS INC NEW | 1,045,700 | $575.1M | 0.02% | |
| 100 | PLBYPLBY GROUP INC | 158,185 | $435.0M | 0.01% |
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