Halcyon Management Partners

Bardin Hill Management Partners as of March 31, 2021

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RealPage 8.1 $44M 500k 87.20
Gw Pharmaceuticals Ads 6.8 $37M 170k 216.91
Slack Technologies Com Cl A 6.7 $36M 885k 40.63
Willis Towers Watson SHS (WTW) 6.1 $33M 143k 228.90
Varian Medical Systems 5.1 $27M 155k 176.54
Nextdecade Corp (NEXT) 4.7 $25M 9.4M 2.67
Maxim Integrated Products 4.4 $24M 261k 91.41
Xilinx 4.1 $22M 178k 123.90
Grubhub 4.0 $21M 356k 60.00
Alexion Pharmaceuticals 3.7 $20M 132k 152.92
Inphi Corporation 3.7 $20M 112k 178.43
Perspecta 3.4 $18M 632k 29.06
Aerojet Rocketdy 2.7 $14M 307k 46.96
CoreLogic 2.4 $13M 166k 79.30
Ihs Markit SHS 2.1 $12M 119k 96.78
Iheartmedia Com Cl A (IHRT) 1.9 $11M 579k 18.15
FLIR Systems 1.8 $9.5M 168k 56.46
Clear Channel Outdoor Holdings (CCO) 1.7 $9.1M 5.1M 1.80
Ferroglobe SHS (GSM) 1.5 $7.9M 2.1M 3.78
Five Prime Therapeutics 1.5 $7.9M 209k 37.66
Constellium Se Cl A Shs (CSTM) 1.4 $7.6M 520k 14.70
Hollysys Automation Tchngy SHS (HOLI) 1.4 $7.3M 585k 12.52
Liberty Media Corp Com Ser C Frmla 1.3 $6.8M 158k 43.29
Cornerstone Buil 1.2 $6.7M 476k 14.03
Exelon Corporation (EXC) 1.2 $6.5M 150k 43.74
FirstEnergy (FE) 1.1 $5.9M 170k 34.69
Mgm Growth Pptys Cl A Com 1.0 $5.4M 167k 32.62
Rosecliff Acquisition Corp I Unit Unit 1.0 $5.3M 536k 9.92
Pra Health Sciences 1.0 $5.2M 34k 153.35
New Frontier Health Corp Ord Shs 0.9 $4.8M 428k 11.31
Kraton Performance Polymers 0.9 $4.6M 127k 36.59
Coherent 0.8 $4.5M 18k 252.96
Digital Transformatn Opt Cor Unit 03/31/2028 0.8 $4.5M 450k 9.89
Navistar International Corporation 0.7 $3.6M 82k 44.06
Magnachip Semiconductor Corp (MX) 0.6 $3.1M 126k 24.90
Clarim Acquisition Corp Com Cl A 0.5 $2.6M 262k 9.85
Nightdragon Acquisition Corp Unit 0.5 $2.5M 249k 10.20
First Reserve Sustainable Gw Unit 0.5 $2.5M 251k 10.00
Pathfinder Acquisition Corp Unit 0.5 $2.5M 250k 9.90
Tb Sa Acquisition Corp Unit 0.5 $2.5M 250k 9.85
Gores Holdings Vii Unit 0.4 $2.4M 243k 9.96
Sports Ventures Acquisin Cor Cl A Shs 0.4 $2.4M 250k 9.62
Colicity Unit 02/24/2026 0.4 $2.4M 233k 10.10
Endo Intl SHS (ENDPQ) 0.4 $2.3M 316k 7.41
Khosla Ventures Acquisition Cl A 0.4 $2.0M 201k 10.10
Fintech Evolution Acquis Gro Unit 0.4 $2.0M 200k 9.87
Motive Capital Corp Shs Cl A 0.3 $1.5M 150k 9.80
Welbilt 0.3 $1.4M 88k 16.25
Las Vegas Sands (LVS) 0.2 $1.3M 22k 60.77
Glu Mobile 0.2 $1.3M 100k 12.52
