13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 128 holding rows worth $3,052,713,000.
- Accession
- 0000950123-21-002668
- Filer
- CIK 1317195
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 128 entries on the cover page, a total value of $3,052,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,052,713,000 with VALUE read as thousands by filing date, 13F file number 028-11141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 2,002,539 | $117,649,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,803,086 | $116,412,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,056,333 | $115,098,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,915,540 | $112,653,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,497,149 | $103,282,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,000,459 | $94,995,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,896,033 | $83,937,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 982,397 | $77,806,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 483,791 | $77,653,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 6,221,647 | $76,526,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 661,606 | $75,330,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,240,522 | $72,815,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 824,037 | $63,715,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,874,962 | $60,742,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,248,758 | $58,965,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 4,733,273 | $58,882,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,281,309 | $58,402,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,223,997 | $54,384,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 29,475,000 | $53,534,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 522,379 | $52,943,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,977,944 | $52,059,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 4,696,981 | $48,896,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 40,000,000 | $45,652,000 | thousands by filing date | principal |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,649,975 | $42,685,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 36,133,000 | $37,679,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 210,916 | $36,912,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,985,829 | $36,877,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,768,645 | $34,763,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23,750,000 | $33,606,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 25,000,000 | $33,586,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 753,088 | $32,767,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,305,752 | $31,566,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,043,773 | $29,287,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,811,203 | $28,627,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,534,351 | $28,334,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,554,766 | $27,411,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 20,500,000 | $26,817,000 | thousands by filing date | principal |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,500,000 | $26,325,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119,287 | $25,131,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 381,385 | $23,959,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 21,147,000 | $23,050,000 | thousands by filing date | principal |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 2,060,926 | $22,670,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 316,440 | $22,543,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 2,149,134 | $22,265,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,106,606 | $22,119,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 811,520 | $21,189,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 2,000,000 | $20,640,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,781,152 | $20,145,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 800,000 | $19,920,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,798,793 | $18,797,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,165,155 | $18,608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 428,258 | $18,496,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,912,453 | $18,493,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 18,275,000 | $18,104,000 | thousands by filing date | principal |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 1,605,491 | $17,387,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 15,500,000 | $17,218,000 | thousands by filing date | principal |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 1,391,469 | $16,002,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,778,000 | $15,897,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 500,000 | $15,880,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,199,000 | $15,723,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 10,820,000 | $15,256,000 | thousands by filing date | principal |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 3,183,432 | $14,612,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 957,210 | $14,052,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 1,299,676 | $14,037,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 400,000 | $13,984,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,373,067 | $13,827,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 1,223,899 | $13,524,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 1,208,580 | $12,182,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 11,044,000 | $11,956,000 | thousands by filing date | principal |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 1,110,479 | $11,938,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 603,000 | $10,842,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,000,000 | $10,840,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 7,803,000 | $10,695,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 10,000,000 | $10,581,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 375,000 | $10,395,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,033,299 | $10,343,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 413,682 | $10,094,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 658,868 | $10,081,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 966,158 | $9,951,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 479,488 | $9,638,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 890,000 | $9,327,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,770 | $9,120,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 862,900 | $8,819,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 275,719 | $8,462,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 707,145 | $7,849,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 772,078 | $7,798,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 175,000 | $7,429,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,619,492 | $7,029,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 500,000 | $5,900,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 234,000 | $5,796,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 426,900 | $5,605,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 814,666 | $5,369,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 492,494 | $5,319,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 5,000,000 | $4,445,000 | thousands by filing date | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 89,414 | $4,260,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 416,431 | $4,243,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 350,525 | $3,775,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 500,000 | $3,670,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 1,047,944 | $3,657,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 1,091,043 | $3,568,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 315,650 | $3,362,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,099,000 | $3,176,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 875,000 | $3,089,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 254,993 | $2,728,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 244,099 | $2,648,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 192,500 | $2,458,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 920,588 | $2,435,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,165,660 | $2,191,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 200,000 | $2,002,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 1,166,666 | $1,925,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 183,883 | $1,830,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 753,277 | $1,507,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 375,000 | $1,388,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 125,000 | $1,313,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 596,167 | $1,222,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,650 | $991,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $692,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 977,700 | $675,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 291,666 | $575,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 333,334 | $497,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 125,000 | $410,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 30,000 | $343,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 250,000 | $278,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 27,777 | $267,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 68,032 | $223,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 18,211 | $205,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 70,000 | $130,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 66,666 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002668 | this filing | 2021-02-16 | acceptance time not in the bulk data set |