Halcyon Management Partners

Bardin Hill Management Partners as of March 31, 2022

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Call Call Option 19.6 $123M 286k 430.23
Nextdecade Corp (NEXT) 10.0 $63M 9.5M 6.62
Tegna Call Call Option (TGNA) 8.8 $55M 158k 350.25
Ferro Corporation 7.2 $45M 2.1M 21.74
F45 Training Holdings (FXLV) 5.6 $35M 3.3M 10.70
Ferroglobe SHS (GSM) 4.2 $26M 3.4M 7.70
Cerner Corporation 4.0 $25M 271k 93.56
Clear Channel Outdoor Holdings (CCO) 2.8 $18M 5.1M 3.46
Mimecast Ord Shs 2.1 $13M 167k 79.56
Anaplan 2.0 $13M 198k 65.05
Liberty Media Corp Com Ser C Frmla 2.0 $12M 178k 69.84
Shaw Communications Cl B Conv 1.9 $12M 389k 31.07
Iheartmedia Com Cl A (IHRT) 1.7 $11M 579k 18.93
51job Sponsored Ads 1.7 $11M 181k 58.55
Zynga Cl A 1.6 $10M 1.1M 9.24
Hmh Holdings 1.6 $10M 488k 21.01
Olin Corp Com Par $1 (OLN) 1.3 $8.4M 162k 52.28
Mgm Growth Pptys Cl A Com 1.3 $8.0M 207k 38.70
Hollysys Automation Tchngy L SHS (HOLI) 1.3 $7.9M 497k 15.97
Cornerstone Buil 1.2 $7.8M 321k 24.32
Alleghany Corporation 1.2 $7.7M 9.1k 847.00
Welbilt 1.2 $7.7M 323k 23.75
Sciplay Corporation Cl A 1.2 $7.4M 569k 12.92
Coherent 1.1 $7.0M 26k 273.37
Las Vegas Sands (LVS) 0.9 $5.9M 153k 38.87
Goodyear Tire & Rubber Company (GT) 0.9 $5.4M 375k 14.29
Fireeye 0.8 $5.2M 232k 22.31
Spx Flow 0.8 $5.1M 59k 86.22
Activision Blizzard 0.8 $5.1M 63k 80.11
Rosecliff Acquisition Corp I Com Cl A 0.8 $5.1M 517k 9.77
People's United Financial 0.8 $4.9M 246k 19.99
Digital Transformatn Opt Cor Unit 0.7 $4.3M 441k 9.80
Constellium Se Cl A Shs (CSTM) 0.5 $3.2M 176k 18.00
Zendesk 0.4 $2.7M 23k 120.32
Vonage Holdings 0.4 $2.6M 129k 20.29
LHC 0.4 $2.6M 15k 168.61
Sports Ventures Acquisin Cor Cl A Shs 0.4 $2.5M 250k 9.88
Nightdragon Acquisition Corp Unit 0.4 $2.4M 244k 9.85
Tb Sa Acquisition Corp Unit 0.4 $2.4M 245k 9.82
Colicity Unit 0.4 $2.4M 239k 9.84
Frontier Group Hldgs (ULCC) 0.4 $2.2M 195k 11.33
Fintech Evolution Acquis Gro Unit 0.3 $1.9M 195k 9.87
Renewable Energy 0.3 $1.8M 30k 60.64
Khosla Ventures Acquisition Cl A 0.2 $1.4M 147k 9.79
Endo Intl SHS 0.2 $1.4M 605k 2.31
Electronic Arts (EA) 0.2 $1.3M 10k 126.57
Lerer Hippeau Acquisition Cl A 0.2 $1.2M 122k 9.80
Clarim Acquisition Corp Com Cl A 0.2 $1.1M 114k 9.79
Pathfinder Acquisition Corp Cl A 0.2 $1.1M 108k 9.79
First Reserve Sustainable Gw Class A Com 0.2 $968k 99k 9.75
Vector Acquisition Corp Ii Cl A Shs 0.2 $956k 98k 9.76
Gores Holdings Vii Unit 0.2 $953k 96k 9.88
Valor Latitude Acquisitn Cor Unit 0.1 $721k 74k 9.82
Social Leverage Acquisn Corp Unit 0.1 $533k 54k 9.87
G Squared Ascend I Shs Cl A 0.1 $483k 49k 9.85
Gores Hldgs Viii Cl A 0.1 $390k 39k 9.95
Sustainable Develp Acqu I Unit 0.1 $322k 33k 9.85
Momentive Global Call Call Option 0.0 $299k 1.7k 179.67
Jaws Mustang Acquisition Cor Unit (JWSM.U) 0.0 $238k 24k 9.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $192k 17k 11.02
Rmg Acquisition Corp Iii Unit (RMGUF) 0.0 $107k 11k 9.85
Healthcare Tr Amer Cl A 0.0 $100k 3.2k 31.25
Sports Ventures Acquisin Cor W Exp 12/31/2027 0.0 $92k 83k 1.10
One Equity Partners Open Wtr Cl A 0.0 $85k 8.7k 9.77
Gores Technology Partners Ii Unit 0.0 $77k 7.7k 9.99
Cc Neuberger Principal Holdn Unit 0.0 $49k 4.9k 9.93
Forge Global Holdings W Exp 03/29/2027 0.0 $42k 25k 1.68
Gores Technology Partners In Unit 0.0 $38k 3.8k 9.82
Rosecliff Acquisition Corp I W Exp 12/31/2027 0.0 $34k 175k 0.19
Vistra Corp W Exp 02/02/2024 0.0 $32k 181k 0.18
Core Scientific W Exp 01/19/2027 0.0 $23k 12k 1.91
Apollo Strategic Grwt Cptl I Unit 0.0 $22k 2.2k 9.96
Climate Real Impact Slutins Com Cl A 0.0 $22k 2.2k 9.79
Clarim Acquisition Corp W Exp 12/31/2027 0.0 $20k 86k 0.23
First Reserve Sustainable Gw W Exp 12/31/2027 0.0 $18k 62k 0.30
Pathfinder Acquisition Corp W Exp 12/31/2027 0.0 $18k 49k 0.36
Take-two Interactive Softwar Call Call Option (TTWO) 0.0 $18k 32.00 545.45
Periphas Capital Partnering W Exp 12/10/2028 0.0 $9.0k 13k 0.71
Gores Hldgs Viii W Exp 12/31/2027 0.0 $7.1k 4.9k 1.45
G Squared Ascend I W Exp 12/31/2027 0.0 $3.6k 9.8k 0.37
Fast Radius W Exp 02/11/2028 0.0 $1.8k 12k 0.15
One Equity Partners Open Wtr W Exp 12/31/2027 0.0 $1.8k 6.6k 0.27
Pivotal Holdings Corp W Exp 12/31/2027 0.0 $999.933200 1.7k 0.60
Aurinia Pharmaceuticals Call Call Option (AUPH) 0.0 $0 158.00 0.00
Climate Real Impact Slutins W Exp 12/31/2027 (CLIMW) 0.0 $0 438.00 0.00
Innovid Corp W Exp 12/31/2027 (CTV.WS) 0.0 $0 268.00 0.00