Empyrean Capital Partners, LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.2B

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	$245.0M	7.73%	Put
2	SPYSPDR S&P 500 ETF TR	550,000	$210.3M	6.63%	Put
3	FYBRFRONTIER COMMUNICATIONS PARE	5,327,728	$135.8M	4.28%
4	MPCMARATHON PETE CORP	1,104,904	$128.6M	4.06%
5	JJACOBS SOLUTIONS INC	1,009,136	$121.2M	3.82%
6	FERGFERGUSON PLC NEW	867,298	$110.1M	3.47%
7	ATVIEURACTIVISION BLIZZARD INC	1,381,800	$105.8M	3.34%
8	ALITALIGHT INC	11,257,850	$94.1M	2.97%
9	APGAPI GROUP CORP	4,888,917	$92.0M	2.90%
10	DDOMINION ENERGY INC	1,278,000	$78.4M	2.47%
11	HESHESS CORP	537,250	$76.2M	2.40%
12	NINISOURCE INC	2,747,000	$75.3M	2.38%
13	ASHASHLAND INC	655,918	$70.5M	2.22%
14	DENEURDENBURY INC	755,784	$65.8M	2.07%
15	AERAERCAP HOLDINGS NV	1,032,924	$60.2M	1.90%
16	OKLOALTC ACQUISITION CORP	4,847,126	$48.1M	1.52%
17	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	49,140,000	$47.5M	1.50%
18	FTAIFTAI AVIATION LTD	2,743,200	$47.0M	1.48%
19	VTOLBRISTOW GROUP INC	1,635,466	$44.4M	1.40%
20	CCIXCHURCHILL CAPITAL CORP VI	4,424,157	$44.2M	1.39%
21	NIJNELNET INC	480,073	$43.6M	1.37%
22	ENVAENOVA INTL INC	1,070,000	$41.1M	1.29%
23	APAAPA CORPORATION	877,888	$41.0M	1.29%
24	AAMIBRIGHTSPHERE INVT GROUP INC	1,880,634	$38.7M	1.22%
25	LBTYBLIBERTY GLOBAL PLC	1,970,486	$38.3M	1.21%
26	CCIXCHURCHILL CAPITAL CORP V	3,845,200	$38.2M	1.21%
27	NMRKNEWMARK GROUP INC	4,360,150	$34.8M	1.10%
28	JWSMFJAWS MUSTANG ACQUISITION COR	3,334,400	$33.7M	1.06%
29	HZNPHORIZON THERAPEUTICS PUB L	295,000	$33.6M	1.06%
30	PCGPG&E CORP	1,939,000	$31.5M	0.99%
31	—FORTRESS CAPITAL ACQUISITION	3,110,000	$31.4M	0.99%
32	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$29.5M	0.93%
33	RBAGBPRITCHIE BROS AUCTIONEERS	495,160	$28.6M	0.90%
34	TDCTERADATA CORP DEL	846,861	$28.5M	0.90%
35	—TCV ACQUISITION CORP	2,811,326	$28.2M	0.89%
36	XPOXPO INC	816,497	$27.2M	0.86%
37	SPOT 0 03/15/26SPOTIFY USA INC	33,000,000	$26.8M	0.85%
38	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	26,595,000	$26.2M	0.83%
39	CNNECANNAE HLDGS INC	1,180,456	$24.4M	0.77%
40	—FIFTH WALL ACQUISITN CORP II	2,299,000	$23.1M	0.73%
41	PRAA 3.5 06/01/23PRA GROUP INC	22,365,000	$22.1M	0.70%
42	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	25,500,000	$21.8M	0.69%
43	LBTYBLIBERTY GLOBAL PLC	1,123,323	$21.3M	0.67%
44	—FAR PEAK ACQUISITION CORP	2,000,000	$20.1M	0.63%
45	—TPG PACE BENEFICIAL II CORP	2,000,000	$19.6M	0.62%
46	AMBPARDAGH METAL PACKAGING S A	4,000,000	$19.2M	0.61%
47	CCIXCHURCHILL CAPITAL CORP VII	1,912,322	$19.1M	0.60%
48	—CATCHA INVESTMENT CORP	1,850,000	$18.7M	0.59%
49	—SCION TECH GROWTH II	1,837,500	$18.6M	0.59%
50	LM03LIBERTY MEDIA CORP DEL	428,258	$16.8M	0.53%
51	WGO 1.5 04/01/25WINNEBAGO INDS INC	16,000,000	$16.8M	0.53%
