# EDGAR Filing Document

**Accession Number:** 0001317195
**File Stem:** 0001317195-26-000002
**Filing Date:** 2026-5
**Character Count:** 16806
**Document Hash:** 546f21fedb18e0164cb5a2dbc3e921bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001317195-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001317195-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empyrean Capital Partners, LP
- **CENTRAL INDEX KEY:** 0001317195

**ORGANIZATION NAME:**
- **EIN:** 522403815
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11141
- **FILM NUMBER:** 26987247

**BUSINESS ADDRESS:**
- **STREET 1:** 10250 CONSTELLATION BOULEVARD
- **STREET 2:** SUITE 2950
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** (310)843-9900

**MAIL ADDRESS:**
- **STREET 1:** 10250 CONSTELLATION BOULEVARD
- **STREET 2:** SUITE 2950
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Empyrean Capital Partners LP<br>**Address:** 10250 CONSTELLATION BOULEVARD<br>SUITE 2950<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-11141

**CRD Number (if applicable):** 000138978

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter Bergren<br>**Title:** Chief Financial Officer<br>**Phone:** 310.843.3000

**Signature, Place, and Date of Signing:**

/s/ Peter Bergren  Los Angeles, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 124

**Form 13F Information Table Value Total:** $3070920683

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 71191700 | 1308190 | SH |  | SOLE |  | 1308190 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 137180000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4043130 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 12678604 | 1126987 | SH |  | SOLE |  | 1126987 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 13320900 | 1230000 | SH |  | SOLE |  | 1230000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 18220924 | 20265000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 29087398 | 23500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4303416 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6026480 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 9332411 | 883751 | SH |  | SOLE |  | 883751 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 36568044 | 328200 | SH |  | SOLE |  | 328200 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 16200000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1818982 | 327155 | SH |  | SOLE |  | 327155 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 30140620 | 542000 | SH |  | SOLE |  | 542000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9474300 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 56785000 | 2050000 | SH |  | SOLE |  | 2050000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 494760 | 798000 | SH |  | SOLE |  | 798000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 40346082 | 3990000 | SH |  | SOLE |  | 3990000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27239562 | 667800 | SH |  | SOLE |  | 667800 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 1400 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10340000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 54861300 | 1170000 | SH |  | SOLE |  | 1170000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 112554750 | 1925000 | SH |  | SOLE |  | 1925000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3322560 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9180040 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2577500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 3121405 | 309050 | SH |  | SOLE |  | 309050 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29188800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 52362618 | 247800 | SH |  | SOLE |  | 247800 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 11596370 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 15797270 | 15500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 35875000 | 3500000 | SH |  | SOLE |  | 3500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 198000 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 28126656 | 2633582 | SH |  | SOLE |  | 2633582 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 10180000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38614950 | 1345000 | SH |  | SOLE |  | 1345000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2506412 | 118900 | SH |  | SOLE |  | 118900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 90930000 | 606200 | SH |  | SOLE |  | 606200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6746880 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8700170 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 116030 | 283000 | SH |  | SOLE |  | 283000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 11218120 | 1132000 | SH |  | SOLE |  | 1132000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 9406109 | 208700 | SH |  | SOLE |  | 208700 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 26691960 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46278490 | 227000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 53525713 | 394064 | SH |  | SOLE |  | 394064 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 4980 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7025856 | 110400 | SH |  | SOLE |  | 110400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3787410 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 585400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 24824250 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 36324800 | 622000 | SH |  | SOLE |  | 622000 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 3684963 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 10910642 | 293218 | SH |  | SOLE |  | 293218 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 15104000 | 1475000 | SH |  | SOLE |  | 1475000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 8140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 10000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 32824600 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 15214850 | 1499000 | SH |  | SOLE |  | 1499000 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 3374062 | 762500 | SH |  | SOLE |  | 762500 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 207000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9567250 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 22894300 | 286000 | SH |  | SOLE |  | 286000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 6294318 | 6250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 263341 | 658188 | SH |  | SOLE |  | 658188 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 26485485 | 2632752 | SH |  | SOLE |  | 2632752 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 29859680 | 1732000 | SH |  | SOLE |  | 1732000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18059184 | 187200 | SH |  | SOLE |  | 187200 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 18000000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 25110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 46315284 | 920781 | SH |  | SOLE |  | 920781 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11520000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 6620990 | 72250 | SH |  | SOLE |  | 72250 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 12638973 | 134300 | SH |  | SOLE |  | 134300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 97208058 | 398100 | SH |  | SOLE |  | 398100 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 19978200 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 29622500 | 4250000 | SH |  | SOLE |  | 4250000 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 29789760 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 65358648 | 4360150 | SH |  | SOLE |  | 4360150 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 22940640 | 1432000 | SH |  | SOLE |  | 1432000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 91007700 | 317100 | SH |  | SOLE |  | 317100 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 24246000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 9558000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10133500 | 155900 | SH |  | SOLE |  | 155900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 24485412 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 13730795 | 1358140 | SH |  | SOLE |  | 1358140 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 31951929 | 24578407 | SH |  | SOLE |  | 24578407 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 4501000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 29488611 | 32450000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 |  | 10487400 | 10500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 27911450 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 3094637 | 282100 | SH |  | SOLE |  | 282100 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 23620800 | 840000 | SH |  | SOLE |  | 840000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 43030916 | 236200 | SH |  | SOLE |  | 236200 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 23916600 | 309000 | SH |  | SOLE |  | 309000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4576734 | 101300 | SH |  | SOLE |  | 101300 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9958400 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 23192000 | 2230000 | SH |  | SOLE |  | 2230000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 17555220 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 106178100 | 1141700 | SH |  | SOLE |  | 1141700 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 13515739 | 1044493 | SH |  | SOLE |  | 1044493 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 15989247 | 692775 | SH |  | SOLE |  | 692775 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2307320 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 25300000 | 5500000 | SH |  | SOLE |  | 5500000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 68285700 | 105000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 17089923 | 1034499 | SH |  | SOLE |  | 1034499 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 12630000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 30302170 | 4570463 | SH |  | SOLE |  | 4570463 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 84331707 | 1442554 | SH |  | SOLE |  | 1442554 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 20378790 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 57816346 | 238300 | SH |  | SOLE |  | 238300 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 620000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 13096560 | 831000 | SH |  | SOLE |  | 831000 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 14243371 | 384748 | SH |  | SOLE |  | 384748 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 52120400 | 1138000 | SH |  | SOLE |  | 1138000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 5775926 | 540817 | SH |  | SOLE |  | 540817 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 9500000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4729088 | 527800 | SH |  | SOLE |  | 527800 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 49840622 | 52000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 67922400 | 3732000 | SH |  | SOLE |  | 3732000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 70929180 | 2583000 | SH |  | SOLE |  | 2583000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 27397600 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 2106150 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |

---