13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 128 holding rows worth $3,216,043,000.
- Accession
- 0001315863-22-000763
- Filer
- CIK 1317195
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 128 entries on the cover page, a total value of $3,216,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,216,043,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,310,000 | $467,906,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 780,000 | $128,638,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,327,728 | $124,829,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,104,904 | $109,750,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,009,136 | $109,481,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 867,298 | $89,271,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 865,967 | $82,241,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 810,784 | $69,938,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,747,000 | $69,197,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 9,307,850 | $68,227,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,300,000 | $66,250,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,888,917 | $64,876,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 537,250 | $58,555,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,367,099 | $52,651,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,213,681 | $51,375,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,847,126 | $47,308,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 49,000,000 | $45,631,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 991,898 | $44,159,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 4,424,157 | $43,494,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,650,172 | $38,763,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,845,200 | $38,067,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 480,073 | $38,017,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 269,910 | $37,885,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,186,946 | $36,867,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,718,760 | $36,481,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $35,143,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 3,334,400 | $33,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,970,486 | $32,513,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,209,198 | $32,092,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,070,000 | $31,319,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 3,110,000 | $30,945,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 3,000,649 | $30,051,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,913,000 | $29,069,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 753,088 | $28,399,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,880,634 | $28,040,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,811,326 | $27,551,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 26,518,000 | $25,607,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 32,000,000 | $25,240,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,180,456 | $24,388,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,405,752 | $24,082,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 24,595,000 | $22,659,000 | thousands by filing date | principal |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,299,000 | $22,622,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 22,365,000 | $21,975,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 867,420 | $21,482,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 19,000,000 | $20,013,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,000,000 | $19,780,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 2,000,000 | $19,740,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 2,000,000 | $19,560,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210,985 | $19,446,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $19,360,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,912,322 | $18,798,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,850,000 | $18,315,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 19,250,000 | $18,268,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,837,500 | $18,265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,123,323 | $17,513,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,800,000 | $17,394,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 428,258 | $16,304,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 185,000 | $16,088,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 17,000,000 | $16,065,000 | thousands by filing date | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,624,000 | $15,866,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,000,000 | $15,241,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,500,000 | $14,880,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,500,000 | $14,880,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 16,500,000 | $14,708,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 13,500,000 | $13,984,000 | thousands by filing date | principal |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,400,000 | $13,790,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 765,726 | $13,553,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,332,271 | $13,343,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 13,500,000 | $12,454,000 | thousands by filing date | principal |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,250,000 | $12,113,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 202,768 | $11,166,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 12,346,000 | $11,052,000 | thousands by filing date | principal |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,063,200 | $10,589,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,072,061 | $10,538,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,040,144 | $10,183,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,518,190 | $10,098,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,000,000 | $9,905,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 12,605,000 | $9,736,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,300,189 | $9,634,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 10,500,000 | $9,497,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 10,500,000 | $8,372,000 | thousands by filing date | principal |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 832,915 | $8,179,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 800,000 | $8,016,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,700,000 | $7,973,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 10,000,000 | $7,684,000 | thousands by filing date | principal |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 707,049 | $7,092,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,743,143 | $6,584,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $6,250,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,600,000 | $6,238,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 500,000 | $5,790,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 575,000 | $5,635,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,500,000 | $5,514,000 | thousands by filing date | principal |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 531,943 | $5,295,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,000,000 | $5,240,000 | thousands by filing date | principal |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,847 | $4,681,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 328,896 | $4,618,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 462,526 | $4,593,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,000,000 | $4,085,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 4,000,000 | $3,626,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 3,400,000 | $3,383,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 269,471 | $2,670,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,500,000 | $2,200,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 127,572 | $1,977,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 1,165,660 | $1,830,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,619,492 | $1,765,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 93,200 | $1,302,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 158,185 | $637,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,045,700 | $635,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 20,200 | $201,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,001,670 | $150,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 123,929 | $81,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 560,000 | $78,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 706,250 | $71,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 665,000 | $57,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 375,000 | $56,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 477,350 | $48,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 416,666 | $44,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 970,999 | $29,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 353,524 | $28,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 600,000 | $24,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 100,000 | $11,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 100,000 | $10,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 166,988 | $7,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 75,000 | $5,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 160,000 | $5,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,388 | $1,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 100,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000763 | this filing | 2022-11-14 | acceptance time not in the bulk data set |