Social Leverage Acquisn Corp Unit 0.2 $1.2M 125k 9.96
Lerer Hippeau Acquisition Cl A 0.2 $1.2M 125k 9.89
Periphas Capital Partnering Com Cl A 0.2 $1.2M 51k 23.74
Vector Acquisition Corp Ii Cl A Shs 0.2 $989k 100k 9.89
Sustainable Develp Acqu I Unit 0.1 $746k 75k 9.95
Trinity Cap (TRIN) 0.1 $746k 50k 14.92
Kins Technology Group Com Cl A 0.1 $736k 75k 9.81
Dragoneer Growth Opportun Com Cl A 0.1 $708k 70k 10.15
Jaws Mustang Acquisition Cor Unit (JWSM.U) 0.1 $559k 55k 10.16
Pluralsight Com Cl A 0.1 $554k 25k 22.14
Kensington Capital Acquisiti Unit 0.1 $513k 50k 10.26
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $504k 50k 10.07
Power & Digital Infra Acq Unit 0.1 $502k 50k 10.03
G Squared Ascend I Unit 0.1 $500k 50k 10.00
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $458k 45k 10.28
Gores Hldgs Viii Unit 0.1 $400k 40k 10.00
Extended Stay Amer Unit 0.1 $330k 17k 19.77
Rmg Acquisition Corp Iii Unit (RMGCU) 0.0 $248k 25k 9.93
Stable Rd Acquisition Corp Com Cl A 0.0 $247k 19k 13.25
Gores Technology Partners Ii Unit 0.0 $200k 20k 10.00
One Equity Partners Open Wtr Cl A 0.0 $195k 20k 9.75
Stable Rd Acquisition Corp W Exp 05/15/26 0.0 $129k 30k 4.36
Weibo Corp Put Put Option (WB) 0.0 $129k 3.4k 37.42
Monmouth Real Estate Invt Cl A 0.0 $108k 6.1k 17.67
Svf Investment Corp Unit 0.0 $106k 10k 10.60
Gores Technology Partners In Unit 0.0 $101k 10k 10.08
Fifth Wall Acquisition Corp Com Cl A 0.0 $100k 10k 9.98
Global Partner Acqistn Corp Unit (GPACU) 0.0 $99k 10k 9.90
Dragoneer Growth Opportun W Exp 08/14/25 0.0 $91k 57k 1.59
Sports Ventures Acquisin Cor W Exp 12/31/27 0.0 $75k 83k 0.90
Vistra Corp W Exp 02/02/24 0.0 $59k 181k 0.33
Clarim Acquisition Corp W Exp 12/31/27 0.0 $52k 87k 0.59
Ion Acquisition Corp 2 Unit 0.0 $51k 5.0k 10.20
Marvell Technology Group Put Put Option 0.0 $50k 295.00 170.73
Cc Neuberger Principal Holdn Unit Unit 0.0 $50k 5.0k 9.93
Climate Real Impact Slutins Com Cl A 0.0 $50k 5.0k 9.90
Apollo Strategic Grwt Cptl I Unit 0.0 $49k 5.0k 9.85
Queens Gambit Growth Capital Cl A Shs 0.0 $49k 5.0k 9.80
Motive Capital Corp W Exp 12/09/25 0.0 $44k 50k 0.88
Kins Technology Group W Exp 12/31/25 0.0 $24k 38k 0.64
Periphas Capital Partnering W Exp 12/10/28 0.0 $24k 13k 1.90
One Equity Partners Open Wtr W Exp 12/31/27 0.0 $5.5k 6.7k 0.82
Queens Gambit Growth Capital W Exp 12/31/27 0.0 $2.0k 1.7k 1.20
Climate Real Impact Slutins W Exp 12/31/27 (CLIMW) 0.0 $1.8k 998.00 1.83