Halcyon Management Partners

Bardin Hill Management Partners as of June 30, 2021

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies Com Cl A 9.6 $54M 1.2M 44.30
Nextdecade Corp (NEXT) 7.0 $39M 9.4M 4.13
Willis Towers Watson SHS (WTW) 6.0 $34M 146k 230.01
Proofpoint 6.0 $33M 191k 173.77
Talend S A Ads 5.6 $32M 480k 65.60
Maxim Integrated Products 4.5 $25M 236k 105.36
Xilinx 4.4 $24M 169k 144.66
Nuance Communications 4.2 $24M 436k 54.44
Ihs Markit SHS 3.6 $20M 178k 112.66
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 3.3 $19M 1.0M 18.26
Iheartmedia Com Cl A (IHRT) 2.8 $16M 579k 26.93
Aerojet Rocketdy 2.6 $15M 303k 48.30
Orbcomm 2.5 $14M 1.2M 11.24
Clear Channel Outdoor Holdings (CCO) 2.4 $13M 5.1M 2.64
Ferroglobe SHS (GSM) 2.4 $13M 2.2M 6.12
Exelon Corporation (EXC) 2.2 $12M 274k 44.31
Alexion Pharmaceuticals 2.1 $12M 64k 183.74
Kraton Performance Polymers 2.1 $12M 360k 32.29
Constellium Se Cl A Shs (CSTM) 1.8 $9.9M 520k 18.95
Hollysys Automation Tchngy SHS (HOLI) 1.7 $9.3M 625k 14.90
Cornerstone Buil 1.6 $9.0M 495k 18.18
New Frontier Health Corp Ord Shs 1.6 $9.0M 804k 11.17
Liberty Media Corp Com Ser C Frmla 1.5 $8.6M 178k 48.21
Las Vegas Sands (LVS) 1.4 $8.0M 153k 52.69
Mgm Growth Pptys Cl A Com 1.4 $7.6M 207k 36.62
Constellation Pharmceticls I 1.3 $7.4M 220k 33.81
Pra Health Sciences 1.2 $6.8M 41k 165.21
Coherent 1.0 $5.6M 21k 264.28
At Home Group 1.0 $5.6M 152k 36.84
Rosecliff Acquisition Corp I Unit Unit 1.0 $5.4M 536k 10.02
Kansas City Southern 0.9 $5.0M 18k 283.54
Welbilt 0.9 $4.8M 209k 23.16
Digital Transformatn Opt Cor Unit 0.8 $4.5M 450k 9.90
Clarim Acquisition Corp Com Cl A 0.5 $2.5M 262k 9.65
First Reserve Sustainable Gw Unit 0.4 $2.5M 251k 9.99
Nightdragon Acquisition Corp Unit 0.4 $2.5M 249k 10.06
Tb Sa Acquisition Corp Unit 0.4 $2.5M 250k 9.96
Pathfinder Acquisition Corp Unit 0.4 $2.5M 250k 9.94
Colicity Unit 0.4 $2.5M 245k 10.07
Gores Holdings Vii Unit 0.4 $2.4M 243k 10.05
Sports Ventures Acquisin Cor Cl A Shs 0.4 $2.4M 250k 9.71
Fintech Evolution Acquis Gro Unit 0.4 $2.0M 200k 9.98
Khosla Ventures Acquisition Cl A 0.4 $2.0M 201k 9.89
Firstenergy Corp Call Call Option (FE) 0.3 $1.6M 334k 4.93
Endo Intl SHS 0.3 $1.5M 316k 4.68
Hartford Financial Services (HIG) 0.3 $1.5M 24k 62.22
Motive Capital Corp Shs Cl A 0.3 $1.5M 150k 9.77
Social Leverage Acquisn Corp Unit 0.2 $1.2M 125k 9.98
Periphas Capital Partnering Com Cl A 0.2 $1.2M 51k 24.51
Lerer Hippeau Acquisition Cl A 0.2 $1.2M 125k 9.85
Vector Acquisition Corp Ii Cl A Shs 0.2 $993k 100k 9.93
Sustainable Develp Acqu I Unit 0.1 $763k 75k 10.17
Valor Latitude Acquisitn Cor Unit 0.1 $746k 75k 9.95
Kins Technology Group Com Cl A 0.1 $740k 75k 9.87
Select Sector Spdr Tr Put Put Option (XLU) 0.1 $647k 4.9k 131.42
Jaws Mustang Acquisition Cor Unit (JWSM.U) 0.1 $553k 55k 10.06
Ecp Environmental Gw Opt Cor Unit 0.1 $507k 50k 10.14
Power & Digital Infra Acq Unit 0.1 $505k 50k 10.11
G Squared Ascend I Unit 0.1 $502k 50k 10.03
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $450k 45k 10.10
Dragoneer Growth Opportun Com Cl A 0.1 $447k 45k 9.97
Gores Hldgs Viii Unit 0.1 $400k 40k 10.00
Kensington Capital Acquisiti Unit 0.1 $304k 29k 10.39
Rmg Acquisition Corp Iii Unit (RMGUF) 0.0 $250k 25k 10.00
Gores Technology Partners Ii Unit 0.0 $207k 20k 10.33
One Equity Partners Open Wtr Cl A 0.0 $193k 20k 9.65
Stable Rd Acquisition Corp Com Cl A 0.0 $130k 9.3k 13.95
Monmouth Real Estate Invt Cl A 0.0 $125k 6.7k 18.75
Dragoneer Growth Opportun W Exp 08/14/2025 0.0 $115k 57k 2.01
Svf Investment Corp Unit 0.0 $102k 10k 10.20
Gores Technology Partners In Unit 0.0 $101k 10k 10.08
Global Partner Acqistn Corp Unit (GPACU) 0.0 $99k 10k 9.90
Sports Ventures Acquisin Cor W Exp 12/31/2027 0.0 $82k 83k 0.98
Clarim Acquisition Corp W Exp 12/31/2027 0.0 $72k 87k 0.82
Weibo Corp Put Put Option (WB) 0.0 $69k 3.4k 20.02
Vistra Corp W Exp 02/02/2024 0.0 $52k 181k 0.29
Cc Neuberger Principal Holdn 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 Shs Cl A 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 12/09/2025 0.0 $48k 50k 0.96
Kins Technology Group W Exp 12/31/2025 0.0 $31k 38k 0.83
Ion Acquisition Corp 2 Unit 0.0 $28k 2.7k 10.20
Periphas Capital Partnering W Exp 12/10/2028 0.0 $27k 13k 2.13
Ion Acquisition Corp 2 Shs Cl A 0.0 $23k 2.3k 10.31
One Equity Partners Open Wtr W Exp 12/31/2027 0.0 $5.5k 6.7k 0.82
Queens Gambit Growth Capital W Exp 12/31/2027 0.0 $2.0k 1.7k 1.20
Climate Real Impact Slutins W Exp 12/31/2027 (CLIMW) 0.0 $1.8k 998.00 1.83
Ion Acquisition Corp 2 W Exp 12/31/2027 0.0 $0 280.00 0.00