13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 72 holding rows worth $1,620,359,271.
- Accession
- 0001214659-23-015117
- Filer
- CIK 1317195
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $1,620,359,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,359,271 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,414,000 | $132,392,820 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,934,000 | $121,203,780 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 859,136 | $117,272,064 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 689,000 | $104,273,260 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 537,250 | $82,199,250 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,450,000 | $81,180,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,439,000 | $63,243,270 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 358,000 | $59,599,840 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,052,000 | $53,515,240 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,847,126 | $50,167,754 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 225,000 | $47,733,750 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 388,000 | $44,887,720 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 452,000 | $40,372,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,915,000 | $38,453,200 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,880,634 | $36,465,493 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 575,000 | $30,250,750 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,500,000 | $30,240,888 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 1,027,914 | $28,956,337 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $28,035,765 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,600,000 | $27,170,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 23,000,000 | $26,174,000 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,640,000 | $25,666,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 26,000,000 | $23,400,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $22,062,500 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 600,000 | $21,330,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 140,000 | $20,475,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,912,322 | $19,983,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,000 | $18,562,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 703,088 | $17,900,620 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $14,330,800 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $12,520,000 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 17,000,000 | $12,287,813 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 12,355,000 | $11,847,210 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 13,500,000 | $11,696,959 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 953,067 | $10,760,126 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $9,817,500 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 378,258 | $9,626,666 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $8,980,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,743,143 | $8,832,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147,400 | $6,699,330 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 360,000 | $6,591,600 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 385,000 | $6,525,750 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,000,000 | $6,468,700 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,771 | $5,642,249 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 750,000 | $5,520,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 490,000 | $5,512,500 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 4,500,000 | $5,268,375 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 120,000 | $5,156,400 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,245,924 | $4,784,348 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,000,000 | $4,745,700 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,000,000 | $4,680,519 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,737,000 | $4,190,298 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 787,402 | $3,590,553 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,480,000 | $3,286,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 94,563 | $3,018,451 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,250,000 | $2,678,585 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $2,550,000 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 2,519,335 | $2,292,847 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 127,572 | $1,856,173 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 320,556 | $1,763,058 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,187 | $1,164,753 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,074,010 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,619,492 | $791,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,940 | $353,241 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 665,000 | $123,025 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 560,000 | $78,400 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,001,670 | $42,070 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 477,350 | $19,094 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 160,000 | $8,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 75,000 | $6,675 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 100,000 | $4,025 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $3,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015117 | this filing | 2023-11-14 | acceptance time not in the bulk data set |