Halcyon Management Partners

Bardin Hill Management Partners as of Dec. 31, 2021

Portfolio Holdings for Bardin Hill Management Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 8.3 $40M 721k 55.32
F45 Training Holdings (FXLV) 7.4 $36M 3.3M 10.89
Ihs Markit SHS 6.5 $31M 234k 132.95
Nextdecade Corp (NEXT) 5.7 $27M 9.5M 2.85
Xilinx 5.5 $26M 124k 212.04
Athene Holding Cl A 5.4 $26M 308k 83.33
Ferroglobe SHS (GSM) 3.7 $18M 2.8M 6.21
Clear Channel Outdoor Holdings (CCO) 3.5 $17M 5.1M 3.31
Exelon Corporation (EXC) 3.3 $16M 274k 57.76
Ferro Corporation 3.0 $15M 665k 21.83
Willis Towers Watson SHS (WTW) 3.0 $14M 60k 237.49
FirstEnergy (FE) 2.9 $14M 329k 41.59
Pilgrim's Pride Corporation (PPC) 2.7 $13M 460k 28.20
Iheartmedia Com Cl A (IHRT) 2.5 $12M 579k 21.04
Liberty Media Corp Com Ser C Frmla 2.3 $11M 178k 63.24
Sciplay Corporation Cl A 2.2 $11M 760k 13.78
Analog Devices (ADI) 2.1 $10M 109k 92.94
New Frontier Health Corp Ord Shs 2.0 $9.8M 854k 11.46
Olin Corporation (OLN) 1.9 $9.3M 162k 57.52
Shaw Communications Cl B Conv 1.8 $8.7M 288k 30.35
Cornerstone Buil 1.8 $8.6M 495k 17.44
Mgm Growth Pptys Cl A Com 1.8 $8.4M 207k 40.85
Goodyear Tire & Rubber Company (GT) 1.7 $8.0M 375k 21.32
Hollysys Automation Tchngy SHS (HOLI) 1.4 $6.8M 485k 14.08
Constellium Se Cl A Shs (CSTM) 1.3 $6.3M 351k 17.91
Las Vegas Sands (LVS) 1.2 $5.7M 153k 37.64
Rogers Corporation (ROG) 1.1 $5.2M 19k 273.03
Rosecliff Acquisition Corp I Com Cl A 1.1 $5.2M 526k 9.81
Vonage Holdings 1.0 $5.0M 239k 20.79
Sanderson Farms 1.0 $4.7M 25k 191.07
Digital Transformatn Opt Cor Unit 0.9 $4.4M 441k 9.93
Mimecast Ord Shs 0.8 $3.7M 47k 79.57
Clarim Acquisition Corp Com Cl A 0.5 $2.5M 257k 9.77
First Reserve Sustainable Gw Unit 0.5 $2.4M 246k 9.90
Sports Ventures Acquisin Cor Cl A Shs 0.5 $2.4M 250k 9.74
Tb Sa Acquisition Corp Unit 0.5 $2.4M 245k 9.90
Nightdragon Acquisition Corp Unit 0.5 $2.4M 244k 9.92
Colicity Unit 0.5 $2.4M 239k 9.94
Pathfinder Acquisition Corp Unit 0.5 $2.4M 245k 9.70
51job Sponsored Ads 0.5 $2.4M 49k 48.92
Gores Holdings Vii Unit 0.5 $2.4M 238k 9.94
Fintech Evolution Acquis Gro Unit 0.4 $1.9M 195k 9.89
Khosla Ventures Acquisition Cl A 0.4 $1.9M 197k 9.70
Coherent 0.4 $1.7M 6.4k 266.45
Gcp Applied Technologies 0.3 $1.5M 48k 31.67
Motive Capital Corp Shs Cl A 0.3 $1.5M 150k 9.84
Periphas Capital Partnering Com Cl A 0.3 $1.2M 51k 24.37
Social Leverage Acquisn Corp Unit 0.3 $1.2M 123k 10.00
Lerer Hippeau Acquisition Cl A 0.3 $1.2M 122k 9.84
Endo Intl SHS 0.2 $1.2M 316k 3.76
Vector Acquisition Corp Ii Cl A Shs 0.2 $958k 98k 9.77
