13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 69 holding rows worth $2,207,636,991.
- Accession
- 0001214659-23-011280
- Filer
- CIK 1317195
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $2,207,636,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,207,636,991 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,538,100 | $288,039,987 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,104,904 | $128,831,806 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,257,850 | $122,502,534 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,797,139 | $114,154,269 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,998,000 | $108,985,480 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 859,136 | $102,142,679 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 937,000 | $78,989,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 537,250 | $73,039,138 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,670,000 | $68,408,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,086,000 | $67,336,520 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 412,000 | $64,811,720 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,873,000 | $59,299,180 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 572,000 | $58,830,200 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,070,000 | $56,838,400 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 49,685,000 | $54,467,181 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 4,847,126 | $50,555,524 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 480,073 | $46,317,443 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 231,000 | $44,458,260 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,880,634 | $39,399,282 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 256,000 | $36,784,640 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,177,000 | $32,190,950 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 351,000 | $30,277,260 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,500,000 | $30,196,300 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 1,027,914 | $29,531,969 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 27,494,000 | $27,942,152 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $27,120,133 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,600,000 | $26,780,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 27,500,000 | $26,169,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 753,088 | $24,648,570 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 680,000 | $22,093,200 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $22,005,000 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 16,900,000 | $20,344,220 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,912,322 | $19,735,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,000 | $18,616,320 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $15,040,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $14,776,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 428,258 | $14,051,145 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 17,000,000 | $12,983,750 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 12,355,000 | $11,829,913 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 953,067 | $11,360,559 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $10,970,500 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,000,000 | $10,215,000 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,743,143 | $10,122,198 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,600,000 | $8,770,041 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 7,000,000 | $7,691,250 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147,400 | $7,367,052 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 240,000 | $5,688,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,245,924 | $4,971,237 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,000,000 | $4,815,000 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 339,000 | $4,549,380 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 4,750,000 | $4,074,016 | dollars as filed | principal |
| ENHABIT INC | 29332G102 | COM | 328,896 | $3,782,304 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 787,402 | $3,755,908 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,480,000 | $3,735,624 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 3,400,000 | $3,672,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 200,000 | $3,248,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 320,556 | $2,317,620 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 127,572 | $2,159,794 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $1,416,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,066,380 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,619,492 | $1,052,670 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 665,000 | $119,767 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 560,000 | $100,800 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,001,670 | $47,880 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 477,350 | $23,868 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 160,000 | $8,992 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $4,750 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 75,000 | $3,503 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 100,000 | $2,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011280 | this filing | 2023-08-14 | acceptance time not in the bulk data set |