52	SMCIUSDSUPER MICRO COMPUTER INC	202,768	$16.6M	0.53%
53	PRGSPROGRESS SOFTWARE CORP	16,000,000	$16.4M	0.52%
54	—WAVERLEY CAPITAL ACQUIS CORP	1,624,000	$16.3M	0.51%
55	CHGG 0 09/01/26CHEGG INC	20,000,000	$15.7M	0.50%
56	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$15.2M	0.48%
57	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$15.1M	0.48%
58	—PRIVETERRA ACQUISITION CORP	1,400,000	$14.1M	0.44%
59	RXORXO INC	816,497	$14.0M	0.44%
60	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	13,500,000	$13.5M	0.43%
61	COFCAPITAL ONE FINL CORP	144,985	$13.5M	0.43%
62	ABNB 0 03/15/26AIRBNB INC	15,000,000	$12.4M	0.39%
63	—POST HOLDINGS PARTNERING COR	1,250,000	$12.4M	0.39%
64	NVCR 0 11/01/25NOVOCURE LTD	12,500,000	$11.1M	0.35%
65	—JAWS JUGGERNAUT ACQUISITN CO	1,072,061	$10.8M	0.34%
66	—PROSPECTOR CAPITAL CORP	1,063,200	$10.6M	0.33%
67	—DRAGONEER GROWTH OPT CORP II	1,040,144	$10.3M	0.32%
68	NGNOVAGOLD RES INC	1,700,000	$10.2M	0.32%
69	—SUPERNOVA PARTN ACQ CO III L	1,000,000	$10.1M	0.32%
70	COUP 0.375 06/15/26COUPA SOFTWARE INC	10,000,000	$9.7M	0.30%
71	AGIALAMOS GOLD INC NEW	953,067	$9.6M	0.30%
72	OSH 0 03/15/26OAK STR HEALTH INC	12,605,000	$9.6M	0.30%
73	VRNS 1.25 08/15/25VARONIS SYS INC	9,000,000	$9.4M	0.30%
74	HAE 0 03/01/26HAEMONETICS CORP MASS	10,500,000	$8.7M	0.28%
75	—SOCIAL CAP SUVRETTA HLDS CP	832,915	$8.4M	0.26%
76	FIPFTAI INFRASTRUCTURE INC	2,743,143	$8.1M	0.26%
77	U 0 11/15/26UNITY SOFTWARE INC	10,000,000	$7.5M	0.24%
78	—ST ENERGY TRANSITION I LTD	707,049	$7.2M	0.23%
79	CUROEURCURO GROUP HOLDINGS CORP	1,900,000	$6.7M	0.21%
80	HTGCHERCULES CAPITAL INC	500,000	$6.6M	0.21%	Put
81	EVBG 0.125 12/15/24EVERBRIDGE INC	7,346,000	$6.6M	0.21%
82	COUP 0.125 06/15/25COUPA SOFTWARE INC	6,500,000	$6.3M	0.20%
83	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	6,500,000	$6.1M	0.19%
84	RDFN 0.5 04/01/27REDFIN CORP	12,600,000	$5.8M	0.18%
85	—SOCIAL CAP SUVRETTA HLDS CRP	575,000	$5.8M	0.18%
86	AEMAGNICO EAGLE MINES LTD	110,847	$5.8M	0.18%
87	CHEF 1.875 12/01/24CHEFS WHSE INC	4,900,000	$5.0M	0.16%
88	PD 1.25 07/01/25PAGERDUTY INC	4,695,000	$4.7M	0.15%
89	EHABENHABIT INC	328,896	$4.3M	0.14%
90	THTARGET HOSPITALITY CORP	275,000	$4.2M	0.13%
91	DKNG 0 03/15/28DRAFTKINGS INC NEW	6,000,000	$3.7M	0.12%
92	LRN 1.125 09/01/27STRIDE INC	4,000,000	$3.6M	0.11%
93	NGDNEW GOLD INC CDA	3,400,000	$3.3M	0.11%
94	KGCKINROSS GOLD CORP	787,402	$3.2M	0.10%
95	—VECTOR ACQUISITION CORP II	269,471	$2.7M	0.09%
96	ABXBARRICK GOLD CORP	127,572	$2.2M	0.07%
97	GBTGGLOBAL BUSINESS TRAVEL GROUP	320,556	$2.2M	0.07%
98	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,619,492	$1.1M	0.03%
99	TMQTRILOGY METALS INC NEW	1,045,700	$575K	0.02%
100	PLBYPLBY GROUP INC	158,185	$435K	0.01%

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