13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 164 holding rows worth $3,487,405,000.
- Accession
- 0001315863-21-000446
- Filer
- CIK 1317195
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 164 entries on the cover page, a total value of $3,487,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,487,405,000 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 | 3,425,539 | $199,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,497,149 | $187,063,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,056,333 | $136,552,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,803,086 | $131,929,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,070,540 | $131,769,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,242,672 | $87,599,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 982,397 | $87,207,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,096,148 | $84,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,188 | $84,291,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 661,606 | $78,758,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,896,033 | $75,121,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,156,917 | $67,957,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,315,103 | $62,240,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 425,220 | $59,365,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,179,780 | $56,413,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 5,696,981 | $56,400,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,697,350 | $55,523,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000,000 | $53,490,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 1,101,164 | $52,735,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 40,000,000 | $48,300,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,768,645 | $47,710,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,985,829 | $45,595,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 34,000,000 | $37,039,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 932,936 | $35,955,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,209,198 | $34,371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 753,088 | $33,219,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,228,773 | $32,518,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,554,766 | $31,671,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3,110,000 | $31,131,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 3,123,104 | $30,731,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,913,000 | $28,547,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,825,000 | $28,335,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 2,794,322 | $28,251,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 2,800,000 | $28,168,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 2,750,000 | $27,610,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,734,351 | $27,453,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,405,752 | $26,367,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,660,000 | $26,281,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 20,500,000 | $23,473,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 316,440 | $23,018,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 381,385 | $22,349,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,200,000 | $21,912,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 20,000,000 | $21,513,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,900,000 | $21,170,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 867,420 | $20,593,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 2,064,511 | $20,129,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,000,000 | $20,020,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,963,766 | $19,402,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,909,400 | $19,380,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,050,000 | $19,226,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 800,000 | $19,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 428,258 | $18,878,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 1,806,388 | $18,515,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,800,649 | $18,493,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 13,027,000 | $18,311,000 | thousands by filing date | principal |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 1,800,000 | $18,072,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 18,341,000 | $17,974,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 1,800,000 | $17,928,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,780,000 | $17,800,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 1,726,093 | $17,152,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 1,750,000 | $17,115,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,712,839 | $16,957,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,912,453 | $16,753,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 11,459,000 | $15,928,000 | thousands by filing date | principal |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 1,600,000 | $15,920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000,000 | $15,894,000 | thousands by filing date | principal |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,564,200 | $15,220,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,500,000 | $15,120,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 8,208,000 | $15,118,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,500,000 | $15,060,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,500,000 | $14,970,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,483,865 | $14,720,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 1,450,000 | $14,341,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 658,868 | $14,317,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,416,922 | $14,113,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 1,400,000 | $13,916,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 1,350,000 | $13,757,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,778,000 | $13,755,000 | thousands by filing date | principal |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,350,400 | $13,585,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 9,303,000 | $13,408,000 | thousands by filing date | principal |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,332,271 | $13,056,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 413,682 | $12,940,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,867,398 | $12,416,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 1,200,000 | $11,976,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 1,200,000 | $11,952,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 1,150,000 | $11,489,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,109,172 | $10,759,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 697,800 | $10,718,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 1,098,676 | $10,657,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,067,192 | $10,565,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,619,492 | $10,332,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 275,719 | $10,058,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 721,900 | $10,006,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 1,000,000 | $9,870,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 1,000,000 | $9,860,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 10,500,000 | $9,844,000 | thousands by filing date | principal |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 1,000,000 | $9,695,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,770 | $9,117,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,000,000 | $8,683,000 | thousands by filing date | principal |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 850,000 | $8,602,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 890,000 | $8,571,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,858,000 | $7,674,000 | thousands by filing date | principal |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 790,154 | $7,601,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 750,000 | $7,373,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 126,689 | $6,874,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 150,000 | $6,435,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 606,909 | $6,014,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 221,717 | $5,902,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 559,523 | $5,556,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150,000 | $5,399,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 3,911,000 | $5,148,000 | thousands by filing date | principal |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 500,000 | $5,125,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 500,000 | $5,040,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 500,000 | $4,945,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 875,000 | $4,804,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 450,000 | $4,500,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 462,526 | $4,477,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 435,900 | $4,241,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,099,000 | $3,386,000 | thousands by filing date | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 89,414 | $3,292,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 325,316 | $3,273,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 300,000 | $3,033,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 271,200 | $2,707,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 235,139 | $2,518,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 200,000 | $1,996,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 81,000 | $1,945,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 194,538 | $1,924,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 920,588 | $1,915,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 795,700 | $1,703,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 260,000 | $1,677,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 450,900 | $1,556,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,165,660 | $1,469,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 1,166,666 | $1,225,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 598,107 | $1,106,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 100,000 | $992,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 325,000 | $962,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 970,999 | $893,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 451,597 | $885,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 665,000 | $858,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 463,822 | $677,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 450,133 | $626,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 333,334 | $622,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 490,941 | $609,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 554,361 | $560,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 566,135 | $538,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 875,000 | $481,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 316,773 | $481,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 516,127 | $475,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 216,855 | $406,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 233,333 | $336,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 550,500 | $286,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 189,926 | $285,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 157,825 | $283,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 27,777 | $226,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 336,770 | $212,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 345,000 | $193,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 279,502 | $170,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 100,000 | $135,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 50,000 | $104,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 66,666 | $79,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 69,882 | $73,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 46,000 | $41,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 33,477 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000446 | this filing | 2021-05-17 | acceptance time not in the bulk data set |