Kins Technology Group Com Cl A 0.2 $749k 75k 9.99
Sustainable Develp Acqu I Unit 0.2 $735k 74k 10.00
Valor Latitude Acquisitn Cor Unit 0.2 $729k 74k 9.93
Jaws Mustang Acquisition Cor Unit (JWSUF) 0.1 $541k 54k 10.03
Ecp Environmental Gw Opt Cor Unit 0.1 $494k 49k 10.07
G Squared Ascend I Unit 0.1 $485k 49k 9.89
Power & Digital Infra Acq Unit 0.1 $429k 39k 10.94
Gores Hldgs Viii Cl A 0.1 $399k 39k 10.18
Rmg Acquisition Corp Iii Unit (RMGUF) 0.1 $243k 25k 9.93
Select Sector Spdr Tr Put Put Option (XLU) 0.0 $200k 3.8k 52.45
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $199k 17k 11.42
Gores Technology Partners Ii Unit 0.0 $197k 20k 10.08
One Equity Partners Open Wtr Cl A 0.0 $192k 20k 9.75
Aerojet Rocketdyne Hldgs Call Call Option 0.0 $150k 503.00 298.82
Rosecliff Acquisition Corp I W Exp 12/31/2027 0.0 $136k 175k 0.77
Svf Investment Corp Unit 0.0 $103k 10k 10.30
Global Partner Acqistn Corp Unit (GPACU) 0.0 $99k 10k 9.90
Gores Technology Partners In Unit 0.0 $99k 9.8k 10.08
Sports Ventures Acquisin Cor W Exp 12/31/2027 0.0 $57k 83k 0.68
Clarim Acquisition Corp W Exp 12/31/2027 0.0 $54k 86k 0.63
Motive Capital Corp W Exp 12/09/2025 0.0 $51k 50k 1.02
First Reserve Sustainable Gw W Exp 12/31/2027 0.0 $50k 62k 0.82
Queens Gambit Growth Capital Cl A Shs 0.0 $50k 5.0k 10.00
Climate Real Impact Slutins Com Cl A 0.0 $49k 4.9k 9.90
Cc Neuberger Principal Holdn Unit 0.0 $49k 4.9k 9.93
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $48k 4.9k 9.85
Power & Digital Infra Acq W Exp 02/12/2028 0.0 $42k 12k 3.38
Advanced Micro Devices Put Put Option (AMD) 0.0 $38k 134.00 285.71
Innovid Corp Common Stock (CTV) 0.0 $32k 4.9k 6.56
Vistra Corp W Exp 02/02/2024 0.0 $31k 181k 0.17
Pathfinder Acquisition Corp W Exp 12/31/2027 0.0 $29k 49k 0.58
Bottomline Technologies 0.0 $28k 500.00 56.38
Periphas Capital Partnering W Exp 12/10/2028 0.0 $20k 13k 1.58
Kins Technology Group W Exp 12/31/2025 0.0 $18k 38k 0.48
Aurinia Pharmaceuticals Call Call Option (AUPH) 0.0 $16k 167.00 97.35
Gores Hldgs Viii W Exp 12/31/2027 0.0 $11k 4.9k 2.18
G Squared Ascend I W Exp 12/31/2027 0.0 $9.0k 9.8k 0.92
Tegna Call Call Option (TGNA) 0.0 $8.9k 292.00 30.46
One Equity Partners Open Wtr W Exp 12/31/2027 0.0 $3.6k 6.6k 0.55
Tronox Holdings Call Call Option (TROX) 0.0 $2.7k 232.00 11.49
Climate Real Impact Slutins W Exp 12/31/2027 (CLIMW) 0.0 $1.8k 983.00 1.83
Queens Gambit Growth Capital W Exp 12/31/2027 0.0 $999.933200 1.7k 0.60
Innovid Corp W Exp 12/31/2027 (CTV.WS) 0.0 $0 611.00 0.00